Ratnakar Securities Pvt. Ltd.

AARTI DRUGS LTD.

NSE : AARTIDRUGSBSE : 524348ISIN CODE : INE767A01016Industry : Pharmaceuticals & DrugsHouse : Aarti

BSE441.101.55 (+0.35 %)

PREV CLOSE ( ) 439.55

OPEN PRICE ( ) 449.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 17776

TODAY'S LOW / HIGH ( )431.35 449.80

52 WK LOW / HIGH ( )312.5 634.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	919.35	926.00	926.00	932.00	233.00
Equity - Authorised	1200.00	1200.00	1200.00	1200.00	250.00
Equity - Issued	919.35	926.00	926.00	932.00	233.00
Equity Paid Up	919.35	926.00	926.00	932.00	233.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	11896.14	10998.35	9437.61	8202.25	6291.89
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	62.83	62.83	62.83	62.83	62.83
Profit & Loss Account Balance	11552.48	10205.35	8787.50	7537.99	5919.44
General Reserves	148.90	605.52	452.71	479.71	222.00
Other Reserves	131.92	124.65	134.58	121.72	87.62
Reserve excluding Revaluation Reserve	11896.14	10998.35	9437.61	8202.25	6291.89
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12815.49	11924.35	10363.61	9134.25	6524.89
Minority Interest	4.06	2.33	-0.60	-0.17	-0.02
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2717.59	1961.07	1299.29	1389.89	1717.42
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	5435.18	3922.15	1734.29	1389.89	2130.45
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-2717.59	-1961.07	-435.00	0.00	-413.03
Unsecured Loans	35.70	85.70	85.70	85.70	85.70
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	35.70	85.70	85.70	85.70	85.70
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	757.07	709.68	724.31	771.34	807.14
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	757.07	709.68	724.31	771.34	807.14
Other Long Term Liabilities	10.84	5.73	20.49	45.46	77.87
Long Term Trade Payables	0.00	0.00	93.87	63.40	68.73
Long Term Provisions	27.41	30.35	92.34	216.71	251.35
Total Non-Current Liabilities	3548.61	2792.53	2315.99	2572.50	3008.20
Current Liabilities
Trade Payables	4254.90	4802.66	4686.74	3299.68	3295.47
Sundry Creditors	4254.90	4802.66	4686.74	3299.68	3295.47
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1512.13	1000.65	1113.30	1053.78	1328.34
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	214.76	114.40	0.00	0.00	0.00
Interest Accrued But Not Due	22.07	17.06	10.19	7.99	7.11
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1275.31	869.19	1103.11	1045.79	1321.23
Short Term Borrowings	2147.05	3605.46	3563.40	1572.14	1577.33
Secured ST Loans repayable on Demands	1722.05	3110.46	3426.39	958.09	857.65
Working Capital Loans- Sec	1722.05	3110.46	3426.39	958.09	857.65
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1297.05	-2615.46	-3289.37	-344.04	-137.97
Short Term Provisions	41.35	86.00	37.14	27.96	30.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	11.81	42.33	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	27.96	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	29.54	43.67	37.14	0.00	30.80
Total Current Liabilities	7955.43	9494.77	9400.58	5953.56	6231.94
Total Liabilities	24323.58	24213.98	22079.59	17660.14	15765.01
ASSETS
Gross Block	13881.59	12021.84	11689.96	11010.23	10309.71
Less: Accumulated Depreciation	5770.71	5259.57	4790.63	4356.24	3871.57
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8110.88	6762.27	6899.33	6653.99	6438.13
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2252.27	1868.10	767.37	192.57	122.06
Non Current Investments	199.74	187.99	194.81	173.01	133.62
Long Term Investment	199.74	187.99	194.81	173.01	133.62
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	199.74	187.99	194.81	173.01	133.62
Long Term Loans & Advances	197.04	242.33	284.35	72.61	31.19
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	11116.38	9296.10	8145.86	7092.17	6725.00
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	4858.92	5162.91	5259.42	4150.03	3254.05
Raw Materials	1832.75	1968.47	2216.22	1993.15	1222.12
Work-in Progress	1281.27	1728.17	1625.27	1124.23	1009.13
Finished Goods	1361.10	1169.31	1254.67	894.89	892.82
Packing Materials	51.93	47.81	56.20	37.07	35.55
Stores Â and Spare	202.59	153.14	106.31	100.68	94.44
Other Inventory	129.28	96.02	0.76	0.00	0.00
Sundry Debtors	7045.54	8648.39	7499.02	5552.30	4886.34
Debtors more than Six months	433.44	346.16	273.19	197.09	28.75
Debtors Others	6641.77	8341.80	7268.61	5390.08	4872.91
Cash and Bank	94.32	89.60	223.30	97.79	76.42
Cash in hand	2.62	2.82	2.43	3.00	2.86
Balances at Bank	71.21	77.97	215.60	79.30	71.20
Other cash and bank balances	20.49	8.80	5.27	15.49	2.36
Other Current Assets	32.34	30.43	6.98	24.37	22.70
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	27.84	23.45	0.00	0.00	0.00
Other current_assets	4.50	6.98	6.98	24.37	22.70
Short Term Loans and Advances	1176.09	986.55	945.00	743.49	755.00
Advances recoverable in cash or in kind	135.40	140.04	234.81	202.46	383.45
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1040.69	846.51	710.19	541.02	371.55
Total Current Assets	13207.20	14917.88	13933.73	10567.97	8994.52
Net Current Assets (Including Current Investments)	5251.77	5423.11	4533.15	4614.41	2762.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	24323.58	24213.98	22079.59	17660.14	15765.01
Contingent Liabilities	2489.47	1938.45	1849.19	1510.23	878.00
Total Debt	5624.17	6065.19	5383.39	3443.81	3793.48
Book Value	139.40	128.77	111.92	98.01	280.04
Adjusted Book Value	139.40	128.77	111.92	98.01	70.01

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.......... Issued in the interest of Investors

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Ratnakar Securities

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AARTI DRUGS LTD.

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