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Aarti Drugs Ltd.

Apr 26 BSE 503.75 (+ 3.35 0.67%)

Volume12702

Prev. Close
500.40

Open Price
491.05

Today's Low / High

491.05 505.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

412.00 645.00

Apr 26 NSE 504.15(+ 3.95 0.79%)

Volume73241

Prev. Close
500.20

Open Price
496.00

Today's Low / High

496.00 505.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

414.40 645.75

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	926.00	926.00	932.00	233.00	235.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	92.60	92.60	93.20	23.30	23.58
Total Share Capital	92.60	92.60	93.20	23.30	23.58

Reserves and Surplus	1099.83	943.76	820.22	629.19	519.86
Total Reserves and Surplus	1099.83	943.76	820.22	629.19	519.86
Total Shareholders Funds	1192.43	1036.36	913.42	652.49	543.45
Minority Interest	0.23	-0.06	-0.02	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	204.68	138.50	147.56	180.31	208.21
Deferred Tax Liabilities [Net]	70.97	72.43	77.13	80.71	89.81
Other Long Term Liabilities	12.84	11.44	10.89	14.66	10.72
Long Term Provisions	7.27	9.23	21.67	23.63	12.32
Total Non-Current Liabilities	295.75	231.60	257.25	299.31	321.06

CURRENT LIABILITIES
Short Term Borrowings	401.84	399.84	157.21	157.73	263.25
Trade Payables	480.27	468.67	329.97	329.55	242.63
Other Current Liabilities	46.50	67.83	105.38	132.83	82.94
Short Term Provisions	4.37	3.71	2.80	4.59	2.16
Total Current Liabilities	932.98	940.06	595.36	624.70	590.98

Total Capital And Liabilities	2421.40	2207.96	1766.01	1576.50	1455.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	675.43	689.78	665.14	642.32	621.95
Intangible Assets	0.79	0.15	0.26	1.49	2.91
Capital Work-In-Progress	210.35	76.74	19.26	12.21	32.75
Fixed Assets	886.58	766.67	684.66	656.02	657.61
Non-Current Investments	18.80	19.48	17.30	13.36	12.44
Other Non-Current Assets	23.67	28.44	7.26	3.12	1.15
Total Non-Current Assets	929.05	814.59	709.22	672.50	671.20


CURRENT ASSETS
Inventories	516.29	525.94	415.00	325.40	246.61
Trade Receivables	864.84	749.90	555.23	488.63	458.54
Cash And Cash Equivalents	8.96	22.33	9.78	7.64	5.55
OtherCurrentAssets	102.26	95.20	76.79	82.32	73.58
Total Current Assets	1492.35	1393.37	1056.80	904.00	784.29

Total Assets	2421.40	2207.96	1766.01	1576.50	1455.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	262.94	211.49	155.67	92.06	77.41

BONUS DETAILS
Bonus Equity Share Capital	87.02	87.02	87.59	17.69	17.84

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	18.80	19.48	17.30	13.36	12.44

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	926.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	92.60
Total Share Capital	92.60
Reserves and Surplus	1099.83
Total Reserves and Surplus	1099.83
Total Shareholders Funds	1192.43
Minority Interest	0.23
NON-CURRENT LIABILITIES
Long Term Borrowings	204.68
Deferred Tax Liabilities [Net]	70.97
Other Long Term Liabilities	12.84
Long Term Provisions	7.27
Total Non-Current Liabilities	295.75
CURRENT LIABILITIES
Short Term Borrowings	401.84
Trade Payables	480.27
Other Current Liabilities	46.50
Short Term Provisions	4.37
Total Current Liabilities	932.98
Total Capital And Liabilities	2421.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	675.43
Intangible Assets	0.79
Capital Work-In-Progress	210.35
Fixed Assets	886.58
Non-Current Investments	18.80
Other Non-Current Assets	23.67
Total Non-Current Assets	929.05
CURRENT ASSETS
Inventories	516.29
Trade Receivables	864.84
Cash And Cash Equivalents	8.96
OtherCurrentAssets	102.26
Total Current Assets	1492.35
Total Assets	2421.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	262.94
BONUS DETAILS
Bonus Equity Share Capital	87.02
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	18.80