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Balance Sheet

AARTI DRUGS LTD. SHARE PRICE [LIVE]

NSE : AARTIDRUGSBSE : 524348ISIN CODE : INE767A01016Industry : Pharmaceuticals & DrugsHouse : Aarti
BSE394.50-1 (-0.25 %)
PREV CLOSE ( ) 395.50
OPEN PRICE ( ) 395.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12992
TODAY'S LOW / HIGH ( )391.35 397.15
52 WK LOW / HIGH ( )312.5 574.95
NSE394.70-0.95 (-0.24 %)
PREV CLOSE( ) 395.65
OPEN PRICE ( ) 396.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 394.70 (8)
VOLUME 120430
TODAY'S LOW / HIGH( ) 392.05 399.20
52 WK LOW / HIGH ( )312 564.05
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
912.70  
919.35  
926.00  
926.00  
932.00  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
1200.00  
1200.00  
    Equity - Issued
912.70  
919.35  
926.00  
926.00  
932.00  
    Equity Paid Up
912.70  
919.35  
926.00  
926.00  
932.00  
    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
12777.29  
11896.14  
10998.35  
9437.61  
8202.25  
    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
12402.66  
11552.48  
10205.35  
8787.50  
7537.99  
    General Reserves
157.32  
148.90  
605.52  
452.71  
479.71  
    Other Reserves
154.49  
131.92  
124.65  
134.58  
121.72  
Reserve excluding Revaluation Reserve
12777.29  
11896.14  
10998.35  
9437.61  
8202.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13689.99  
12815.49  
11924.35  
10363.61  
9134.25  
Minority Interest
3.44  
4.06  
2.33  
-0.60  
-0.17  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2804.30  
2717.59  
1961.07  
1299.29  
1389.89  
    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
2804.30  
2717.59  
3922.15  
1734.29  
1389.89  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-1961.07  
-435.00  
0.00  
Unsecured Loans
35.70  
35.70  
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  
35.70  
85.70  
85.70  
85.70  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
782.33  
757.07  
709.68  
724.31  
771.34  
    Deferred Tax Assets
13.47  
10.23  
0.00  
0.00  
0.00  
    Deferred Tax Liability
795.79  
767.30  
709.68  
724.31  
771.34  
Other Long Term Liabilities
18.11  
10.84  
5.73  
20.49  
45.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
93.87  
63.40  
Long Term Provisions
43.25  
27.41  
30.35  
92.34  
216.71  
Total Non-Current Liabilities
3683.69  
3548.61  
2792.53  
2315.99  
2572.50  
Current Liabilities
  
  
  
  
  
Trade Payables
4161.40  
4254.90  
4802.66  
4686.74  
3299.68  
    Sundry Creditors
4161.40  
4254.90  
4802.66  
4686.74  
3299.68  
    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
1447.02  
1512.13  
1000.65  
1113.30  
1053.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
344.13  
214.76  
114.40  
0.00  
0.00  
    Interest Accrued But Not Due
24.32  
22.07  
17.06  
10.19  
7.99  
    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
1078.57  
1275.31  
869.19  
1103.11  
1045.79  
Short Term Borrowings
2718.35  
2147.05  
3605.46  
3563.40  
1572.14  
    Secured ST Loans repayable on Demands
2158.35  
1722.05  
3110.46  
3426.39  
958.09  
    Working Capital Loans- Sec
2158.35  
1722.05  
3110.46  
3426.39  
958.09  
    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
-1598.35  
-1297.05  
-2615.46  
-3289.37  
-344.04  
Short Term Provisions
42.90  
41.35  
86.00  
37.14  
27.96  
    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
0.00  
11.81  
42.33  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
27.96  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
42.90  
29.54  
43.67  
37.14  
0.00  
Total Current Liabilities
8369.67  
7955.43  
9494.77  
9400.58  
5953.56  
Total Liabilities
25746.78  
24323.58  
24213.98  
22079.59  
17660.14  
ASSETS
  
  
  
  
  
Gross Block
14956.96  
13881.59  
12021.84  
11689.96  
11010.23  
Less: Accumulated Depreciation
6295.88  
5770.71  
5259.57  
4790.63  
4356.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8661.08  
8110.88  
6762.27  
6899.33  
6653.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2741.46  
2252.27  
1868.10  
767.37  
192.57  
Non Current Investments
224.13  
199.74  
187.99  
194.81  
173.01  
Long Term Investment
224.13  
199.74  
187.99  
194.81  
173.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
224.13  
199.74  
187.99  
194.81  
173.01  
Long Term Loans & Advances
176.19  
197.04  
242.33  
284.35  
72.61  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
12363.23  
11116.38  
9296.10  
8145.86  
7092.17  
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
4729.28  
4858.92  
5162.91  
5259.42  
4150.03  
    Raw Materials
1771.28  
1832.75  
1968.47  
2216.22  
1993.15  
    Work-in Progress
1167.91  
1281.27  
1728.17  
1625.27  
1124.23  
    Finished Goods
1279.85  
1361.10  
1169.31  
1254.67  
894.89  
    Packing Materials
50.26  
51.93  
47.81  
56.20  
37.07  
    Stores  and Spare
154.21  
202.59  
153.14  
106.31  
100.68  
    Other Inventory
305.78  
129.28  
96.02  
0.76  
0.00  
Sundry Debtors
7511.76  
7045.54  
8648.39  
7499.02  
5552.30  
    Debtors more than Six months
331.16  
433.44  
346.16  
273.19  
197.09  
    Debtors Others
7236.48  
6641.77  
8341.80  
7268.61  
5390.08  
Cash and Bank
75.61  
94.32  
89.60  
223.30  
97.79  
    Cash in hand
1.91  
2.62  
2.82  
2.43  
3.00  
    Balances at Bank
44.51  
71.21  
77.97  
215.60  
79.30  
    Other cash and bank balances
29.19  
20.49  
8.80  
5.27  
15.49  
Other Current Assets
39.22  
32.34  
30.43  
6.98  
24.37  
    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
34.51  
27.84  
23.45  
0.00  
0.00  
    Other current_assets
4.72  
4.50  
6.98  
6.98  
24.37  
Short Term Loans and Advances
1027.68  
1176.09  
986.55  
945.00  
743.49  
    Advances recoverable in cash or in kind
235.66  
135.40  
140.04  
234.81  
202.46  
    Advance income tax and TDS
100.01  
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
692.00  
1040.69  
846.51  
710.19  
541.02  
Total Current Assets
13383.55  
13207.20  
14917.88  
13933.73  
10567.97  
Net Current Assets (Including Current Investments)
5013.88  
5251.77  
5423.11  
4533.15  
4614.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25746.78  
24323.58  
24213.98  
22079.59  
17660.14  
Contingent Liabilities
2816.92  
2485.36  
1938.45  
1849.19  
1510.23  
Total Debt
6122.43  
5624.17  
6065.19  
5383.39  
3443.81  
Book Value
149.99  
139.40  
128.77  
111.92  
98.01  
Adjusted Book Value
149.99  
139.40  
128.77  
111.92  
98.01  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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INVESTORS GRIEVANCE

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INVESTOR CHARTER

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