Company Profile

AARTI DRUGS LTD.

NSE : AARTIDRUGSBSE : 524348ISIN CODE : INE767A01016Industry : Pharmaceuticals & DrugsHouse : Aarti
BSE715.3519.9 (+2.86 % )
PREV CLOSE (Rs.) 695.45
OPEN PRICE (Rs.) 696.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 32208
TODAY'S LOW / HIGH (Rs.)696.10 718.95
52 WK LOW / HIGH (Rs.)158.9 1025
NSE715.55 19.5 (+2.8 % )
PREV CLOSE(Rs.) 696.05
OPEN PRICE (Rs.) 697.80
BID PRICE (QTY) 715.55 (34 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 559191
TODAY'S LOW / HIGH(Rs.) 697.80 719.35
52 WK LOW / HIGH (Rs.)137.5 1026.95

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 233.00 235.82 235.82 238.57 242.17
    Equity - Authorised 250.00 250.00 250.00 250.00 250.00
    Equity - Issued 233.00 235.82 235.82 238.57 242.17
    Equity Paid Up 233.00 235.82 235.82 238.57 242.17
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 6291.89 5198.64 4318.46 3762.75 3331.81
    Securities Premium 0.00 0.00 0.00 0.00 126.27
    Capital Reserves 62.83 62.83 62.83 62.83 20.07
    Profit & Loss Account Balance 5919.44 4956.68 4173.39 3377.11 2705.86
    General Reserves 222.00 90.38 3.38 244.00 387.73
    Other Reserves 87.62 88.75 78.86 78.82 91.87
Reserve excluding Revaluation Reserve 6291.89 5198.64 4318.46 3762.75 3331.81
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 6524.89 5434.46 4554.28 4001.32 3573.98
Minority Interest -0.02 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 1717.42 1996.38 1905.27 1873.76 1766.64
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 1717.42 1996.38 1905.27 1873.76 1766.64
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 85.70 85.70 121.70 141.70 145.70
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 85.70 85.70 121.70 141.70 145.70
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 807.14 898.09 809.24 717.70 404.18
    Deferred Tax Assets 0.00 0.00 2.43 0.00 0.00
    Deferred Tax Liability 807.14 898.09 811.67 717.70 404.18
Other Long Term Liabilities 77.87 28.64 38.13 38.13 38.12
Long Term Trade Payables 68.73 78.57 79.98 110.68 68.96
Long Term Provisions 236.28 123.22 168.75 83.93 14.16
Total Non-Current Liabilities 2993.13 3210.60 3123.06 2965.90 2437.76
Current Liabilities NA NA NA NA NA
Trade Payables 3295.47 2426.35 2587.27 1969.74 1848.99
    Sundry Creditors 3295.47 2426.35 2587.27 1969.74 1848.99
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1328.34 829.40 564.20 509.98 438.04
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 0.00 0.00 0.00
    Interest Accrued But Not Due 7.11 5.64 4.99 7.17 28.42
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 1321.23 823.75 559.22 502.82 409.62
Short Term Borrowings 1577.33 2632.46 3056.42 2446.64 2584.09
    Secured ST Loans repayable on Demands 857.65 1774.61 1876.41 1458.85 1510.67
    Working Capital Loans- Sec 857.65 1774.61 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -137.97 -916.77 1180.01 987.79 1073.42
Short Term Provisions 45.87 21.62 8.88 16.77 139.11
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 45.87 21.62 8.88 16.77 17.40
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00 0.00 121.71
Total Current Liabilities 6247.01 5909.83 6216.77 4943.14 5010.22
Total Liabilities 15765.01 14554.89 13894.11 11910.36 11021.96
ASSETS NA NA NA NA NA
Gross Block 10309.71 9700.87 9092.01 8481.30 7254.66
Less: Accumulated Depreciation 3871.57 3452.23 3068.08 2670.36 2320.51
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6438.13 6248.64 6023.93 5810.94 4934.15
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 122.06 327.49 284.46 142.78 340.45
Non Current Investments 133.62 124.35 107.59 119.39 46.35
Long Term Investment 133.62 124.35 107.59 119.39 46.35
    Quoted 0.00 0.00 0.00 0.00 0.80
    Unquoted 133.62 124.35 107.59 119.39 45.54
Long Term Loans & Advances 31.19 11.52 109.50 123.03 48.77
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 6725.00 6712.00 6525.47 6196.13 5369.71
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 3254.05 2466.13 2782.09 2096.34 1783.50
    Raw Materials 1222.12 944.91 1081.99 970.11 700.98
    Work-in Progress 1009.13 880.17 641.41 631.01 620.43
    Finished Goods 892.82 508.99 915.99 377.68 383.92
    Packing Materials 35.55 43.14 52.29 56.57 26.23
    Stores  and Spare 94.44 84.53 90.40 59.38 44.46
    Other Inventory 0.00 4.40 0.00 1.59 7.49
Sundry Debtors 4886.34 4585.44 3749.43 2968.07 3316.87
    Debtors more than Six months 0.00 0.00 0.00 0.00 83.50
    Debtors Others 4901.66 4589.55 3754.51 2968.07 3240.20
Cash and Bank 76.42 55.55 42.75 41.74 48.21
    Cash in hand 2.86 2.62 4.15 2.27 3.70
    Balances at Bank 71.20 21.07 16.61 14.36 17.29
    Other cash and bank balances 2.36 31.86 21.99 25.11 27.22
Other Current Assets 68.20 65.56 102.13 0.00 0.00
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 68.20 65.56 102.13 0.00 0.00
Short Term Loans and Advances 755.00 670.22 692.26 608.08 503.67
    Advances recoverable in cash or in kind 383.45 182.25 121.88 197.86 192.39
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 371.55 487.97 570.38 410.22 311.28
Total Current Assets 9040.02 7842.89 7368.64 5714.23 5652.25
Net Current Assets (Including Current Investments) 2793.01 1933.06 1151.87 771.09 642.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 15765.01 14554.89 13894.11 11910.36 11021.96
Contingent Liabilities 878.00 740.49 526.56 612.86 665.36
Total Debt 3793.48 5072.12 5462.53 4794.95 4496.43
Book Value 280.04 230.45 193.12 167.72 147.58
Adjusted Book Value 70.01 57.61 48.28 41.93 36.90