25 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:44 PM
Aarti Drugs Ltd.

BSE

  • 580.00 5.45 (0.95%)
  • Vol: 572
  • BSE Code: 524348
  • PREV. CLOSE
    574.55
  • OPEN PRICE
    575.00
  • BID PRICE (QTY.)
    575.55(26)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 575.90 0.00 (0%)
  • Vol: 5622
  • NSE Code: AARTIDRUGS
  • PREV. CLOSE
    575.90
  • OPEN PRICE
    570.00
  • BID PRICE (QTY.)
    575.90(30)
  • OFFER PRICE (QTY.)
    0.00(0)

Aarti Drugs Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
242.17  
242.17  
121.09  
    Equity - Authorised
250.00  
250.00  
200.00  
    Equity - Issued
242.17  
242.17  
121.09  
    Equity Paid Up
242.17  
242.17  
121.09  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
3331.81  
2839.36  
1510.53  
    Securities Premium
126.27  
126.27  
32.96  
    Capital Reserves
65.43  
68.03  
20.07  
    Profit & Loss Account Balance
2731.35  
2303.30  
1317.08  
    General Reserves
387.73  
320.73  
127.40  
    Other Reserves
21.03  
21.03  
13.01  
Reserve excluding Revaluation Reserve
3331.81  
2839.36  
1510.53  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
3573.98  
3081.53  
1631.62  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
1766.64  
1527.25  
2048.33  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
1766.64  
1527.25  
1686.39  
    Term Loans - Institutions
0.00  
0.00  
361.94  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
145.70  
107.50  
626.54  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
145.70  
107.50  
626.54  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
404.18  
350.18  
227.13  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
404.18  
350.18  
227.13  
Other Long Term Liabilities
38.12  
39.12  
0.00  
Long Term Trade Payables
68.96  
83.35  
0.00  
Long Term Provisions
14.16  
2.90  
0.00  
Total Non-Current Liabilities
2437.76  
2110.29  
2902.00  
Current Liabilities
NA  
NA  
NA  
Trade Payables
1848.99  
1667.25  
653.03  
    Sundry Creditors
1848.99  
1667.25  
653.03  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
438.04  
415.27  
17.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
28.42  
29.54  
9.34  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-320.76  
-337.31  
599.52  
Short Term Borrowings
2584.09  
2524.27  
0.00  
    Secured ST Loans repayable on Demands
1510.67  
1603.52  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
1073.42  
920.75  
0.00  
Short Term Provisions
139.11  
220.80  
30.27  
    Proposed Equity Dividend
0.00  
72.65  
30.27  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
17.40  
17.18  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
121.71  
130.97  
0.00  
Total Current Liabilities
5010.22  
4827.60  
701.00  
Total Liabilities
11021.96  
10019.42  
5234.61  
ASSETS
NA  
NA  
NA  
Gross Block
7254.66  
6852.12  
3933.29  
Less: Accumulated Depreciation
2320.51  
2367.48  
1454.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
4934.15  
4484.64  
2478.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
340.45  
160.58  
103.75  
Non Current Investments
46.35  
46.32  
52.79  
Long Term Investment
46.35  
46.32  
52.79  
    Quoted
0.80  
0.80  
1.10  
    Unquoted
45.54  
45.52  
51.69  
Long Term Loans & Advances
48.77  
72.44  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
5369.71  
4763.98  
2634.98  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
45.54  
45.52  
51.69  
Inventories
1783.50  
1641.96  
918.34  
    Raw Materials
700.98  
642.13  
365.48  
    Work-in Progress
620.43  
464.71  
261.77  
    Finished Goods
383.92  
490.86  
218.18  
    Packing Materials
26.23  
16.19  
23.08  
    Stores ¬†and Spare
44.46  
40.68  
43.82  
    Other Inventory
7.49  
-12.61  
6.01  
Sundry Debtors
3316.87  
3142.73  
1213.35  
    Debtors more than Six months
83.50  
86.31  
48.74  
    Debtors Others
3240.20  
3071.42  
1165.11  
Cash and Bank
48.21  
35.80  
52.73  
    Cash in hand
3.70  
3.02  
2.70  
    Balances at Bank
17.29  
13.08  
29.69  
    Other cash and bank balances
27.22  
19.70  
20.34  
Other Current Assets
0.00  
0.00  
9.04  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
9.04  
Short Term Loans and Advances
503.67  
434.95  
406.17  
    Advances recoverable in cash or in kind
192.39  
176.46  
352.40  
    Advance income tax and TDS
0.00  
0.00  
30.95  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
311.28  
258.48  
22.83  
Total Current Assets
5652.25  
5255.44  
2599.63  
Net Current Assets (Including Current Investments)
642.03  
427.84  
1898.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.01  
Total Assets
11021.96  
10019.42  
5234.61  
Contingent Liabilities
476.67  
736.09  
300.97  
Total Debt
4834.02  
4479.04  
2674.87  
Book Value
147.58  
127.25  
134.75  
Adjusted Book Value
147.58  
127.25  
67.37