:::LALKAR GROUP::::

Aarti Drugs Ltd

Pharmaceuticals - Indian - Bulk Drugs

BSE Code

524348

ISIN Demat

INE767A01016

Book Value

136.1848045

Mar.Cap(Rs.Cr)

3,844.26

P/E

24.44

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	91.94	92.60	92.60	93.20	23.30	23.58
Reserves Total	1083.27	1021.70	879.57	766.41	598.49	494.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1175.21	1114.30	972.17	859.61	621.79	518.57
Secured Loans	365.66	436.24	449.11	219.77	250.36	347.25
Unsecured Loans	109.06	99.24	70.25	115.96	127.75	123.26
Total Debt	474.72	535.48	519.36	335.73	378.11	470.51
Other Liabilities	2.91	3.15	17.42	29.39	33.68	23.25
Total Liabilities	1652.84	1652.93	1508.95	1224.73	1033.58	1012.33
APPLICATION OF FUNDS :
Gross Block	1274.90	1141.55	1112.47	1049.30	991.25	922.44
Less : Accumulated Depreciation	552.60	507.07	463.05	418.78	379.68	336.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	722.30	634.48	649.42	630.52	611.57	585.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	221.62	160.75	59.62	15.95	10.96	32.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	29.97	28.62	28.03	24.32	20.38	18.92
Current Assets, Loans & Advances
Inventories	441.77	477.73	488.46	390.38	307.41	227.71
Sundry Debtors	643.95	801.68	711.64	503.99	464.34	436.90
Cash and Bank Balance	3.82	2.68	2.21	3.81	3.85	4.85
Loans and Advances	91.48	67.45	70.88	61.96	49.77	65.55
Total Current Assets	1181.02	1349.53	1273.19	960.13	825.36	735.00
Less : Current Liabilities and Provisions
Current Liabilities	445.02	467.44	452.95	336.03	356.39	270.68
Provisions	4.03	6.76	2.59	1.28	2.14	1.43
Total Current Liabilities & Provisions	449.06	474.20	455.53	337.30	358.53	272.11
Net Current Assets	731.97	875.33	817.66	622.82	466.83	462.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	69.73	68.37	70.04	74.97	78.59	88.48
Net Deferred Tax	-69.73	-68.37	-70.04	-74.97	-78.59	-88.48
Other Assets	16.71	22.11	24.26	6.09	2.42	0.97
Total Assets	1652.84	1652.92	1508.94	1224.73	1033.57	1012.34
Contingent Liabilities	242.23	191.39	178.21	151.02	87.80	74.05