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Balance Sheet

AARTI DRUGS LTD.

NSE : AARTIDRUGSBSE : 524348ISIN CODE : INE767A01016Industry : Pharmaceuticals & DrugsHouse : Aarti
BSE627.2525.25 (+4.19 %)
PREV CLOSE (Rs.) 602.00
OPEN PRICE (Rs.) 613.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5258
TODAY'S LOW / HIGH (Rs.)609.55 642.15
52 WK LOW / HIGH (Rs.)419.3 705
NSE628.7020.45 (+3.36 %)
PREV CLOSE( Rs. ) 608.25
OPEN PRICE (Rs.) 608.05
BID PRICE (QTY) 628.70 (93)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51859
TODAY'S LOW / HIGH(Rs.) 608.00 641.80
52 WK LOW / HIGH (Rs.)427 707
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
235.82  
235.82  
238.57  
242.17  
242.17  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
235.82  
235.82  
238.57  
242.17  
242.17  
    Equity Paid Up
235.82  
235.82  
238.57  
242.17  
242.17  
    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
5198.64  
4318.46  
3762.75  
3331.81  
2839.36  
    Securities Premium
0.00  
0.00  
0.00  
126.27  
126.27  
    Capital Reserves
62.83  
62.83  
62.83  
20.07  
68.03  
    Profit & Loss Account Balance
4956.68  
4173.39  
3377.11  
2705.86  
2303.30  
    General Reserves
90.38  
3.38  
244.00  
387.73  
320.73  
    Other Reserves
88.75  
78.86  
78.82  
91.87  
21.03  
Reserve excluding Revaluation Reserve
5198.64  
4318.46  
3762.75  
3331.81  
2839.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5434.46  
4554.28  
4001.32  
3573.98  
3081.53  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1996.38  
1905.27  
1873.76  
1766.64  
1527.25  
    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
1996.38  
1905.27  
1873.76  
1766.64  
1527.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
85.70  
121.70  
141.70  
145.70  
107.50  
    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  
121.70  
141.70  
145.70  
107.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
898.09  
809.24  
717.70  
404.18  
350.18  
    Deferred Tax Assets
0.00  
2.43  
0.00  
0.00  
0.00  
    Deferred Tax Liability
898.09  
811.67  
717.70  
404.18  
350.18  
Other Long Term Liabilities
28.64  
38.13  
38.13  
38.12  
39.12  
Long Term Trade Payables
78.57  
79.98  
110.68  
68.96  
83.35  
Long Term Provisions
196.98  
168.75  
83.93  
14.16  
2.90  
Total Non-Current Liabilities
3284.36  
3123.06  
2965.90  
2437.76  
2110.29  
Current Liabilities
  
  
  
  
  
Trade Payables
2426.35  
2587.27  
1969.74  
1848.99  
1667.25  
    Sundry Creditors
2426.35  
2587.27  
1969.74  
1848.99  
1667.25  
    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
829.40  
564.20  
509.98  
438.04  
415.27  
    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
5.64  
4.99  
7.17  
28.42  
29.54  
    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
823.76  
559.22  
502.82  
409.62  
385.74  
Short Term Borrowings
2632.46  
3056.42  
2446.64  
2584.09  
2524.27  
    Secured ST Loans repayable on Demands
1774.61  
1876.41  
1458.85  
1510.67  
1603.52  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
857.85  
1180.01  
987.79  
1073.42  
920.75  
Short Term Provisions
21.62  
8.88  
16.77  
139.11  
220.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
72.65  
    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
21.62  
8.88  
16.77  
17.40  
17.18  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
121.71  
130.97  
Total Current Liabilities
5909.82  
6216.77  
4943.14  
5010.22  
4827.60  
Total Liabilities
14628.65  
13894.11  
11910.36  
11021.96  
10019.42  
ASSETS
  
  
  
  
  
Gross Block
9717.10  
9092.01  
8481.30  
7254.66  
6852.12  
Less: Accumulated Depreciation
3468.46  
3068.08  
2670.36  
2320.51  
2367.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6248.64  
6023.93  
5810.94  
4934.15  
4484.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
327.49  
284.46  
142.78  
340.45  
160.58  
Non Current Investments
124.35  
107.59  
119.39  
46.35  
46.32  
Long Term Investment
124.35  
107.59  
119.39  
46.35  
46.32  
    Quoted
0.00  
0.00  
0.00  
0.80  
0.80  
    Unquoted
124.35  
107.59  
119.39  
45.54  
45.52  
Long Term Loans & Advances
85.28  
109.50  
123.03  
48.77  
72.44  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
6785.76  
6525.47  
6196.13  
5369.71  
4763.98  
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
2466.13  
2782.09  
2096.34  
1783.50  
1641.96  
    Raw Materials
944.91  
1081.99  
970.11  
700.98  
642.13  
    Work-in Progress
880.17  
641.41  
631.01  
620.43  
464.71  
    Finished Goods
508.99  
915.99  
377.68  
383.92  
490.86  
    Packing Materials
43.14  
52.29  
56.57  
26.23  
16.19  
    Stores  and Spare
84.53  
90.40  
59.38  
44.46  
40.68  
    Other Inventory
4.40  
0.00  
1.59  
7.49  
-12.61  
Sundry Debtors
4585.44  
3749.43  
2968.07  
3316.87  
3142.73  
    Debtors more than Six months
0.00  
0.00  
0.00  
83.50  
86.31  
    Debtors Others
4589.55  
3754.51  
2968.07  
3240.20  
3071.42  
Cash and Bank
55.55  
42.75  
41.74  
48.21  
35.80  
    Cash in hand
2.62  
4.15  
2.27  
3.70  
3.02  
    Balances at Bank
21.07  
16.61  
14.36  
17.29  
13.08  
    Other cash and bank balances
31.86  
21.99  
25.11  
27.22  
19.70  
Other Current Assets
65.56  
102.13  
0.00  
0.00  
0.00  
    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
65.56  
102.13  
0.00  
0.00  
0.00  
Short Term Loans and Advances
670.22  
692.26  
608.08  
503.67  
434.95  
    Advances recoverable in cash or in kind
182.25  
121.88  
197.86  
192.39  
176.46  
    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
487.97  
570.38  
410.22  
311.28  
258.48  
Total Current Assets
7842.89  
7368.64  
5714.23  
5652.25  
5255.44  
Net Current Assets (Including Current Investments)
1933.06  
1151.87  
771.09  
642.03  
427.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14628.65  
13894.11  
11910.36  
11021.96  
10019.42  
Contingent Liabilities
763.46  
526.56  
612.86  
665.36  
736.09  
Total Debt
5072.12  
5462.53  
4794.95  
4496.43  
4479.04  
Book Value
230.45  
193.12  
167.72  
147.58  
127.25  
Adjusted Book Value
230.45  
193.12  
167.72  
147.58  
127.25  
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