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Balance Sheet
Aarti Drugs Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs
BSE Code
ISIN Demat
Book Value()
524348
INE767A01016
136.1848045
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AARTIDRUGS
27.12
4265.78
EPS(TTM)
Face Value()
Div & Yield %
17.11
10
0.21
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
91.9492.6092.6093.2023.3023.58
Reserves Total
1083.271021.70879.57766.41598.49494.99
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1175.211114.30972.17859.61621.79518.57
Secured Loans
365.66436.24449.11219.77250.36347.25
Unsecured Loans
109.0699.2470.25115.96127.75123.26
Total Debt
474.72535.48519.36335.73378.11470.51
Other Liabilities
2.913.1517.4229.3933.6823.25
Total Liabilities
1652.841652.931508.951224.731033.581012.33
APPLICATION OF FUNDS :
Gross Block
1274.901141.551112.471049.30991.25922.44
Less : Accumulated Depreciation
552.60507.07463.05418.78379.68336.77
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
722.30634.48649.42630.52611.57585.67
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
221.62160.7559.6215.9510.9632.37
Producing Properties
0.000.000.000.000.000.00
Investments
29.9728.6228.0324.3220.3818.92
Current Assets, Loans & Advances
Inventories
441.77477.73488.46390.38307.41227.71
Sundry Debtors
643.95801.68711.64503.99464.34436.90
Cash and Bank Balance
3.822.682.213.813.854.85
Loans and Advances
91.4867.4570.8861.9649.7765.55
Total Current Assets
1181.021349.531273.19960.13825.36735.00
Less : Current Liabilities and Provisions
Current Liabilities
445.02467.44452.95336.03356.39270.68
Provisions
4.036.762.591.282.141.43
Total Current Liabilities & Provisions
449.06474.20455.53337.30358.53272.11
Net Current Assets
731.97875.33817.66622.82466.83462.89
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
69.7368.3770.0474.9778.5988.48
Net Deferred Tax
-69.73-68.37-70.04-74.97-78.59-88.48
Other Assets
16.7122.1124.266.092.420.97
Total Assets
1652.841652.921508.941224.731033.571012.34
Contingent Liabilities
242.23191.39178.21151.0287.8074.05

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