Balance Sheet

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Aarti Drugs Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs

BSE Code:	524348	NSE Symbol:	AARTIDRUGS	P/E(TTM):	31.25
ISIN Demat:	INE767A01016	Div & Yield %:	0.24	EPS(TTM):	13.6
Book Value (Rs ):	126.1755588	Market Cap (Rs Cr.):	3907.24	Face Value(Rs):	10

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	91.94	92.60	92.60	93.20	23.30	23.58
Reserves Total	1083.27	1021.70	879.57	766.41	598.49	494.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1175.21	1114.30	972.17	859.61	621.79	518.57
Secured Loans	365.66	436.24	449.11	219.77	250.36	347.25
Unsecured Loans	109.06	99.24	70.25	115.96	127.75	123.26
Total Debt	474.72	535.48	519.36	335.73	378.11	470.51
Other Liabilities	2.91	3.15	17.42	29.39	33.68	23.25
Total Liabilities	1652.84	1652.93	1508.95	1224.73	1033.58	1012.33
APPLICATION OF FUNDS :
Gross Block	1274.90	1141.55	1112.47	1049.30	991.25	922.44
Less : Accumulated Depreciation	552.60	507.07	463.05	418.78	379.68	336.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	722.30	634.48	649.42	630.52	611.57	585.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	221.62	160.75	59.62	15.95	10.96	32.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	29.97	28.62	28.03	24.32	20.38	18.92
Current Assets, Loans & Advances
Inventories	441.77	477.73	488.46	390.38	307.41	227.71
Sundry Debtors	643.95	801.68	711.64	503.99	464.34	436.90
Cash and Bank Balance	3.82	2.68	2.21	3.81	3.85	4.85
Loans and Advances	91.48	67.45	70.88	61.96	49.77	65.55
Total Current Assets	1181.02	1349.53	1273.19	960.13	825.36	735.00
Less : Current Liabilities and Provisions
Current Liabilities	445.02	467.44	452.95	336.03	356.39	270.68
Provisions	4.03	6.76	2.59	1.28	2.14	1.43
Total Current Liabilities & Provisions	449.06	474.20	455.53	337.30	358.53	272.11
Net Current Assets	731.97	875.33	817.66	622.82	466.83	462.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	69.73	68.37	70.04	74.97	78.59	88.48
Net Deferred Tax	-69.73	-68.37	-70.04	-74.97	-78.59	-88.48
Other Assets	16.71	22.11	24.26	6.09	2.42	0.97
Total Assets	1652.84	1652.92	1508.94	1224.73	1033.57	1012.34
Contingent Liabilities	242.23	191.39	178.21	151.02	87.80	74.05