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BALANCE SHEET-Aarti Drugs Ltd.

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

BSE

May 27, 04:01
483.00 -8.00 ( -1.63%)
Volume 5938
Prev. Close 491.00
Open Price 488.10
Today's Low / High
479.65
     
491.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
430.00
     
645.00

NSE

May 27, 03:59
482.75 -9.65 ( -1.96%)
Volume 70598
Prev. Close 492.40
Open Price 490.00
Today's Low / High
480.20
     
492.40
Bid Price(Qty.) 482.75 (13)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
431.05
     
645.75
ISIN No INE767A01016 Market Cap. ( Rs. in Cr. ) 4438.16 P/BV 3.46 Book Value ( Rs. ) 139.40
BSE Code 524348 52 Week High/Low ( Rs. ) 646/431 FV/ML 10/1 P/E(X) 25.87
NSE Code AARTIDRUGSEQ Book Closure 06/02/2024 EPS ( Rs. ) 18.66 Div Yield (%) 0.21
( Rs. in Crs. )
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)919.40926.00926.00932.00233.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital91.9492.6092.6093.2023.30
Total Share Capital91.9492.6092.6093.2023.30
      
Reserves and Surplus1189.611099.83943.76820.22629.19
Total Reserves and Surplus1189.611099.83943.76820.22629.19
Total Shareholders Funds1281.551192.431036.36913.42652.49
Minority Interest0.410.23-0.06-0.020.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings275.33204.68138.50147.56180.31
Deferred Tax Liabilities [Net]75.7170.9772.4377.1380.71
Other Long Term Liabilities1.0812.8411.4410.8914.66
Long Term Provisions2.747.279.2321.6723.63
Total Non-Current Liabilities354.86295.75231.60257.25299.31
      
CURRENT LIABILITIES     
Short Term Borrowings287.09401.84399.84157.21157.73
Trade Payables425.49480.27468.67329.97329.55
Other Current Liabilities80.0146.5067.83105.38132.83
Short Term Provisions2.954.373.712.804.59
Total Current Liabilities795.54932.98940.06595.36624.70
      
Total Capital And Liabilities2432.362421.402207.961766.011576.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1070.22675.43689.78665.14642.32
Intangible Assets0.000.790.150.261.49
Capital Work-In-Progress0.00210.3576.7419.2612.21
Fixed Assets1070.22886.58766.67684.66656.02
Non-Current Investments19.9718.8019.4817.3013.36
Other Non-Current Assets21.4523.6728.447.263.12
Total Non-Current Assets1111.64929.05814.59709.22672.50
      
      
CURRENT ASSETS     
Inventories485.89516.29525.94415.00325.40
Trade Receivables704.55864.84749.90555.23488.63
Cash And Cash Equivalents9.438.9622.339.787.64
Short Term Loans And Advances0.240.000.000.000.00
OtherCurrentAssets120.61102.2695.2076.7982.32
Total Current Assets1320.721492.351393.371056.80904.00
      
Total Assets2432.362421.402207.961766.011576.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00262.94211.49155.6792.06
      
BONUS DETAILS     
Bonus Equity Share Capital0.0087.0287.0287.5917.69
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0018.8019.4817.3013.36
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)919.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital91.94
Total Share Capital91.94
Reserves and Surplus1189.61
Total Reserves and Surplus1189.61
Total Shareholders Funds1281.55
Minority Interest0.41
NON-CURRENT LIABILITIES 
Long Term Borrowings275.33
Deferred Tax Liabilities [Net]75.71
Other Long Term Liabilities1.08
Long Term Provisions2.74
Total Non-Current Liabilities354.86
CURRENT LIABILITIES 
Short Term Borrowings287.09
Trade Payables425.49
Other Current Liabilities80.01
Short Term Provisions2.95
Total Current Liabilities795.54
Total Capital And Liabilities2432.36
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1070.22
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets1070.22
Non-Current Investments19.97
Other Non-Current Assets21.45
Total Non-Current Assets1111.64
CURRENT ASSETS 
Inventories485.89
Trade Receivables704.55
Cash And Cash Equivalents9.43
Short Term Loans And Advances0.24
OtherCurrentAssets120.61
Total Current Assets1320.72
Total Assets2432.36
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