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Aarti Drugs Ltd
Pharmaceuticals - Indian - Bulk Drugs
BSE Code 524348 border-img ISIN Demat INE767A01016 border-img Book Value 126.18 border-img NSE Symbol AARTIDRUGS border-img Div & Yield % 0.29 border-img Market Cap ( Cr.) 3206.23 border-img P/E 24.3 border-img EPS 14.35 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 91.9492.6092.6093.2023.3023.58
Reserves Total 1083.271021.70879.57766.41598.49494.99
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1175.211114.30972.17859.61621.79518.57
Secured Loans 365.66436.24449.11219.77250.36347.25
Unsecured Loans 109.0699.2470.25115.96127.75123.26
Total Debt 474.72535.48519.36335.73378.11470.51
Other Liabilities 2.913.1517.4229.3933.6823.25
Total Liabilities 1652.841652.931508.951224.731033.581012.33
APPLICATION OF FUNDS :       
Gross Block 1274.901141.551112.471049.30991.25922.44
Less : Accumulated Depreciation 552.60507.07463.05418.78379.68336.77
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 722.30634.48649.42630.52611.57585.67
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 221.62160.7559.6215.9510.9632.37
Producing Properties 0.000.000.000.000.000.00
Investments 29.9728.6228.0324.3220.3818.92
Current Assets, Loans & Advances       
Inventories 441.77477.73488.46390.38307.41227.71
Sundry Debtors 643.95801.68711.64503.99464.34436.90
Cash and Bank Balance 3.822.682.213.813.854.85
Loans and Advances 91.4867.4570.8861.9649.7765.55
Total Current Assets 1181.021349.531273.19960.13825.36735.00
Less : Current Liabilities and Provisions       
Current Liabilities 445.02467.44452.95336.03356.39270.68
Provisions 4.036.762.591.282.141.43
Total Current Liabilities & Provisions 449.06474.20455.53337.30358.53272.11
Net Current Assets 731.97875.33817.66622.82466.83462.89
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 69.7368.3770.0474.9778.5988.48
Net Deferred Tax -69.73-68.37-70.04-74.97-78.59-88.48
Other Assets 16.7122.1124.266.092.420.97
Total Assets 1652.841652.921508.941224.731033.571012.34
Contingent Liabilities 242.23191.39178.21151.0287.8074.05
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