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Aarti Drugs Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 524348ISIN: INE767A01016INDUSTRY: Pharmaceuticals

BSE   ` 408.35   Open: 410.75   Today's Range 406.55
410.75
-2.25 ( -0.55 %) Prev Close: 410.60 52 Week Range 312.50
574.95
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)912.70919.35926.00926.00932.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital91.2791.9492.6092.6093.20
Total Share Capital91.2791.9492.6092.6093.20
      
Reserves and Surplus1277.731189.611099.83943.76820.22
Total Reserves and Surplus1277.731189.611099.83943.76820.22
Total Shareholders Funds1369.001281.551192.431036.36913.42
Minority Interest0.340.410.23-0.06-0.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings284.00275.33204.68138.50147.56
Deferred Tax Liabilities [Net]78.2375.7170.9772.4377.13
Other Long Term Liabilities1.811.0812.8411.4410.89
Long Term Provisions4.332.747.279.2321.67
Total Non-Current Liabilities368.37354.86295.75231.60257.25
      
CURRENT LIABILITIES     
Short Term Borrowings328.24287.09401.84399.84157.21
Trade Payables416.14425.49480.27468.67329.97
Other Current Liabilities88.2980.0146.5067.83105.38
Short Term Provisions4.292.954.373.712.80
Total Current Liabilities836.97795.54932.98940.06595.36
      
Total Capital And Liabilities2574.682432.362421.402207.961766.01
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets858.96809.91675.43689.78665.14
Intangible Assets7.151.180.790.150.26
Capital Work-In-Progress274.15225.23210.3576.7419.26
Intangible Assets Under Development56.0435.650.000.000.00
Fixed Assets1196.291071.96886.58766.67684.66
Non-Current Investments22.4119.9718.8019.4817.30
Other Non-Current Assets17.6219.7023.6728.447.26
Total Non-Current Assets1236.321111.64929.05814.59709.22
      
      
CURRENT ASSETS     
Inventories472.93485.89516.29525.94415.00
Trade Receivables751.18704.55864.84749.90555.23
Cash And Cash Equivalents7.569.438.9622.339.78
Short Term Loans And Advances0.760.240.000.000.00
OtherCurrentAssets105.93120.61102.2695.2076.79
Total Current Assets1338.351320.721492.351393.371056.80
      
Total Assets2574.682432.362421.402207.961766.01
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities306.94281.02262.94211.49155.67
      
BONUS DETAILS     
Bonus Equity Share Capital87.0287.0287.0287.0287.59
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value22.4119.9718.8019.4817.30
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