Get Quotes

Market Menu

BALANCE SHEET-Aarti Drugs Ltd.

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

BSE

Mar 02, 04:01
645.50 +13.85 (+ 2.19%)
Volume 26917
Prev. Close 631.65
Open Price 635.95
Today's Low / High
635.10
     
650.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
105.56
     
1025.00

NSE

Mar 02, 03:59
645.80 +13.95 (+ 2.21%)
Volume 403170
Prev. Close 631.85
Open Price 635.40
Today's Low / High
635.00
     
651.00
Bid Price(Qty.) 645.80 (140)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
105.25
     
1026.95
ISIN No INE767A01016 Market Cap. ( Rs. in Cr. ) 6018.86 P/BV 9.22 Book Value ( Rs. ) 70.01
BSE Code 524348 52 Week High/Low ( Rs. ) 1027/105 FV/ML 10/1 P/E(X) 42.57
NSE Code AARTIDRUGSEQ Book Closure 04/11/2020 EPS ( Rs. ) 15.17 Div Yield (%) 0.31
( Rs. in Crs. )
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)233.00235.82235.82238.57242.17
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.3023.5823.5823.8624.22
Total Share Capital23.3023.5823.5823.8624.22
      
Reserves and Surplus629.19519.86431.85376.28333.18
Total Reserves and Surplus629.19519.86431.85376.28333.18
Total Shareholders Funds652.49543.45455.43400.13357.40
      
NON-CURRENT LIABILITIES     
Long Term Borrowings180.31208.21202.70201.55191.23
Deferred Tax Liabilities [Net]80.7189.8180.9271.7740.42
Other Long Term Liabilities14.6610.7211.8114.8810.71
Long Term Provisions23.6312.3216.878.391.42
Total Non-Current Liabilities299.31321.06312.31296.59243.78
      
CURRENT LIABILITIES     
Short Term Borrowings157.73263.25305.64244.66258.41
Trade Payables329.55242.63258.73196.97184.90
Other Current Liabilities132.8382.9456.4251.0043.80
Short Term Provisions4.592.160.891.6813.91
Total Current Liabilities624.70590.98621.68494.31501.02
      
Total Capital And Liabilities1576.501455.491389.411191.041102.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets642.32621.95597.86575.01493.42
Intangible Assets1.492.914.536.080.00
Capital Work-In-Progress12.2132.7528.4514.2834.04
Fixed Assets656.02657.61630.84595.37527.46
Non-Current Investments13.3612.4410.7611.944.63
Long Term Loans And Advances0.000.000.000.004.88
Other Non-Current Assets3.121.1510.9512.300.00
Total Non-Current Assets672.50671.20652.55619.61536.97
      
      
CURRENT ASSETS     
Inventories325.40246.61278.21209.63178.35
Trade Receivables488.63458.54374.94296.81331.69
Cash And Cash Equivalents7.645.554.274.174.82
Short Term Loans And Advances0.000.000.000.0019.24
OtherCurrentAssets82.3273.5879.4460.8131.13
Total Current Assets904.00784.29736.86571.42565.22
      
Total Assets1576.501455.491389.411191.041102.20
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities92.0677.4157.6364.1947.67
      
BONUS DETAILS     
Bonus Equity Share Capital17.6917.8417.8417.8418.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.000.08
Non-Current Investments Unquoted Book Value13.3612.4410.7611.944.55
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)233.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital23.30
Total Share Capital23.30
Reserves and Surplus629.19
Total Reserves and Surplus629.19
Total Shareholders Funds652.49
NON-CURRENT LIABILITIES 
Long Term Borrowings180.31
Deferred Tax Liabilities [Net]80.71
Other Long Term Liabilities14.66
Long Term Provisions23.63
Total Non-Current Liabilities299.31
CURRENT LIABILITIES 
Short Term Borrowings157.73
Trade Payables329.55
Other Current Liabilities132.83
Short Term Provisions4.59
Total Current Liabilities624.70
Total Capital And Liabilities1576.50
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets642.32
Intangible Assets1.49
Capital Work-In-Progress12.21
Fixed Assets656.02
Non-Current Investments13.36
Long Term Loans And Advances0.00
Other Non-Current Assets3.12
Total Non-Current Assets672.50
CURRENT ASSETS 
Inventories325.40
Trade Receivables488.63
Cash And Cash Equivalents7.64
Short Term Loans And Advances0.00
OtherCurrentAssets82.32
Total Current Assets904.00
Total Assets1576.50
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities92.06
BONUS DETAILS 
Bonus Equity Share Capital17.69
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value13.36