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BALANCE SHEET-Aarti Drugs Ltd.

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

BSE

May 23
425.50 +5.50 (+ 1.31%)
Volume 4389
Prev. Close 420.00
Open Price 425.00
Today's Low / High
419.45
     
427.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
402.90
     
778.15

NSE

May 23
425.35 +5.05 (+ 1.20%)
Volume 52711
Prev. Close 420.30
Open Price 427.80
Today's Low / High
418.55
     
428.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
402.45
     
778.50
ISIN No INE767A01016 Market Cap. ( Rs. in Cr. ) 3938.74 P/BV 3.80 Book Value ( Rs. ) 111.92
BSE Code 524348 52 Week High/Low ( Rs. ) 779/402 FV/ML 10/1 P/E(X) 19.21
NSE Code AARTIDRUGSEQ Book Closure 10/02/2022 EPS ( Rs. ) 22.14 Div Yield (%) 0.24
( Rs. in Crs. )
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)926.00932.00233.00235.82235.82
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital92.6093.2023.3023.5823.58
Total Share Capital92.6093.2023.3023.5823.58
      
Reserves and Surplus943.76820.22629.19519.86431.85
Total Reserves and Surplus943.76820.22629.19519.86431.85
Total Shareholders Funds1036.36913.42652.49543.45455.43
Minority Interest-0.06-0.020.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings138.50147.56180.31208.21202.70
Deferred Tax Liabilities [Net]72.4377.1380.7189.8180.92
Other Long Term Liabilities11.4410.8914.6610.7211.81
Long Term Provisions9.2321.6723.6312.3216.87
Total Non-Current Liabilities231.60257.25299.31321.06312.31
      
CURRENT LIABILITIES     
Short Term Borrowings399.84157.21157.73263.25305.64
Trade Payables468.68329.97329.55242.63258.73
Other Current Liabilities67.83105.38132.8382.9456.42
Short Term Provisions3.712.804.592.160.89
Total Current Liabilities940.06595.36624.70590.98621.68
      
Total Capital And Liabilities2207.961766.011576.501455.491389.41
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets766.67665.14642.32621.95597.86
Intangible Assets0.000.261.492.914.53
Capital Work-In-Progress0.0019.2612.2132.7528.45
Fixed Assets766.67684.66656.02657.61630.84
Non-Current Investments19.4817.3013.3612.4410.76
Other Non-Current Assets28.447.263.121.1510.95
Total Non-Current Assets814.59709.22672.50671.20652.55
      
      
CURRENT ASSETS     
Inventories525.94415.00325.40246.61278.21
Trade Receivables749.90555.23488.63458.54374.94
Cash And Cash Equivalents22.339.787.645.554.27
OtherCurrentAssets95.2076.7982.3273.5879.44
Total Current Assets1393.371056.80904.00784.29736.86
      
Total Assets2207.961766.011576.501455.491389.41
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00155.6792.0677.4157.63
      
BONUS DETAILS     
Bonus Equity Share Capital0.0087.5917.6917.8417.84
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0017.3013.3612.4410.76
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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 Surplus943.76
Total Reserves and Surplus943.76
Total Shareholders Funds1036.36
Minority Interest-0.06
NON-CURRENT LIABILITIES 
Long Term Borrowings138.50
Deferred Tax Liabilities [Net]72.43
Other Long Term Liabilities11.44
Long Term Provisions9.23
Total Non-Current Liabilities231.60
CURRENT LIABILITIES 
Short Term Borrowings399.84
Trade Payables468.68
Other Current Liabilities67.83
Short Term Provisions3.71
Total Current Liabilities940.06
Total Capital And Liabilities2207.96
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets766.67
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets766.67
Non-Current Investments19.48
Other Non-Current Assets28.44
Total Non-Current Assets814.59
CURRENT ASSETS 
Inventories525.94
Trade Receivables749.90
Cash And Cash Equivalents22.33
OtherCurrentAssets95.20
Total Current Assets1393.37
Total Assets2207.96
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00