| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
