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Equity

AARTI DRUGS LTD.

NSE : AARTIDRUGSBSE : 524348ISIN CODE : INE767A01016Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 44138.17 Face Value (Rs.) : 10 House : Aarti
BSECurrent Price (Rs.) 483.60Change (Rs.)14.1 (+3 %)
PREV CLOSE (Rs.) 469.50
OPEN PRICE (Rs.) 478.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68271
TODAY'S LOW / HIGH (Rs.)471.10 494.95
52 WK LOW / HIGH (Rs.)312.5 634.9
NSECurrent Price (Rs.) 483.60Change (Rs.)13.95 (+2.97 %)
PREV CLOSE( Rs. ) 469.65
OPEN PRICE (Rs.) 476.00
BID PRICE (QTY) 483.60 (199)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1518807
TODAY'S LOW / HIGH(Rs.) 471.00 495.00
52 WK LOW / HIGH (Rs.)312 635
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
91.94  
92.60  
92.60  
93.20  
23.30  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
25.00  
    Equity - Issued
91.94  
92.60  
92.60  
93.20  
23.30  
    Equity Paid Up
91.94  
92.60  
92.60  
93.20  
23.30  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1189.61  
1099.83  
943.76  
820.22  
629.19  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
6.28  
6.28  
6.28  
6.28  
6.28  
    Profit & Loss Account Balance
1155.25  
1020.53  
878.75  
753.80  
591.94  
    General Reserves
14.89  
60.55  
45.27  
47.97  
22.20  
    Other Reserves
13.19  
12.46  
13.46  
12.17  
8.76  
Reserve excluding Revaluation Reserve
1189.61  
1099.83  
943.76  
820.22  
629.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1281.55  
1192.43  
1036.36  
913.42  
652.49  
Minority Interest
0.41  
0.23  
-0.06  
-0.02  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
271.76  
196.11  
129.93  
138.99  
171.74  
    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
543.52  
392.21  
173.43  
138.99  
213.05  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-271.76  
-196.11  
-43.50  
0.00  
-41.30  
Unsecured Loans
3.57  
8.57  
8.57  
8.57  
8.57  
    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
3.57  
8.57  
8.57  
8.57  
8.57  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
75.71  
70.97  
72.43  
77.13  
80.71  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
75.71  
70.97  
72.43  
77.13  
80.71  
Other Long Term Liabilities
1.08  
0.57  
2.05  
4.55  
7.79  
Long Term Trade Payables
0.00  
0.00  
9.39  
6.34  
6.87  
Long Term Provisions
2.74  
3.03  
9.23  
21.67  
25.13  
Total Non-Current Liabilities
354.86  
279.25  
231.60  
257.25  
300.82  
Current Liabilities
  
  
  
  
  
Trade Payables
425.49  
480.27  
468.67  
329.97  
329.55  
    Sundry Creditors
425.49  
480.27  
468.67  
329.97  
329.55  
    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
151.21  
100.07  
111.33  
105.38  
132.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
21.48  
11.44  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
2.21  
1.71  
1.02  
0.80  
0.71  
    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
127.53  
86.92  
110.31  
104.58  
132.12  
Short Term Borrowings
214.70  
360.55  
356.34  
157.21  
157.73  
    Secured ST Loans repayable on Demands
172.20  
311.05  
342.64  
95.81  
85.76  
    Working Capital Loans- Sec
172.20  
311.05  
342.64  
95.81  
85.76  
    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
-129.70  
-261.55  
-328.94  
-34.40  
-13.80  
Short Term Provisions
4.13  
8.60  
3.71  
2.80  
3.08  
    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
1.18  
4.23  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
2.80  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.95  
4.37  
3.71  
0.00  
3.08  
Total Current Liabilities
795.54  
949.48  
940.06  
595.36  
623.19  
Total Liabilities
2432.36  
2421.40  
2207.96  
1766.01  
1576.50  
ASSETS
  
  
  
  
  
Gross Block
1388.16  
1202.18  
1169.00  
1101.02  
1030.97  
Less: Accumulated Depreciation
577.07  
525.96  
479.06  
435.62  
387.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
811.09  
676.23  
689.93  
665.40  
643.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
225.23  
186.81  
76.74  
19.26  
12.21  
Non Current Investments
19.97  
18.80  
19.48  
17.30  
13.36  
Long Term Investment
19.97  
18.80  
19.48  
17.30  
13.36  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
19.97  
18.80  
19.48  
17.30  
13.36  
Long Term Loans & Advances
19.70  
24.23  
28.44  
7.26  
3.12  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1111.64  
929.61  
814.59  
709.22  
672.50  
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
485.89  
516.29  
525.94  
415.00  
325.40  
    Raw Materials
183.27  
196.85  
221.62  
199.32  
122.21  
    Work-in Progress
128.13  
172.82  
162.53  
112.42  
100.91  
    Finished Goods
136.11  
116.93  
125.47  
89.49  
89.28  
    Packing Materials
5.19  
4.78  
5.62  
3.71  
3.55  
    Stores  and Spare
20.26  
15.31  
10.63  
10.07  
9.44  
    Other Inventory
12.93  
9.60  
0.08  
0.00  
0.00  
Sundry Debtors
704.55  
864.84  
749.90  
555.23  
488.63  
    Debtors more than Six months
43.34  
34.62  
27.32  
19.71  
2.88  
    Debtors Others
664.18  
834.18  
726.86  
539.01  
487.29  
Cash and Bank
9.43  
8.96  
22.33  
9.78  
7.64  
    Cash in hand
0.26  
0.28  
0.24  
0.30  
0.29  
    Balances at Bank
7.12  
7.80  
21.56  
7.93  
7.12  
    Other cash and bank balances
2.05  
0.88  
0.53  
1.55  
0.24  
Other Current Assets
3.23  
3.04  
0.70  
2.44  
2.27  
    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
2.78  
2.34  
0.00  
0.00  
0.00  
    Other current_assets
0.45  
0.70  
0.70  
2.44  
2.27  
Short Term Loans and Advances
117.61  
98.66  
94.50  
74.35  
75.50  
    Advances recoverable in cash or in kind
13.54  
14.00  
23.48  
20.25  
38.34  
    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
104.07  
84.65  
71.02  
54.10  
37.16  
Total Current Assets
1320.72  
1491.79  
1393.37  
1056.80  
899.45  
Net Current Assets (Including Current Investments)
525.18  
542.31  
453.31  
461.44  
276.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2432.36  
2421.40  
2207.96  
1766.01  
1576.50  
Contingent Liabilities
248.95  
193.85  
184.92  
151.02  
87.80  
Total Debt
562.42  
606.52  
538.34  
344.38  
379.35  
Book Value
13.94  
12.88  
11.19  
9.80  
28.00  
Adjusted Book Value
13.94  
12.88  
11.19  
9.80  
7.00  
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