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AARTI DRUGS LTD.

NSE : AARTIDRUGSBSE : 524348ISIN CODE : INE767A01016Industry : Pharmaceuticals & DrugsHouse : Aarti
BSE508.004.25 (+0.84 %)
PREV CLOSE (Rs.) 503.75
OPEN PRICE (Rs.) 504.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6009
TODAY'S LOW / HIGH (Rs.)504.60 513.00
52 WK LOW / HIGH (Rs.)412 645
NSE507.052.9 (+0.58 %)
PREV CLOSE( Rs. ) 504.15
OPEN PRICE (Rs.) 505.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 507.05 (190)
VOLUME 122695
TODAY'S LOW / HIGH(Rs.) 504.30 514.30
52 WK LOW / HIGH (Rs.)414.4 645.75
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
926.00  
926.00  
932.00  
233.00  
235.82  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
250.00  
250.00  
    Equity - Issued
926.00  
926.00  
932.00  
233.00  
235.82  
    Equity Paid Up
926.00  
926.00  
932.00  
233.00  
235.82  
    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
10998.35  
9437.61  
8202.25  
6291.89  
5198.64  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
62.83  
62.83  
62.83  
62.83  
62.83  
    Profit & Loss Account Balance
10205.35  
8787.50  
7537.99  
5919.44  
4956.68  
    General Reserves
605.52  
452.71  
479.71  
222.00  
90.38  
    Other Reserves
124.65  
134.58  
121.72  
87.62  
88.75  
Reserve excluding Revaluation Reserve
10998.35  
9437.61  
8202.25  
6291.89  
5198.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11924.35  
10363.61  
9134.25  
6524.89  
5434.46  
Minority Interest
2.33  
-0.60  
-0.17  
-0.02  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1961.07  
1299.29  
1389.89  
1717.42  
1996.38  
    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
2374.04  
1734.29  
1389.89  
2130.45  
2353.96  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-412.96  
-435.00  
0.00  
-413.03  
-357.58  
Unsecured Loans
85.70  
85.70  
85.70  
85.70  
85.70  
    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  
85.70  
85.70  
85.70  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
709.68  
724.31  
771.34  
807.14  
898.09  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
709.68  
724.31  
771.34  
807.14  
898.09  
Other Long Term Liabilities
5.73  
20.49  
45.46  
77.87  
28.64  
Long Term Trade Payables
122.66  
93.87  
63.40  
68.73  
78.57  
Long Term Provisions
72.68  
92.34  
216.71  
251.35  
123.22  
Total Non-Current Liabilities
2957.52  
2315.99  
2572.50  
3008.20  
3210.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4802.66  
4686.74  
3299.68  
3295.47  
2426.35  
    Sundry Creditors
4802.66  
4686.74  
3299.68  
3295.47  
2426.35  
    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
877.99  
1113.30  
1053.78  
1328.34  
829.40  
    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
17.06  
10.19  
7.99  
7.11  
5.64  
    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
860.93  
1103.11  
1045.79  
1321.23  
823.75  
Short Term Borrowings
3605.46  
3563.40  
1572.14  
1577.33  
2632.46  
    Secured ST Loans repayable on Demands
3110.46  
3426.39  
958.09  
857.65  
1774.61  
    Working Capital Loans- Sec
3110.46  
3426.39  
958.09  
857.65  
1774.61  
    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
-2615.46  
-3289.37  
-344.04  
-137.97  
-916.77  
Short Term Provisions
43.67  
37.14  
27.96  
30.80  
21.62  
    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
0.00  
0.00  
27.96  
0.00  
21.62  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
43.67  
37.14  
0.00  
30.80  
0.00  
Total Current Liabilities
9329.78  
9400.58  
5953.56  
6231.94  
5909.83  
Total Liabilities
24213.98  
22079.59  
17660.14  
15765.01  
14554.89  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
12049.65  
11689.96  
11010.23  
10309.71  
9700.87  
Less: Accumulated Depreciation
5287.38  
4790.63  
4356.24  
3871.57  
3452.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6762.27  
6899.33  
6653.99  
6438.13  
6248.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2103.50  
767.37  
192.57  
122.06  
327.49  
Non Current Investments
187.99  
194.81  
173.01  
133.62  
124.35  
Long Term Investment
187.99  
194.81  
173.01  
133.62  
124.35  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
187.99  
194.81  
173.01  
133.62  
124.35  
Long Term Loans & Advances
236.73  
284.35  
72.61  
31.19  
11.52  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
9290.49  
8145.86  
7092.17  
6725.00  
6712.00  
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
5162.91  
5259.42  
4150.03  
3254.05  
2466.13  
    Raw Materials
1968.47  
2216.22  
1993.15  
1222.12  
944.91  
    Work-in Progress
1728.17  
1625.27  
1124.23  
1009.13  
880.17  
    Finished Goods
1169.31  
1254.67  
894.89  
892.82  
508.99  
    Packing Materials
47.81  
56.20  
37.07  
35.55  
43.14  
    Stores  and Spare
153.14  
106.31  
100.68  
94.44  
84.53  
    Other Inventory
96.02  
0.76  
0.00  
0.00  
4.40  
Sundry Debtors
8648.39  
7499.02  
5552.30  
4886.34  
4585.44  
    Debtors more than Six months
346.16  
273.19  
197.09  
28.75  
0.00  
    Debtors Others
8341.80  
7268.61  
5390.08  
4872.91  
4589.55  
Cash and Bank
89.60  
223.30  
97.79  
76.42  
55.55  
    Cash in hand
2.82  
2.43  
3.00  
2.86  
2.62  
    Balances at Bank
77.97  
215.60  
79.30  
71.20  
21.07  
    Other cash and bank balances
8.80  
5.27  
15.49  
2.36  
31.86  
Other Current Assets
6.98  
6.98  
24.37  
22.70  
65.56  
    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
6.98  
6.98  
24.37  
22.70  
65.56  
Short Term Loans and Advances
1015.61  
945.00  
743.49  
755.00  
670.22  
    Advances recoverable in cash or in kind
163.49  
234.81  
202.46  
383.45  
182.25  
    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
852.12  
710.19  
541.02  
371.55  
487.97  
Total Current Assets
14923.49  
13933.73  
10567.97  
8994.52  
7842.89  
Net Current Assets (Including Current Investments)
5593.71  
4533.15  
4614.41  
2762.58  
1933.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24213.98  
22079.59  
17660.14  
15765.01  
14554.89  
Contingent Liabilities
1938.45  
1849.19  
1510.23  
878.00  
740.49  
Total Debt
6065.19  
5383.39  
3443.81  
3793.48  
5072.12  
Book Value
128.77  
111.92  
98.01  
280.04  
230.45  
Adjusted Book Value
128.77  
111.92  
98.01  
70.01  
57.61  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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