Balance Sheet | Aarti Drugs Ltd. | R Wadiwala Securities Pvt Ltd

AARTI DRUGS LTD.

NSE : AARTIDRUGSBSE : 524348ISIN CODE : INE767A01016Industry : Pharmaceuticals & DrugsHouse : Aarti
BSE520.806.15 (+1.19 %)
PREV CLOSE (Rs.) 514.65
OPEN PRICE (Rs.) 519.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10480
TODAY'S LOW / HIGH (Rs.)516.45 529.85
52 WK LOW / HIGH (Rs.)430 645
NSE521.205.85 (+1.14 %)
PREV CLOSE( Rs. ) 515.35
OPEN PRICE (Rs.) 515.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 521.20 (79)
VOLUME 279296
TODAY'S LOW / HIGH(Rs.) 515.10 530.00
52 WK LOW / HIGH (Rs.)431.05 645.75

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital926.00926.00932.00233.00235.82
    Equity - Authorised1200.001200.001200.00250.00250.00
    Equity - Issued926.00926.00932.00233.00235.82
    Equity Paid Up926.00926.00932.00233.00235.82
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves10998.359437.618202.256291.895198.64
    Securities Premium0.000.000.000.000.00
    Capital Reserves62.8362.8362.8362.8362.83
    Profit & Loss Account Balance10205.358787.507537.995919.444956.68
    General Reserves605.52452.71479.71222.0090.38
    Other Reserves124.65134.58121.7287.6288.75
Reserve excluding Revaluation Reserve10998.359437.618202.256291.895198.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11924.3510363.619134.256524.895434.46
Minority Interest2.33-0.60-0.17-0.020.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1961.071299.291389.891717.421996.38
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2374.041734.291389.892130.452353.96
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-412.96-435.000.00-413.03-357.58
Unsecured Loans85.7085.7085.7085.7085.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others85.7085.7085.7085.7085.70
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities709.68724.31771.34807.14898.09
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability709.68724.31771.34807.14898.09
Other Long Term Liabilities5.7320.4945.4677.8728.64
Long Term Trade Payables122.6693.8763.4068.7378.57
Long Term Provisions72.6892.34216.71251.35123.22
Total Non-Current Liabilities2957.522315.992572.503008.203210.60
Current Liabilities
Trade Payables4802.664686.743299.683295.472426.35
    Sundry Creditors4802.664686.743299.683295.472426.35
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities877.991113.301053.781328.34829.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due17.0610.197.997.115.64
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities860.931103.111045.791321.23823.75
Short Term Borrowings3605.463563.401572.141577.332632.46
    Secured ST Loans repayable on Demands3110.463426.39958.09857.651774.61
    Working Capital Loans- Sec3110.463426.39958.09857.651774.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2615.46-3289.37-344.04-137.97-916.77
Short Term Provisions43.6737.1427.9630.8021.62
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.0027.960.0021.62
    Preference Dividend0.000.000.000.000.00
    Other Provisions43.6737.140.0030.800.00
Total Current Liabilities9329.789400.585953.566231.945909.83
Total Liabilities24213.9822079.5917660.1415765.0114554.89
ASSETS
Gross Block12049.6511689.9611010.2310309.719700.87
Less: Accumulated Depreciation5287.384790.634356.243871.573452.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block6762.276899.336653.996438.136248.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2103.50767.37192.57122.06327.49
Non Current Investments187.99194.81173.01133.62124.35
Long Term Investment187.99194.81173.01133.62124.35
    Quoted0.000.000.000.000.00
    Unquoted187.99194.81173.01133.62124.35
Long Term Loans & Advances236.73284.3572.6131.1911.52
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets9290.498145.867092.176725.006712.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5162.915259.424150.033254.052466.13
    Raw Materials1968.472216.221993.151222.12944.91
    Work-in Progress1728.171625.271124.231009.13880.17
    Finished Goods1169.311254.67894.89892.82508.99
    Packing Materials47.8156.2037.0735.5543.14
    Stores  and Spare153.14106.31100.6894.4484.53
    Other Inventory96.020.760.000.004.40
Sundry Debtors8648.397499.025552.304886.344585.44
    Debtors more than Six months346.16273.19197.0928.750.00
    Debtors Others8341.807268.615390.084872.914589.55
Cash and Bank89.60223.3097.7976.4255.55
    Cash in hand2.822.433.002.862.62
    Balances at Bank77.97215.6079.3071.2021.07
    Other cash and bank balances8.805.2715.492.3631.86
Other Current Assets6.986.9824.3722.7065.56
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets6.986.9824.3722.7065.56
Short Term Loans and Advances1015.61945.00743.49755.00670.22
    Advances recoverable in cash or in kind163.49234.81202.46383.45182.25
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances852.12710.19541.02371.55487.97
Total Current Assets14923.4913933.7310567.978994.527842.89
Net Current Assets (Including Current Investments)5593.714533.154614.412762.581933.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24213.9822079.5917660.1415765.0114554.89
Contingent Liabilities1938.451849.191510.23878.00740.49
Total Debt6065.195383.393443.813793.485072.12
Book Value128.77111.9298.01280.04230.45
Adjusted Book Value128.77111.9298.0170.0157.61