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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   ` 348.75   Open: 347.70   Today's Range 345.45
361.35
-2.60 ( -0.75 %) Prev Close: 351.35 52 Week Range 312.50
634.90
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)919.35926.00926.00932.00233.00
      
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 Assets809.91675.43689.78665.14642.32
Intangible Assets1.180.790.150.261.49
Capital Work-In-Progress225.23210.3576.7419.2612.21
Intangible Assets Under Development35.650.000.000.000.00
Fixed Assets1071.96886.58766.67684.66656.02
Non-Current Investments19.9718.8019.4817.3013.36
Other Non-Current Assets19.7023.6728.447.263.12
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 Liabilities281.02262.94211.49155.6792.06
      
BONUS DETAILS     
Bonus Equity Share Capital87.0287.0287.0287.5917.69
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value19.9718.8019.4817.3013.36
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