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BALANCE SHEET-Aarti Drugs Ltd.

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

BSE

Feb 18, 02:12

587.25 +0.95 (+ 0.16%)

Volume 1045

Prev. Close 586.30

Open Price 585.90

Today's Low / High

574.00

589.00

Bid Price(Qty.) 584.25 (3)

Open Pr.(Qty.) 588.95 (6)

52 Wk Low / High

495.00

681.80

NSE

Feb 18, 02:09

583.30 -1.45 ( -0.25%)

Volume 4002

Prev. Close 584.75

Open Price 583.00

Today's Low / High

571.25

589.00

Bid Price(Qty.) 583.30 (6)

Open Pr.(Qty.) 586.20 (6)

52 Wk Low / High

475.00

684.00

ISIN No	INE767A01016	Market Cap. ( )	1375.54	P/BV	3.02	Book Value ( )	193.12
BSE Code	524348	52 Week High/Low ( )	684/475	FV/ML	10/1	P/E(X)	16.71
NSE Code	AARTIDRUGSEQ	Book Closure	10/08/2018	EPS ( )	34.90	Div Yield (%)	0.17

( )

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 12
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	PR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	235.82	238.57	242.17	242.17	121.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.58	23.86	24.22	24.22	12.11
Total Share Capital	23.58	23.86	24.22	24.22	12.11

Reserves and Surplus	431.85	376.28	333.18	283.94	165.72
Total Reserves and Surplus	431.85	376.28	333.18	283.94	165.72
Total Shareholders Funds	455.43	400.13	357.40	308.15	177.83

NON-CURRENT LIABILITIES
Long Term Borrowings	202.70	201.55	191.23	163.47	66.92
Deferred Tax Liabilities [Net]	80.92	71.77	40.42	35.02	24.47
Other Long Term Liabilities	11.81	14.88	10.71	12.25	8.50
Long Term Provisions	16.87	8.39	1.42	0.29	0.00
Total Non-Current Liabilities	312.31	296.59	243.78	211.03	99.89

CURRENT LIABILITIES
Short Term Borrowings	305.64	244.66	258.41	252.43	205.25
Trade Payables	258.73	196.97	184.90	166.73	69.70
Other Current Liabilities	54.94	51.00	43.80	41.53	31.51
Short Term Provisions	0.89	1.68	13.91	22.08	5.42
Total Current Liabilities	620.20	494.31	501.02	482.76	311.88

Total Capital And Liabilities	1387.93	1191.04	1102.20	1001.94	589.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	597.86	575.01	493.42	448.46	276.48
Intangible Assets	4.53	6.08	0.00	0.00	0.00
Capital Work-In-Progress	28.45	14.28	34.04	16.06	0.00
Fixed Assets	630.84	595.37	527.46	464.52	276.48
Goodwill On Consolidation	0.00	0.00	0.00	0.00	2.06
Non-Current Investments	10.76	11.94	4.63	4.63	6.69
Long Term Loans And Advances	0.00	0.00	4.88	7.24	2.24
Other Non-Current Assets	10.95	12.30	0.00	0.00	0.00
Total Non-Current Assets	652.55	619.61	536.97	476.40	287.47


CURRENT ASSETS
Inventories	278.21	209.63	178.35	164.20	97.46
Trade Receivables	373.46	296.81	331.69	314.27	162.89
Cash And Cash Equivalents	4.27	4.17	4.82	3.58	4.94
Short Term Loans And Advances	0.00	0.00	19.24	17.65	21.42
OtherCurrentAssets	79.44	60.81	31.13	25.85	15.42
Total Current Assets	735.39	571.42	565.22	525.54	302.13

Total Assets	1387.93	1191.04	1102.20	1001.94	589.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	57.63	64.19	47.67	72.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.08	0.39	0.00
Non-Current Investments Unquoted Book Value	10.76	11.94	4.55	4.55	0.00

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