| 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 |
1,277.73 |
1,189.61 |
1,099.83 |
943.76 |
820.22 |
|
| Total Reserves and Surplus |
1,277.73 |
1,189.61 |
1,099.83 |
943.76 |
820.22 |
|
| Total Shareholders Funds |
1,369.00 |
1,281.55 |
1,192.43 |
1,036.36 |
913.42 |
|
| Minority Interest |
0.34 |
0.41 |
0.23 |
-0.06 |
-0.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
284.00 |
275.33 |
204.68 |
138.50 |
147.56 |
|
| Deferred Tax Liabilities [Net] |
78.23 |
75.71 |
70.97 |
72.43 |
77.13 |
|
| Other Long Term Liabilities |
1.81 |
1.08 |
12.84 |
11.44 |
10.89 |
|
| Long Term Provisions |
4.33 |
2.74 |
7.27 |
9.23 |
21.67 |
|
| Total Non-Current Liabilities |
368.37 |
354.86 |
295.75 |
231.60 |
257.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
328.24 |
287.09 |
401.84 |
399.84 |
157.21 |
|
| Trade Payables |
416.14 |
425.49 |
480.27 |
468.67 |
329.97 |
|
| Other Current Liabilities |
88.29 |
80.01 |
46.50 |
67.83 |
105.38 |
|
| Short Term Provisions |
4.29 |
2.95 |
4.37 |
3.71 |
2.80 |
|
| Total Current Liabilities |
836.97 |
795.54 |
932.98 |
940.06 |
595.36 |
|
| Total Capital And Liabilities |
2,574.68 |
2,432.36 |
2,421.40 |
2,207.96 |
1,766.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
858.96 |
809.91 |
675.43 |
689.78 |
665.14 |
|
| Intangible Assets |
7.15 |
1.18 |
0.79 |
0.15 |
0.26 |
|
| Capital Work-In-Progress |
274.15 |
225.23 |
210.35 |
76.74 |
19.26 |
|
| Fixed Assets |
1,196.29 |
1,071.96 |
886.58 |
766.67 |
684.66 |
|
| Non-Current Investments |
22.41 |
19.97 |
18.80 |
19.48 |
17.30 |
|
| 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 |
17.62 |
19.70 |
23.67 |
28.44 |
7.26 |
|
| Total Non-Current Assets |
1,236.32 |
1,111.64 |
929.05 |
814.59 |
709.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
472.93 |
485.89 |
516.29 |
525.94 |
415.00 |
|
| Trade Receivables |
751.18 |
704.55 |
864.84 |
749.90 |
555.23 |
|
| Cash And Cash Equivalents |
7.56 |
9.43 |
8.96 |
22.33 |
9.78 |
|
| Short Term Loans And Advances |
0.76 |
0.24 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
105.93 |
120.61 |
102.26 |
95.20 |
76.79 |
|
| Total Current Assets |
1,338.35 |
1,320.72 |
1,492.35 |
1,393.37 |
1,056.80 |
|
| Total Assets |
2,574.68 |
2,432.36 |
2,421.40 |
2,207.96 |
1,766.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
306.94 |
281.02 |
262.94 |
211.49 |
155.67 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
22.41 |
19.97 |
18.80 |
19.48 |
17.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
