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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

BSE Live

Sep 22, 16:00
621.15 1.45 (0.23%)
Volume
AVERAGE VOLUME
5-Day
38,607
10-Day
29,616
30-Day
26,047
20,939
  • Prev. Close

    619.70

  • Open Price

    619.70

  • Bid Price (Qty.)

    621.15 (10)

  • Offer Price (Qty.)

    623.50 (151)

NSE Live

Sep 22, 15:59
621.60 2.15 (0.35%)
Volume
AVERAGE VOLUME
5-Day
298,333
10-Day
218,349
30-Day
196,653
117,397
  • Prev. Close

    619.45

  • Open Price

    627.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    621.60 (470)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Aarti Drugs (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 93.20 23.30 23.58 23.58 23.86  
Total Share Capital 93.20 23.30 23.58 23.58 23.86  
Reserves and Surplus 766.41 598.49 494.99 409.59 363.11  
Total Reserves and Surplus 766.41 598.49 494.99 409.59 363.11  
Total Shareholders Funds 859.61 621.79 518.58 433.17 386.97  
NON-CURRENT LIABILITIES  
Long Term Borrowings 147.56 176.28 195.26 186.16 187.45  
Deferred Tax Liabilities [Net] 74.97 78.59 88.48 79.86 71.45  
Other Long Term Liabilities 10.85 14.43 10.45 11.44 12.42  
Long Term Provisions 22.12 23.62 12.80 16.87 8.66  
Total Non-Current Liabilities 255.50 292.91 307.00 294.33 279.97  
CURRENT LIABILITIES  
Short Term Borrowings 142.18 154.61 246.34 296.24 229.57  
Trade Payables 293.04 316.37 228.43 239.67 170.30  
Other Current Liabilities 85.40 81.36 71.15 51.94 47.63  
Short Term Provisions 1.28 3.65 1.43 0.89 1.68  
Total Current Liabilities 521.89 555.99 547.36 588.74 449.18  
Total Capital And Liabilities 1,637.01 1,470.70 1,372.93 1,316.24 1,116.12  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 630.41 610.29 582.84 559.13 536.32  
Intangible Assets 0.11 1.29 2.82 4.46 6.00  
Capital Work-In-Progress 15.95 10.96 32.37 27.99 14.13  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 646.47 622.53 618.04 591.58 556.45  
Non-Current Investments 24.32 20.38 18.92 17.24 18.42  
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 6.09 2.42 0.97 10.77 11.76  
Total Non-Current Assets 676.88 645.33 637.93 619.59 586.64  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 390.38 307.41 227.71 254.10 188.75  
Trade Receivables 503.99 464.34 436.90 365.23 278.27  
Cash And Cash Equivalents 3.81 3.85 4.85 3.91 4.00  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 61.96 49.77 65.55 73.41 58.45  
Total Current Assets 960.13 825.36 735.00 696.65 529.48  
Total Assets 1,637.01 1,470.70 1,372.93 1,316.24 1,116.12  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 152.85 89.82 74.68 56.67 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 752.42 632.29 520.42 417.78 418.36  
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 4.97 0.74 3.28 2.18 3.21  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 12.71 16.98 15.13 8.78 8.25  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 600.09 510.59 502.22 380.71 391.98  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 87.59 17.69 17.90 17.90 18.11  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 24.32 20.38 18.92 17.24 18.42  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited