AARTI DRUGS LTD.

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

BSE428.851.95 (+0.46 %)

PREV CLOSE (Rs.) 426.90

OPEN PRICE (Rs.) 424.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2557

TODAY'S LOW / HIGH (Rs.)424.40 434.60

52 WK LOW / HIGH (Rs.)378.4 662.65

NSE428.651 (+0.23 %)

PREV CLOSE( Rs. ) 427.65

OPEN PRICE (Rs.) 429.90

BID PRICE (QTY) 428.65 (187)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 59095

TODAY'S LOW / HIGH(Rs.) 426.15 434.95

52 WK LOW / HIGH (Rs.)378 663

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Balance Sheet

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Particulars	Mar2022	Mar2021	Mar2020	Mar2019	Mar2018
EQUITY AND LIABILITIES
Share Capital	926.00	932.00	233.00	235.82	235.82
Equity - Authorised	1200.00	1200.00	250.00	250.00	250.00
Equity - Issued	926.00	932.00	233.00	235.82	235.82
Equity Paid Up	926.00	932.00	233.00	235.82	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	9437.61	8202.25	6291.89	5198.64	4318.46
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	8787.50	7537.99	5919.44	4956.68	4173.39
General Reserves	452.71	479.71	222.00	90.38	3.38
Other Reserves	134.58	121.72	87.62	88.75	78.86
Reserve excluding Revaluation Reserve	9437.61	8202.25	6291.89	5198.64	4318.46
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10363.61	9134.25	6524.89	5434.46	4554.28
Minority Interest	-0.60	-0.17	-0.02	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1299.29	1389.89	1717.42	1996.38	1905.27
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	1299.29	1389.89	1717.42	1996.38	1905.27
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	121.70
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	121.70
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	724.31	771.34	807.14	898.09	809.24
Deferred Tax Assets	0.00	0.00	0.00	0.00	2.43
Deferred Tax Liability	724.31	771.34	807.14	898.09	811.67
Other Long Term Liabilities	20.49	45.46	77.87	28.64	38.13
Long Term Trade Payables	93.87	63.40	68.73	78.57	79.98
Long Term Provisions	92.34	216.71	251.35	123.22	168.75
Total Non-Current Liabilities	2315.99	2572.50	3008.20	3210.60	3123.06
Current Liabilities
Trade Payables	4686.74	3299.68	3295.47	2426.35	2587.27
Sundry Creditors	4686.74	3299.68	3295.47	2426.35	2587.27
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	1113.30	1053.78	1328.34	829.40	564.20
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	10.19	7.99	7.11	5.64	4.99
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	1103.11	1045.79	1321.23	823.75	559.22
Short Term Borrowings	3563.40	1572.14	1577.33	2632.46	3056.42
Secured ST Loans repayable on Demands	3426.39	958.09	857.65	1774.61	1876.41
Working Capital Loans- Sec	3426.39	958.09	857.65	1774.61	0.00
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	-3289.37	-344.04	-137.97	-916.77	1180.01
Short Term Provisions	37.14	27.96	30.80	21.62	8.88
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	37.14	27.96	30.80	21.62	8.88
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	9400.58	5953.56	6231.94	5909.83	6216.77
Total Liabilities	22079.58	17660.14	15765.01	14554.89	13894.11
ASSETS
Gross Block	11755.45	11010.23	10309.71	9700.87	9092.01
Less: Accumulated Depreciation	4856.12	4356.24	3871.57	3452.23	3068.08
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6899.33	6653.99	6438.13	6248.64	6023.93
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	767.37	192.57	122.06	327.49	284.46
Non Current Investments	194.80	173.01	133.62	124.35	107.59
Long Term Investment	194.80	173.01	133.62	124.35	107.59
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	194.80	173.01	133.62	124.35	107.59
Long Term Loans & Advances	284.35	72.61	31.19	11.52	109.50
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	8145.86	7092.17	6725.00	6712.00	6525.47
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	5259.42	4150.03	3254.05	2466.13	2782.09
Raw Materials	2216.22	1993.15	1222.12	944.91	1081.99
Work-in Progress	1625.27	1124.23	1009.13	880.17	641.41
Finished Goods	1254.67	894.89	892.82	508.99	915.99
Packing Materials	56.20	37.07	35.55	43.14	52.29
Stores Â and Spare	106.31	100.68	94.44	84.53	90.40
Other Inventory	0.76	0.00	0.00	4.40	0.00
Sundry Debtors	7499.02	5552.30	4886.34	4585.44	3749.43
Debtors more than Six months	286.20	197.09	28.75	0.00	0.00
Debtors Others	7255.60	5390.08	4872.91	4589.55	3754.51
Cash and Bank	223.30	97.79	76.42	55.55	42.75
Cash in hand	2.43	3.00	2.86	2.62	4.15
Balances at Bank	215.60	79.30	71.20	21.07	16.61
Other cash and bank balances	5.27	15.49	2.36	31.86	21.99
Other Current Assets	6.98	24.37	68.20	65.56	102.13
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	24.37	68.20	65.56	102.13
Short Term Loans and Advances	945.00	743.49	755.00	670.22	692.26
Advances recoverable in cash or in kind	234.81	202.46	383.45	182.25	121.88
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	710.19	541.02	371.55	487.97	570.38
Total Current Assets	13933.73	10567.97	9040.02	7842.89	7368.64
Net Current Assets (Including Current Investments)	4533.15	4614.41	2808.08	1933.06	1151.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	22079.58	17660.14	15765.01	14554.89	13894.11
Contingent Liabilities	1801.48	1510.23	878.00	740.49	526.56
Total Debt	5383.39	3443.81	3793.48	5072.12	5462.53
Book Value	111.92	98.01	280.04	230.45	193.12
Adjusted Book Value	111.92	98.01	70.01	57.61	48.28

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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

SEBI Regn No. BSE - CM/F&O, NSE - CM/F&O/CDS: INZ000187332 | SEBI PMS regn no.: INP000004045 | MCX & NCDEX SEBI Regn No.: INZ000080636 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324 | R Wadiwala Commodities Pvt Ltd - CIN: U51109GJ2007PTC050176

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AARTI DRUGS LTD.

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