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Aarti Drugs Ltd.

BSE: 524348 Sector: Health care
NSE: AARTIDRUGS ISIN Code: INE767A01016
BSE 00:00 | 08 Aug 424.85 -1.95
(-0.46%)
OPEN

429.90

HIGH

429.90

LOW

423.05

NSE 00:00 | 08 Aug 425.00 -1.65
(-0.39%)
OPEN

427.70

HIGH

428.65

LOW

423.10

OPEN 429.90
PREVIOUS CLOSE 426.80
VOLUME 8230
52-Week high 669.95
52-Week low 378.40
P/E 22.37
Mkt Cap.(Rs cr) 3,934
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 429.90
CLOSE 426.80
VOLUME 8230
52-Week high 669.95
52-Week low 378.40
P/E 22.37
Mkt Cap.(Rs cr) 3,934
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Aarti Drugs Ltd. (AARTIDRUGS) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 92.60 93.20 23.30
Reserves 879.57 766.41 598.49
Total Shareholders Funds 972.17 859.61 621.79
Secured Loans 449.11 219.77 250.36
Unsecured Loans 87.67 145.35 161.43
Total Debt 536.78 365.12 411.79
Total Liabilities 1508.95 1224.73 1033.58
Application of Funds
Gross Block 1115.53 1052.75 991.25
Capital Work in Progress 59.62 15.95 10.96
Investments 28.03 24.32 20.38
Current Assets, Loans & Advances
Inventories 488.46 390.38 307.41
Sundry Debtors 711.64 503.99 464.34
Cash and Bank 2.21 3.81 3.85
Loans and Advances 95.14 68.05 52.19
Total Current Assets 1297.45 966.23 827.79
Current Liabilities and Provisions
Current Liabilities 522.99 411.00 434.98
Provisions 2.59 1.28 2.14
Net Current Assets 771.87 553.95 390.67
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1508.93 1224.74 1033.58
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