Aarti Drugs Ltd - Stock Price

  • BSE : 524348
  • ISIN CODE : INE767A01016
  • Industry : Pharmaceuticals & Drugs
  • House : Aarti
Aarti Drugs Ltd is not traded on BSE/NSE
+4.55 %+20.25
+4.19 %+18.65

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital235.82235.820.00
    Equity - Authorised250.00250.000.00
    Equity - Issued235.82235.820.00
    Equity Paid Up235.82235.820.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves5198.644318.4620.38
    Securities Premium0.000.000.00
    Capital Reserves62.8362.830.00
    Profit & Loss Account Balance4956.684173.3918.77
    General Reserves90.383.382576.25
    Other Reserves88.7578.8612.54
Reserve excluding Revaluation Reserve5198.644318.4620.38
Revaluation reserve0.000.000.00
Shareholder's Funds5434.464554.2819.33
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1996.381905.274.78
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1996.381905.274.78
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans85.70121.70-29.58
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others85.70121.70-29.58
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities898.09809.2410.98
    Deferred Tax Assets0.002.43-100.00
    Deferred Tax Liability898.09811.6710.65
Other Long Term Liabilities28.6438.13-24.89
Long Term Trade Payables78.5779.98-1.77
Long Term Provisions196.98168.7516.73
Total Non-Current Liabilities3284.363123.065.16
Current LiabilitiesNANANA
Trade Payables2426.352587.27-6.22
    Sundry Creditors2426.352587.27-6.22
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities829.40564.2047.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due5.644.9913.20
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities823.76559.2247.30
Short Term Borrowings2632.463056.42-13.87
    Secured ST Loans repayable on Demands1774.611876.41-5.43
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans857.851180.01-27.30
Short Term Provisions21.628.88143.54
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits21.628.88143.54
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities5909.826216.77-4.94
Total Liabilities14628.6513894.115.29
Gross Block9717.109092.016.88
Less: Accumulated Depreciation3468.463068.0813.05
Less: Impairment of Assets0.000.000.00
Net Block6248.646023.933.73
Lease Adjustment A/c0.000.000.00
Capital Work in Progress327.49284.4615.13
Non Current Investments124.35107.5915.58
Long Term Investment124.35107.5915.58
Long Term Loans & Advances85.28109.50-22.12
Other Non Current Assets0.000.000.00
Total Non-Current Assets6785.766525.473.99
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials944.911081.99-12.67
    Work-in Progress880.17641.4137.22
    Finished Goods508.99915.99-44.43
    Packing Materials43.1452.29-17.51
    Stores  and Spare84.5390.40-6.50
    Other Inventory4.400.000.00
Sundry Debtors4585.443749.4322.30
    Debtors more than Six months0.000.000.00
    Debtors Others4589.553754.5122.24
Cash and Bank55.5542.7529.95
    Cash in hand2.624.15-36.86
    Balances at Bank21.0716.6126.83
    Other cash and bank balances31.8621.9944.91
Other Current Assets65.56102.13-35.81
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets65.56102.13-35.81
Short Term Loans and Advances670.22692.26-3.18
    Advances recoverable in cash or in kind182.25121.8849.53
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances487.97570.38-14.45
Total Current Assets7842.897368.646.44
Net Current Assets (Including Current Investments)1933.061151.8767.82
Miscellaneous Expenses not written off0.000.000.00
Total Assets14628.6513894.115.29
Contingent Liabilities763.46526.5644.99
Total Debt5072.125462.53-7.15
Book Value230.45193.1219.33
Adjusted Book Value230.45193.1219.33

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