Aarti Drugs Ltd - Stock Price

  • BSE : 524348
  • ISIN CODE : INE767A01016
  • Industry : Pharmaceuticals & Drugs
  • House : Aarti
Aarti Drugs Ltd is not traded on BSE/NSE
+4.6 %+29.6
+4.78 %+30.75

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

About Aarti Drugs Ltd.

Aarti Drugs Ltd. was incorporated in the year 1984. Its today's share price is 673.9. Its current market capitalisation stands at Rs 1570.19 Cr. In the latest quarter, company has reported Gross Sales of Rs. 15609.41 Cr and Total Income of Rs.15671.17 Cr. The company's management includes Priti P Savla, Vilas G Gaikar, Krishnacharya G Akamanchi, Navin C Shah, Bhavesh R Vora, Ramdas M Gandhi, Rajendra V Gogri, Uday M Patil, Harit P Shah, Harshit M Savla, Rashesh C Gogri, Prakash M Patil.

It is listed on the BSE with a BSE Code of 524348 , NSE with an NSE Symbol of AARTIDRUGS and ISIN of INE767A01016. It's Registered office is at Plot No N 198,M I D C,Tarapur Village - Patembhi, Taluka PalgharThane-401506, Maharashtra. Their Registrars are ACC Ltd. It's auditors are GBCA & Associates, Gokhale & Sathe, Kirtane & Pandit LLP, Parikh Joshi & Kothare

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