AARTI DRUGS LTD.

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

BSE524.75-2.3 (-0.44 %)

PREV CLOSE (Rs.) 527.05

OPEN PRICE (Rs.) 530.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 27496

TODAY'S LOW / HIGH (Rs.)523.25 532.75

52 WK LOW / HIGH (Rs.)430 634.9

NSE524.95-2 (-0.38 %)

PREV CLOSE( Rs. ) 526.95

OPEN PRICE (Rs.) 527.00

BID PRICE (QTY) 524.95 (115)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 179723

TODAY'S LOW / HIGH(Rs.) 523.50 533.00

52 WK LOW / HIGH (Rs.)431.05 635

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	919.35	926.00	926.00	932.00	233.00
Equity - Authorised	1200.00	1200.00	1200.00	1200.00	250.00
Equity - Issued	919.35	926.00	926.00	932.00	233.00
Equity Paid Up	919.35	926.00	926.00	932.00	233.00
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	11896.14	10998.35	9437.61	8202.25	6291.89
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	11552.48	10205.35	8787.50	7537.99	5919.44
General Reserves	148.90	605.52	452.71	479.71	222.00
Other Reserves	131.92	124.65	134.58	121.72	87.62
Reserve excluding Revaluation Reserve	11896.14	10998.35	9437.61	8202.25	6291.89
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12815.49	11924.35	10363.61	9134.25	6524.89
Minority Interest	4.06	2.33	-0.60	-0.17	-0.02
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2717.59	1961.07	1299.29	1389.89	1717.42
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	5435.18	3922.15	1734.29	1389.89	2130.45
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-2717.59	-1961.07	-435.00	0.00	-413.03
Unsecured Loans	35.70	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	35.70	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	757.07	709.68	724.31	771.34	807.14
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	757.07	709.68	724.31	771.34	807.14
Other Long Term Liabilities	10.84	5.73	20.49	45.46	77.87
Long Term Trade Payables	0.00	0.00	93.87	63.40	68.73
Long Term Provisions	27.41	30.35	92.34	216.71	251.35
Total Non-Current Liabilities	3548.61	2792.53	2315.99	2572.50	3008.20
Current Liabilities
Trade Payables	4254.90	4802.66	4686.74	3299.68	3295.47
Sundry Creditors	4254.90	4802.66	4686.74	3299.68	3295.47
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	1512.13	1000.65	1113.30	1053.78	1328.34
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	214.76	114.40	0.00	0.00	0.00
Interest Accrued But Not Due	22.07	17.06	10.19	7.99	7.11
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	1275.31	869.19	1103.11	1045.79	1321.23
Short Term Borrowings	2147.05	3605.46	3563.40	1572.14	1577.33
Secured ST Loans repayable on Demands	1722.05	3110.46	3426.39	958.09	857.65
Working Capital Loans- Sec	1722.05	3110.46	3426.39	958.09	857.65
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	-1297.05	-2615.46	-3289.37	-344.04	-137.97
Short Term Provisions	41.35	86.00	37.14	27.96	30.80
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	11.81	42.33	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	27.96	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	29.54	43.67	37.14	0.00	30.80
Total Current Liabilities	7955.43	9494.77	9400.58	5953.56	6231.94
Total Liabilities	24323.58	24213.98	22079.59	17660.14	15765.01
ASSETS
Gross Block	13881.59	12021.84	11689.96	11010.23	10309.71
Less: Accumulated Depreciation	5770.71	5259.57	4790.63	4356.24	3871.57
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8110.88	6762.27	6899.33	6653.99	6438.13
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2252.27	1868.10	767.37	192.57	122.06
Non Current Investments	199.74	187.99	194.81	173.01	133.62
Long Term Investment	199.74	187.99	194.81	173.01	133.62
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	199.74	187.99	194.81	173.01	133.62
Long Term Loans & Advances	197.04	242.33	284.35	72.61	31.19
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	11116.38	9296.10	8145.86	7092.17	6725.00
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	4858.92	5162.91	5259.42	4150.03	3254.05
Raw Materials	1832.75	1968.47	2216.22	1993.15	1222.12
Work-in Progress	1281.27	1728.17	1625.27	1124.23	1009.13
Finished Goods	1361.10	1169.31	1254.67	894.89	892.82
Packing Materials	51.93	47.81	56.20	37.07	35.55
Stores Â and Spare	202.59	153.14	106.31	100.68	94.44
Other Inventory	129.28	96.02	0.76	0.00	0.00
Sundry Debtors	7045.54	8648.39	7499.02	5552.30	4886.34
Debtors more than Six months	433.44	346.16	273.19	197.09	28.75
Debtors Others	6641.77	8341.80	7268.61	5390.08	4872.91
Cash and Bank	94.32	89.60	223.30	97.79	76.42
Cash in hand	2.62	2.82	2.43	3.00	2.86
Balances at Bank	71.21	77.97	215.60	79.30	71.20
Other cash and bank balances	20.49	8.80	5.27	15.49	2.36
Other Current Assets	32.34	30.43	6.98	24.37	22.70
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	27.84	23.45	0.00	0.00	0.00
Other current_assets	4.50	6.98	6.98	24.37	22.70
Short Term Loans and Advances	1176.09	986.55	945.00	743.49	755.00
Advances recoverable in cash or in kind	135.40	140.04	234.81	202.46	383.45
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	1040.69	846.51	710.19	541.02	371.55
Total Current Assets	13207.20	14917.88	13933.73	10567.97	8994.52
Net Current Assets (Including Current Investments)	5251.77	5423.11	4533.15	4614.41	2762.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	24323.58	24213.98	22079.59	17660.14	15765.01
Contingent Liabilities	2489.47	1938.45	1849.19	1510.23	878.00
Total Debt	5624.17	6065.19	5383.39	3443.81	3793.48
Book Value	139.40	128.77	111.92	98.01	280.04
Adjusted Book Value	139.40	128.77	111.92	98.01	70.01

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

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

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

AARTI DRUGS LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick