Aarti Drugs Ltd.

BSE: 524348 | NSE: AARTIDRUGS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE767A01016 | SECTOR: Pharmaceuticals & DrugsPharmaceuticals & Drugs

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Aarti Drugs Lt Aarti Drugs Ltd. | BSE 416.55 -7.90 (-1.86%) | NSE 417.30 -4.70 (-1.11%) | Trade | Add

BSE Live

Dec 26, 16:01

416.55 -7.90 (-1.86%)

Volume

AVERAGE VOLUME

5-Day

16,872

10-Day

12,544

30-Day

9,750

20,635

Prev. Close

424.45
Open Price

422.25

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 26, 15:59

417.30 -4.70 (-1.11%)

Volume

AVERAGE VOLUME

5-Day

311,819

10-Day

208,336

30-Day

197,930

159,084

Prev. Close

422.00
Open Price

420.05

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
417.30 (4)

Financials

Print/Copy to Excel : Go

Balance Sheet of Aarti Drugs (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.27	91.94	92.60	92.60	93.20
Total Share Capital	91.27	91.94	92.60	92.60	93.20
Reserves and Surplus	1,160.08	1,083.27	1,021.70	879.57	766.41
Total Reserves and Surplus	1,160.08	1,083.27	1,021.70	879.57	766.41
Total Shareholders Funds	1,251.35	1,175.21	1,114.30	972.17	859.61
NON-CURRENT LIABILITIES
Long Term Borrowings	237.95	238.26	161.89	118.33	147.56
Deferred Tax Liabilities [Net]	73.26	69.73	68.37	70.04	74.97
Other Long Term Liabilities	1.01	1.08	12.84	11.44	10.85
Long Term Provisions	3.44	2.74	7.11	7.86	22.12
Total Non-Current Liabilities	315.65	311.81	250.20	207.67	255.50
CURRENT LIABILITIES
Short Term Borrowings	275.97	234.60	371.20	396.55	142.18
Trade Payables	373.11	393.29	419.01	416.19	293.04
Other Current Liabilities	53.51	55.18	38.16	39.35	85.40
Short Term Provisions	3.20	1.53	2.63	2.59	1.28
Total Current Liabilities	705.79	684.60	830.99	854.68	521.89
Total Capital And Liabilities	2,272.79	2,171.62	2,195.50	2,034.52	1,637.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	761.12	722.08	634.17	649.35	630.41
Intangible Assets	0.12	0.21	0.31	0.07	0.11
Capital Work-In-Progress	273.40	221.62	160.75	59.62	15.95
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,034.63	943.92	795.23	709.03	646.47
Non-Current Investments	42.40	29.97	28.62	28.03	24.32
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	15.20	16.71	22.11	24.26	6.09
Total Non-Current Assets	1,092.23	990.60	845.96	761.33	676.88
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	407.23	441.77	477.73	488.46	390.38
Trade Receivables	701.72	643.95	801.68	711.64	503.99
Cash And Cash Equivalents	4.57	3.82	2.68	2.21	3.81
Short Term Loans And Advances	0.13	0.19	0.00	0.00	0.00
OtherCurrentAssets	66.90	91.29	67.45	70.88	61.96
Total Current Assets	1,180.56	1,181.02	1,349.53	1,273.19	960.13
Total Assets	2,272.79	2,171.62	2,195.50	2,034.52	1,637.01
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	280.63	266.61	258.17	194.24	152.85
CIF VALUE OF IMPORTS
Raw Materials	42.40	823.86	908.22	861.20	752.42
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	2.67	6.00	8.44	0.79	4.97
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	12.17	8.72	18.56	12.21	12.71
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	675.77	672.84	853.64	775.37	600.09
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	87.02	87.02	87.02	87.02	87.59
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	42.40	29.97	28.62	28.03	24.32
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--