| Balance Sheet of Aarti Drugs (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
23.30 |
23.58 |
23.58 |
23.86 |
24.22 |
|
| Total Share Capital |
23.30 |
23.58 |
23.58 |
23.86 |
24.22 |
|
| Reserves and Surplus |
598.49 |
494.99 |
409.59 |
363.11 |
326.10 |
|
| Total Reserves and Surplus |
598.49 |
494.99 |
409.59 |
363.11 |
326.10 |
|
| Total Shareholders Funds |
621.79 |
518.58 |
433.17 |
386.97 |
350.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
176.28 |
195.26 |
186.16 |
187.45 |
175.21 |
|
| Deferred Tax Liabilities [Net] |
78.59 |
88.48 |
79.86 |
71.45 |
40.41 |
|
| Other Long Term Liabilities |
14.43 |
10.45 |
11.44 |
12.42 |
10.27 |
|
| Long Term Provisions |
23.62 |
12.80 |
16.87 |
8.66 |
1.42 |
|
| Total Non-Current Liabilities |
292.91 |
307.00 |
294.33 |
279.97 |
227.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
154.61 |
246.34 |
296.24 |
229.57 |
257.37 |
|
| Trade Payables |
316.37 |
228.43 |
239.67 |
170.30 |
164.18 |
|
| Other Current Liabilities |
81.36 |
71.15 |
51.94 |
47.63 |
42.24 |
|
| Short Term Provisions |
3.65 |
1.43 |
0.89 |
1.68 |
13.28 |
|
| Total Current Liabilities |
555.99 |
547.36 |
588.74 |
449.18 |
477.08 |
|
| Total Capital And Liabilities |
1,470.70 |
1,372.93 |
1,316.24 |
1,116.12 |
1,054.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
610.29 |
582.84 |
559.13 |
536.32 |
455.73 |
|
| Intangible Assets |
1.29 |
2.82 |
4.46 |
6.00 |
7.04 |
|
| Capital Work-In-Progress |
10.96 |
32.37 |
27.99 |
14.13 |
34.04 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
622.53 |
618.04 |
591.58 |
556.45 |
496.81 |
|
| Non-Current Investments |
20.38 |
18.92 |
17.24 |
18.42 |
11.12 |
|
| 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 |
4.74 |
|
| Other Non-Current Assets |
2.42 |
0.97 |
10.77 |
11.76 |
0.00 |
|
| Total Non-Current Assets |
645.33 |
637.93 |
619.59 |
586.64 |
512.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
307.41 |
227.71 |
254.10 |
188.75 |
167.05 |
|
| Trade Receivables |
464.34 |
436.90 |
365.23 |
278.27 |
321.20 |
|
| Cash And Cash Equivalents |
3.85 |
4.85 |
3.91 |
4.00 |
4.50 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
18.84 |
|
| OtherCurrentAssets |
49.77 |
65.55 |
73.41 |
58.45 |
30.45 |
|
| Total Current Assets |
825.36 |
735.00 |
696.65 |
529.48 |
542.03 |
|
| Total Assets |
1,470.70 |
1,372.93 |
1,316.24 |
1,116.12 |
1,054.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
89.82 |
74.68 |
56.67 |
0.00 |
66.07 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
632.29 |
520.42 |
417.78 |
418.36 |
443.25 |
|
| 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 |
0.74 |
3.28 |
2.18 |
3.21 |
2.51 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
16.98 |
15.13 |
8.78 |
8.25 |
11.65 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
510.59 |
502.22 |
380.71 |
391.98 |
358.55 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
17.69 |
17.90 |
17.90 |
18.11 |
18.11 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.46 |
|
| Non-Current Investments Unquoted Book Value |
20.38 |
18.92 |
17.24 |
18.42 |
11.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
