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Aarti Drugs Ltd. - Research Center
524348 AARTIDRUGS Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 92.60 93.20 23.30 23.58 23.58
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 879.57 766.41 598.49 494.99 409.59
Loan funds
Secured loans 514.88 289.74 330.89 433.03 352.22
Unsecured loans - - - 8.57 130.17
Total 1,487.05 1,149.35 952.68 960.18 915.57
Uses of funds
Fixed assets
Gross block 1,115.49 1,052.68 991.25 920.74 860.63
Less : revaluation reserve - - - - -
Less : accumulated depreciation 466.08 422.16 379.68 335.07 297.04
Net block 649.41 630.52 611.57 585.67 563.59
Capital work-in-progress 59.62 15.95 10.96 32.37 27.99
Investments 28.03 24.32 20.38 18.92 17.24
Net current assets
Current assets, loans & advances 1,297.46 966.22 827.79 735.98 707.42
Less : current liabilities & provisions 547.47 487.65 518.01 412.75 400.68
Total net current assets 749.99 478.57 309.78 323.23 306.74
Miscellaneous expenses not written - - - - -
Total 1,487.05 1,149.35 952.68 960.18 915.57
Notes:
Book value of unquoted investments 28.03 24.32 20.38 18.92 17.24
Market value of quoted investments - - - - -
Contingent liabilities 194.24 152.85 89.82 74.68 56.67
Number of equity sharesoutstanding (Lacs) 926.00 932.00 233.00 235.82 235.82

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