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Balance Sheet

AARTI DRUGS LTD.

NSE : AARTIDRUGSBSE : 524348ISIN CODE : INE767A01016Industry : Pharmaceuticals & DrugsHouse : Aarti
BSE505.852.1 (+0.42 %)
PREV CLOSE ( ) 503.75
OPEN PRICE ( ) 504.60
BID PRICE (QTY) 505.35 (82)
OFFER PRICE (QTY) 506.25 (21)
VOLUME 459
TODAY'S LOW / HIGH ( )504.60 507.00
52 WK LOW / HIGH ( )412 645
NSE505.451.3 (+0.26 %)
PREV CLOSE( ) 504.15
OPEN PRICE ( ) 505.45
BID PRICE (QTY) 505.45 (3)
OFFER PRICE (QTY) 505.90 (10)
VOLUME 187
TODAY'S LOW / HIGH( ) 505.45 505.45
52 WK LOW / HIGH ( )414.4 645.75
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
2374.04  
1734.29  
1389.89  
2130.45  
2353.96  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-412.96  
-435.00  
0.00  
-413.03  
-357.58  
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  
0.00  
21.62  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
43.67  
37.14  
0.00  
30.80  
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  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  
22.70  
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  
22.70  
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  
8994.52  
7842.89  
Net Current Assets (Including Current Investments)
5593.71  
4533.15  
4614.41  
2762.58  
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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