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NSE
688.20
Change Change %
-5.45 -0.79%

Updated:22 Jan, 2021, 13:39 PM IST

BSE
687.20
Change Change %
-6.50 -0.94%

Updated:22 Jan, 2021, 13:49 PM IST

Aarti Drugs's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 23.58 23.86 -1.15%
Share Warrants & Outstandings
Total Reserves 409.59 363.11 12.80%
Shareholder's Funds 433.17 386.97 11.94%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 173.99 173.28 0.41%
Unsecured Loans 12.17 14.17 -14.11%
Deferred Tax Assets / Liabilities 79.86 71.45 11.77%
Other Long Term Liabilities 3.81 3.81 0.00%
Long Term Trade Payables 7.63 8.60 -11.32%
Long Term Provisions 16.87 8.66 94.96%
Total Non-Current Liabilities 294.33 279.97 5.13%
Current Liabilities
Trade Payables 239.67 170.30 40.73%
Other Current Liabilities 50.47 47.63 5.96%
Short Term Borrowings 296.24 229.57 29.04%
Short Term Provisions 0.89 1.68 -47.08%
Total Current Liabilities 587.26 449.18 30.74%
Total Liabilities 1,314.76 1,116.12 17.80%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 862.31 803.53 7.31%
Less: Accumulated Depreciation 298.72 261.21 14.36%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 563.59 542.32 3.92%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 27.99 14.13 98.09%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 17.24 18.42 -6.41%
Long Term Loans & Advances 10.77 11.76 -8.48%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 619.59 586.64 5.62%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 254.10 188.75 34.62%
Sundry Debtors 363.75 278.27 30.72%
Cash and Bank 3.91 4.00 -2.16%
Other Current Assets 10.21 0.00 100.00%
Short Term Loans and Advances 63.19 58.45 8.11%
Total Current Assets 695.18 529.48 31.29%
Net Current Assets (Including Current Investments) 107.92 80.30 34.40%
Total Current Assets Excluding Current Investments 695.18 529.48 31.29%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,314.76 1,116.12 17.80%
Contingent Liabilities 52.60 60.96 -13.70%
Total Debt 517.01 447.90 15.43%
Book Value (in ₹) 183.69 162.20 13.25%
Adjusted Book Value (in ₹) 183.69 162.20 13.25%
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