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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aarti Drugs Ltd.
BSE Code 524348
ISIN Demat INE767A01016
Book Value 150.72
NSE Code AARTIDRUGS
Dividend Yield % 0.28
Market Cap 32633.59
P/E 17.57
EPS 20.35
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital912.70  919.35  926.00  926.00  932.00  
    Equity - Authorised1200.00  1200.00  1200.00  1200.00  1200.00  
    Equity - Issued912.70  919.35  926.00  926.00  932.00  
    Equity Paid Up912.70  919.35  926.00  926.00  932.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves11600.81  10832.73  10217.04  8795.72  7664.11  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves20.07  20.07  20.07  20.07  20.07  
    Profit & Loss Account Balance11264.84  10523.10  9471.32  8188.63  7042.62  
    General Reserves157.32  148.90  605.52  452.71  479.71  
    Other Reserves158.58  140.65  120.12  134.31  121.71  
Reserve excluding Revaluation Reserve11600.81  10832.73  10217.04  8795.72  7664.11  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds12513.51  11752.08  11143.04  9721.72  8596.11  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2343.75  2346.87  1533.16  1097.59  1389.89  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2343.75  2346.87  3066.33  1532.59  1785.97  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -1533.16  -435.00  -396.08  
Unsecured Loans35.70  35.70  85.70  85.70  85.70  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others35.70  35.70  85.70  85.70  85.70  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities732.58  697.33  683.66  700.44  749.67  
    Deferred Tax Assets13.47  10.23  0.00  0.00  0.00  
    Deferred Tax Liability746.05  707.56  683.66  700.44  749.67  
Other Long Term Liabilities10.10  10.84  5.73  20.49  45.46  
Long Term Trade Payables0.00  0.00  0.00  93.87  63.08  
Long Term Provisions34.40  27.41  29.75  78.64  221.20  
Total Non-Current Liabilities3156.53  3118.14  2338.01  2076.73  2555.00  
Current Liabilities0  0  0  0  0  
Trade Payables3731.10  3932.92  4190.14  4161.93  2930.36  
    Sundry Creditors3731.10  3932.92  4190.14  4161.93  2930.36  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities986.56  1138.03  891.98  828.46  853.99  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers61.51  35.22  53.87  0.00  0.00  
    Interest Accrued But Not Due24.32  22.07  17.06  10.19  7.99  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities900.73  1080.75  821.05  818.27  846.00  
Short Term Borrowings2308.18  1734.70  3324.21  3530.52  1421.84  
    Secured ST Loans repayable on Demands1748.18  1309.70  2829.21  3393.50  807.79  
    Working Capital Loans- Sec1748.18  1309.70  2829.21  3393.50  807.79  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1188.18  -884.70  -2334.21  -3256.49  -193.74  
Short Term Provisions32.03  40.33  67.57  25.86  12.76  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  24.99  41.31  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions32.03  15.34  26.27  25.86  12.76  
Total Current Liabilities7057.86  6845.98  8473.90  8546.77  5218.94  
Total Liabilities22727.90  21716.20  21954.95  20345.22  16370.06  
ASSETS0  0  0  0  0  
Gross Block13607.36  12769.67  11414.86  11124.25  10526.82  
Less: Accumulated Depreciation5995.03  5546.74  5070.04  4630.10  4221.63  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7612.33  7222.93  6344.82  6494.15  6305.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2734.02  2216.25  1607.51  596.20  159.52  
Non Current Investments423.97  299.67  286.22  280.32  243.15  
Long Term Investment423.97  299.67  286.22  280.32  243.15  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted423.97  299.67  286.22  280.32  243.15  
Long Term Loans & Advances152.02  167.14  221.09  242.63  60.91  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets10922.33  9905.98  8459.64  7613.30  6768.78  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4072.34  4417.69  4777.27  4884.65  3903.78  
    Raw Materials1612.10  1691.63  1835.30  2059.30  1865.19  
    Work-in Progress1124.93  1219.97  1637.27  1550.69  1078.24  
    Finished Goods1163.10  1288.03  1138.43  1157.80  850.84  
    Packing Materials18.00  15.47  12.17  9.79  8.84  
    Stores  and Spare154.21  202.59  153.13  106.31  100.68  
    Other Inventory0.00  0.00  0.96  0.76  0.00  
Sundry Debtors7017.21  6439.55  8016.75  7116.41  5039.85  
    Debtors more than Six months227.15  284.08  236.98  125.50  125.64  
    Debtors Others6835.94  6178.11  7799.36  7019.82  4938.65  
Cash and Bank45.75  38.21  26.76  22.08  38.07  
    Cash in hand1.91  2.42  2.41  1.88  2.37  
    Balances at Bank14.85  15.53  15.60  15.34  20.24  
    Other cash and bank balances28.99  20.26  8.75  4.86  15.47  
Other Current Assets30.47  28.12  26.23  6.98  24.37  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses25.75  23.63  19.25  0.00  0.00  
    Other current_assets4.72  4.50  6.98  6.98  24.37  
Short Term Loans and Advances639.81  886.65  648.31  701.80  595.20  
    Advances recoverable in cash or in kind178.09  115.84  130.10  230.35  192.16  
    Advance income tax and TDS115.14  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances346.57  770.81  518.21  471.45  403.04  
Total Current Assets11805.57  11810.21  13495.32  12731.92  9601.27  
Net Current Assets (Including Current Investments)4747.71  4964.23  5021.42  4185.15  4382.33  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets22727.90  21716.20  21954.95  20345.22  16370.06  
Contingent Liabilities2672.23  2422.32  1913.86  1782.07  1510.23  
Total Debt5139.13  4728.52  5330.83  5148.81  3293.51  
Book Value137.10  127.83  120.34  104.99  92.23  
Adjusted Book Value137.10  127.83  120.34  104.99  92.23  
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