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Aarti Drugs Ltd.

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BSE

Dec 12, 04:01

393.75 -1.75 ( -0.44%)

Volume 12992

Prev. Close 395.50

Open Price 395.50

Today's Low / High

391.35

397.15

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

312.50

574.95

NSE

Dec 12, 03:59

394.70 -0.95 ( -0.24%)

Volume 120430

Prev. Close 395.65

Open Price 396.60

Today's Low / High

392.05

399.20

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 394.70 (8)

52 Wk Low / High

312.00

564.05

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	912.70	919.35	926.00	926.00	932.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.27	91.94	92.60	92.60	93.20
Total Share Capital	91.27	91.94	92.60	92.60	93.20

Reserves and Surplus	1277.73	1189.61	1099.83	943.76	820.22
Total Reserves and Surplus	1277.73	1189.61	1099.83	943.76	820.22
Total Shareholders Funds	1369.00	1281.55	1192.43	1036.36	913.42
Minority Interest	0.34	0.41	0.23	-0.06	-0.02

NON-CURRENT LIABILITIES
Long Term Borrowings	284.00	275.33	204.68	138.50	147.56
Deferred Tax Liabilities [Net]	78.23	75.71	70.97	72.43	77.13
Other Long Term Liabilities	1.81	1.08	12.84	11.44	10.89
Long Term Provisions	4.33	2.74	7.27	9.23	21.67
Total Non-Current Liabilities	368.37	354.86	295.75	231.60	257.25

CURRENT LIABILITIES
Short Term Borrowings	328.24	287.09	401.84	399.84	157.21
Trade Payables	416.14	425.49	480.27	468.67	329.97
Other Current Liabilities	88.29	80.01	46.50	67.83	105.38
Short Term Provisions	4.29	2.95	4.37	3.71	2.80
Total Current Liabilities	836.97	795.54	932.98	940.06	595.36

Total Capital And Liabilities	2574.68	2432.36	2421.40	2207.96	1766.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	858.96	809.91	675.43	689.78	665.14
Intangible Assets	7.15	1.18	0.79	0.15	0.26
Capital Work-In-Progress	274.15	225.23	210.35	76.74	19.26
Intangible Assets Under Development	56.04	35.65	0.00	0.00	0.00
Fixed Assets	1196.29	1071.96	886.58	766.67	684.66
Non-Current Investments	22.41	19.97	18.80	19.48	17.30
Other Non-Current Assets	17.62	19.70	23.67	28.44	7.26
Total Non-Current Assets	1236.32	1111.64	929.05	814.59	709.22


CURRENT ASSETS
Inventories	472.93	485.89	516.29	525.94	415.00
Trade Receivables	751.18	704.55	864.84	749.90	555.23
Cash And Cash Equivalents	7.56	9.43	8.96	22.33	9.78
Short Term Loans And Advances	0.76	0.24	0.00	0.00	0.00
OtherCurrentAssets	105.93	120.61	102.26	95.20	76.79
Total Current Assets	1338.35	1320.72	1492.35	1393.37	1056.80

Total Assets	2574.68	2432.36	2421.40	2207.96	1766.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	306.94	281.02	262.94	211.49	155.67

BONUS DETAILS
Bonus Equity Share Capital	87.02	87.02	87.02	87.02	87.59

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	22.41	19.97	18.80	19.48	17.30