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BALANCE SHEET-Aarti Drugs Ltd.

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

BSE

Jun 21
713.50 -6.40 ( -0.89%)
Volume 18630
Prev. Close 719.90
Open Price 719.00
Today's Low / High
707.75
     
719.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
266.01
     
1025.00

NSE

Jun 21
713.30 -6.80 ( -0.94%)
Volume 289830
Prev. Close 720.10
Open Price 709.00
Today's Low / High
707.00
     
717.85
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
265.70
     
1026.95
ISIN No INE767A01016 Market Cap. ( Rs. in Cr. ) 6647.96 P/BV 10.19 Book Value ( Rs. ) 70.01
BSE Code 524348 52 Week High/Low ( Rs. ) 1027/266 FV/ML 10/1 P/E(X) 23.71
NSE Code AARTIDRUGSEQ Book Closure 04/11/2020 EPS ( Rs. ) 30.09 Div Yield (%) 0.35
( Rs. in Crs. )
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)932.00233.00235.82235.82238.57
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital93.2023.3023.5823.5823.86
Total Share Capital93.2023.3023.5823.5823.86
      
Reserves and Surplus820.22629.19519.86431.85376.28
Total Reserves and Surplus820.22629.19519.86431.85376.28
Total Shareholders Funds913.42652.49543.45455.43400.13
Minority Interest-0.010.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings147.56180.31208.21202.70201.55
Deferred Tax Liabilities [Net]77.1280.7189.8180.9271.77
Other Long Term Liabilities10.8914.6610.7211.8114.88
Long Term Provisions21.6723.6312.3216.878.39
Total Non-Current Liabilities257.24299.31321.06312.31296.59
      
CURRENT LIABILITIES     
Short Term Borrowings157.21157.73263.25305.64244.66
Trade Payables329.96329.55242.63258.73196.97
Other Current Liabilities105.38132.8382.9456.4251.00
Short Term Provisions2.814.592.160.891.68
Total Current Liabilities595.36624.70590.98621.68494.31
      
Total Capital And Liabilities1766.011576.501455.491389.411191.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets684.66642.32621.95597.86575.01
Intangible Assets0.001.492.914.536.08
Capital Work-In-Progress0.0012.2132.7528.4514.28
Fixed Assets684.66656.02657.61630.84595.37
Non-Current Investments17.3013.3612.4410.7611.94
Other Non-Current Assets7.263.121.1510.9512.30
Total Non-Current Assets709.22672.50671.20652.55619.61
      
      
CURRENT ASSETS     
Inventories415.00325.40246.61278.21209.63
Trade Receivables555.23488.63458.54374.94296.81
Cash And Cash Equivalents9.787.645.554.274.17
OtherCurrentAssets76.7882.3273.5879.4460.81
Total Current Assets1056.79904.00784.29736.86571.42
      
Total Assets1766.011576.501455.491389.411191.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0092.0677.4157.6364.19
      
BONUS DETAILS     
Bonus Equity Share Capital0.0017.6917.8417.8417.84
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0013.3612.4410.7611.94
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)932.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital93.20
Total Share Capital93.20
Reserves and Surplus820.22
Total Reserves and Surplus820.22
Total Shareholders Funds913.42
Minority Interest-0.01
NON-CURRENT LIABILITIES 
Long Term Borrowings147.56
Deferred Tax Liabilities [Net]77.12
Other Long Term Liabilities10.89
Long Term Provisions21.67
Total Non-Current Liabilities257.24
CURRENT LIABILITIES 
Short Term Borrowings157.21
Trade Payables329.96
Other Current Liabilities105.38
Short Term Provisions2.81
Total Current Liabilities595.36
Total Capital And Liabilities1766.01
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets684.66
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets684.66
Non-Current Investments17.30
Other Non-Current Assets7.26
Total Non-Current Assets709.22
CURRENT ASSETS 
Inventories415.00
Trade Receivables555.23
Cash And Cash Equivalents9.78
OtherCurrentAssets76.78
Total Current Assets1056.79
Total Assets1766.01
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
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