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BALANCE SHEET-Aarti Drugs Ltd.

You can view the balance sheet for the last 5 years.

BSE

Feb 22
535.80 +4.75 (+ 0.89%)
Volume 5719
Prev. Close 531.05
Open Price 533.05
Today's Low / High
533.00
     
538.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
310.80
     
645.00

NSE

Feb 22
535.65 +2.20 (+ 0.41%)
Volume 108378
Prev. Close 533.45
Open Price 536.30
Today's Low / High
533.00
     
538.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
313.90
     
645.75
ISIN No INE767A01016 Market Cap. ( Rs. in Cr. ) 4924.50 P/BV 4.13 Book Value ( Rs. ) 129.63
BSE Code 524348 52 Week High/Low ( Rs. ) 646/314 FV/ML 10/1 P/E(X) 29.61
NSE Code AARTIDRUGSEQ Book Closure 06/02/2024 EPS ( Rs. ) 18.09 Div Yield (%) 0.19
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)926.00926.00932.00233.00235.82
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital92.6092.6093.2023.3023.58
Total Share Capital92.6092.6093.2023.3023.58
      
Reserves and Surplus1099.83943.76820.22629.19519.86
Total Reserves and Surplus1099.83943.76820.22629.19519.86
Total Shareholders Funds1192.431036.36913.42652.49543.45
Minority Interest0.23-0.06-0.020.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings204.68138.50147.56180.31208.21
Deferred Tax Liabilities [Net]70.9772.4377.1380.7189.81
Other Long Term Liabilities12.8411.4410.8914.6610.72
Long Term Provisions7.279.2321.6723.6312.32
Total Non-Current Liabilities295.75231.60257.25299.31321.06
      
CURRENT LIABILITIES     
Short Term Borrowings401.84399.84157.21157.73263.25
Trade Payables480.27468.67329.97329.55242.63
Other Current Liabilities46.5067.83105.38132.8382.94
Short Term Provisions4.373.712.804.592.16
Total Current Liabilities932.98940.06595.36624.70590.98
      
Total Capital And Liabilities2421.402207.961766.011576.501455.49
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets675.43689.78665.14642.32621.95
Intangible Assets0.790.150.261.492.91
Capital Work-In-Progress210.3576.7419.2612.2132.75
Fixed Assets886.58766.67684.66656.02657.61
Non-Current Investments18.8019.4817.3013.3612.44
Other Non-Current Assets23.6728.447.263.121.15
Total Non-Current Assets929.05814.59709.22672.50671.20
      
      
CURRENT ASSETS     
Inventories516.29525.94415.00325.40246.61
Trade Receivables864.84749.90555.23488.63458.54
Cash And Cash Equivalents8.9622.339.787.645.55
OtherCurrentAssets102.2695.2076.7982.3273.58
Total Current Assets1492.351393.371056.80904.00784.29
      
Total Assets2421.402207.961766.011576.501455.49
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities262.94211.49155.6792.0677.41
      
BONUS DETAILS     
Bonus Equity Share Capital87.0287.0287.5917.6917.84
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value18.8019.4817.3013.3612.44
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)926.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital92.60
Total Share Capital92.60
Reserves and Surplus1099.83
Total Reserves and Surplus1099.83
Total Shareholders Funds1192.43
Minority Interest0.23
NON-CURRENT LIABILITIES 
Long Term Borrowings204.68
Deferred Tax Liabilities [Net]70.97
Other Long Term Liabilities12.84
Long Term Provisions7.27
Total Non-Current Liabilities295.75
CURRENT LIABILITIES 
Short Term Borrowings401.84
Trade Payables480.27
Other Current Liabilities46.50
Short Term Provisions4.37
Total Current Liabilities932.98
Total Capital And Liabilities2421.40
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets675.43
Intangible Assets0.79
Capital Work-In-Progress210.35
Fixed Assets886.58
Non-Current Investments18.80
Other Non-Current Assets23.67
Total Non-Current Assets929.05
CURRENT ASSETS 
Inventories516.29
Trade Receivables864.84
Cash And Cash Equivalents8.96
OtherCurrentAssets102.26
Total Current Assets1492.35
Total Assets2421.40
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities262.94
BONUS DETAILS 
Bonus Equity Share Capital87.02
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value18.80