:::LALKAR GROUP::::

Aarti Drugs Ltd

Pharmaceuticals - Indian - Bulk Drugs

BSE Code

524348

ISIN Demat

INE767A01016

Book Value

121.3090771

Mar.Cap(Rs.Cr)

4,638.58

P/E

29.18

Face Value

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

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	92.60	92.60	93.20	23.30	23.58	23.58
Reserves Total	1021.70	879.57	766.41	598.49	494.99	409.59
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	1114.30	972.17	859.61	621.79	518.57	433.17
Secured Loans	436.24	449.11	219.77	250.36	347.25	386.84
Unsecured Loans	99.24	70.25	115.96	127.75	123.26	130.17
Total Debt	535.48	519.36	335.73	378.11	470.51	517.01
Other Liabilities	19.54	17.42	29.39	33.68	23.25	28.32
Total Liabilities	1669.32	1508.95	1224.73	1033.58	1012.33	978.50
APPLICATION OF FUNDS :
Gross Block	1141.55	1112.47	1052.75	991.25	922.44	862.31
Less : Accumulated Depreciation	507.07	463.05	422.23	379.68	336.77	298.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	634.48	649.42	630.52	611.57	585.67	563.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	160.75	59.62	15.95	10.96	32.37	27.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	28.62	28.03	24.32	20.38	18.92	17.24
Current Assets, Loans & Advances
Inventories	477.73	488.46	390.38	307.41	227.71	254.10
Sundry Debtors	801.68	711.64	503.99	464.34	436.90	365.23
Cash and Bank Balance	2.68	2.21	3.81	3.85	4.85	3.91
Loans and Advances	67.45	70.88	61.96	49.77	65.55	73.41
Total Current Assets	1349.53	1273.19	960.13	825.36	735.00	696.66
Less : Current Liabilities and Provisions
Current Liabilities	455.17	452.95	336.03	356.39	270.68	257.00
Provisions	2.63	2.59	1.28	2.14	1.43	0.89
Total Current Liabilities & Provisions	457.80	455.53	337.30	358.53	272.11	257.89
Net Current Assets	891.73	817.66	622.82	466.83	462.89	438.77
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	0.24
Deferred Tax Liability	68.37	70.04	74.97	78.59	88.48	80.10
Net Deferred Tax	-68.37	-70.04	-74.97	-78.59	-88.48	-79.86
Other Assets	22.11	24.26	6.09	2.42	0.97	10.77
Total Assets	1669.32	1508.94	1224.73	1033.57	1012.34	978.50
Contingent Liabilities	191.39	178.21	151.02	87.80	74.05	52.60