AARTI DRUGS LTD.

NSE : AARTIDRUGSBSE : 524348ISIN CODE : INE767A01016Industry : Pharmaceuticals & DrugsHouse : Aarti

BSE485.50-0.45 (-0.09 %)

PREV CLOSE (Rs.) 485.95

OPEN PRICE (Rs.) 486.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8310

TODAY'S LOW / HIGH (Rs.)485.00 496.95

52 WK LOW / HIGH (Rs.)310.8 645

NSE485.60-2.1 (-0.43 %)

PREV CLOSE( Rs. ) 487.70

OPEN PRICE (Rs.) 490.30

BID PRICE (QTY) 485.60 (254)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 151693

TODAY'S LOW / HIGH(Rs.) 485.00 498.40

52 WK LOW / HIGH (Rs.)313.9 645.75

More From Company Profile

Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	926.00	926.00	932.00	233.00	235.82
Equity - Authorised	1200.00	1200.00	1200.00	250.00	250.00
Equity - Issued	926.00	926.00	932.00	233.00	235.82
Equity Paid Up	926.00	926.00	932.00	233.00	235.82
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	10998.35	9437.61	8202.25	6291.89	5198.64
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	62.83	62.83	62.83	62.83	62.83
Profit & Loss Account Balance	10205.35	8787.50	7537.99	5919.44	4956.68
General Reserves	605.52	452.71	479.71	222.00	90.38
Other Reserves	124.65	134.58	121.72	87.62	88.75
Reserve excluding Revaluation Reserve	10998.35	9437.61	8202.25	6291.89	5198.64
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11924.35	10363.61	9134.25	6524.89	5434.46
Minority Interest	2.33	-0.60	-0.17	-0.02	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1961.07	1299.29	1389.89	1717.42	1996.38
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1961.07	1299.29	1389.89	1717.42	1996.38
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	85.70	85.70	85.70	85.70	85.70
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	85.70	85.70	85.70	85.70	85.70
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	709.68	724.31	771.34	807.14	898.09
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	709.68	724.31	771.34	807.14	898.09
Other Long Term Liabilities	5.73	20.49	45.46	77.87	28.64
Long Term Trade Payables	122.66	93.87	63.40	68.73	78.57
Long Term Provisions	72.68	92.34	216.71	251.35	123.22
Total Non-Current Liabilities	2957.52	2315.99	2572.50	3008.20	3210.60
Current Liabilities
Trade Payables	4802.66	4686.74	3299.68	3295.47	2426.35
Sundry Creditors	4802.66	4686.74	3299.68	3295.47	2426.35
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	877.99	1113.30	1053.78	1328.34	829.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	17.06	10.19	7.99	7.11	5.64
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	860.93	1103.11	1045.79	1321.23	823.75
Short Term Borrowings	3605.46	3563.40	1572.14	1577.33	2632.46
Secured ST Loans repayable on Demands	3110.46	3426.39	958.09	857.65	1774.61
Working Capital Loans- Sec	3110.46	3426.39	958.09	857.65	1774.61
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2615.46	-3289.37	-344.04	-137.97	-916.77
Short Term Provisions	43.67	37.14	27.96	30.80	21.62
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	27.96	30.80	21.62
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	43.67	37.14	0.00	0.00	0.00
Total Current Liabilities	9329.78	9400.58	5953.56	6231.94	5909.83
Total Liabilities	24213.98	22079.59	17660.14	15765.01	14554.89
ASSETS
Gross Block	12049.65	11689.96	11010.23	10309.71	9700.87
Less: Accumulated Depreciation	5287.38	4790.63	4356.24	3871.57	3452.23
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6762.27	6899.33	6653.99	6438.13	6248.64
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2103.50	767.37	192.57	122.06	327.49
Non Current Investments	187.99	194.81	173.01	133.62	124.35
Long Term Investment	187.99	194.81	173.01	133.62	124.35
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	187.99	194.81	173.01	133.62	124.35
Long Term Loans & Advances	236.73	284.35	72.61	31.19	11.52
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	9290.49	8145.86	7092.17	6725.00	6712.00
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	5162.91	5259.42	4150.03	3254.05	2466.13
Raw Materials	1968.47	2216.22	1993.15	1222.12	944.91
Work-in Progress	1728.17	1625.27	1124.23	1009.13	880.17
Finished Goods	1169.31	1254.67	894.89	892.82	508.99
Packing Materials	47.81	56.20	37.07	35.55	43.14
Stores Â and Spare	153.14	106.31	100.68	94.44	84.53
Other Inventory	96.02	0.76	0.00	0.00	4.40
Sundry Debtors	8648.39	7499.02	5552.30	4886.34	4585.44
Debtors more than Six months	346.16	273.19	197.09	28.75	0.00
Debtors Others	8341.80	7268.61	5390.08	4872.91	4589.55
Cash and Bank	89.60	223.30	97.79	76.42	55.55
Cash in hand	2.82	2.43	3.00	2.86	2.62
Balances at Bank	77.97	215.60	79.30	71.20	21.07
Other cash and bank balances	8.80	5.27	15.49	2.36	31.86
Other Current Assets	6.98	6.98	24.37	68.20	65.56
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	6.98	6.98	24.37	68.20	65.56
Short Term Loans and Advances	1015.61	945.00	743.49	755.00	670.22
Advances recoverable in cash or in kind	163.49	234.81	202.46	383.45	182.25
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	852.12	710.19	541.02	371.55	487.97
Total Current Assets	14923.49	13933.73	10567.97	9040.02	7842.89
Net Current Assets (Including Current Investments)	5593.71	4533.15	4614.41	2808.08	1933.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	24213.98	22079.59	17660.14	15765.01	14554.89
Contingent Liabilities	1938.45	1849.19	1510.23	878.00	740.49
Total Debt	6065.19	5383.39	3443.81	3793.48	5072.12
Book Value	128.77	111.92	98.01	280.04	230.45
Adjusted Book Value	128.77	111.92	98.01	70.01	57.61

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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AARTI DRUGS LTD.

Balance Sheet

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