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Balance Sheet
Aarti Drugs Ltd
    Industry   : Pharmaceuticals - Indian - Bulk Drugs  Chairman  : C V Gogri
    Home        : Alchemie Group  Book Value: 126.1755588
    BSE Code  : 524348  Market Cap: 4246.94
    NSE Code  : AARTIDRUGS  P / E              : 33.97 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 91.9492.6092.6093.2023.30
Reserves & Surplus 1083.271021.70879.57766.41598.49
Total Shareholders Funds1175.211114.30972.17859.61621.79
Secured Loans 365.66436.24449.11219.77250.36
Unsecured Loans 111.97102.3987.67145.35161.43
Total Debt477.63538.63536.78365.12411.79
Total Liabilities1652.841652.931508.951224.731033.58
APPLICATION OF FUNDS:
Gross Block 1274.901141.551112.471049.30991.25
Less: Accum. Depreciation552.60507.07463.05418.78379.68
Net Block722.30634.48649.42630.52611.57
Capital Work in Progress221.62160.7559.6215.9510.96
Investments 29.9728.6228.0324.3220.38
Inventories 441.77477.73488.46390.38307.41
Sundry Debtors 643.95801.68711.64503.99464.34
Cash and Bank Balance3.822.682.213.813.85
Loans and Advances 108.1989.5695.1468.0552.19
Current Liabilities 514.75535.81522.99411.00434.98
Provisions 4.036.762.591.282.14
Net Current Assets678.95829.08771.87553.95390.67
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1652.841652.931508.941224.741033.58
Contingent Liabilities 242.23191.39178.21151.0287.80
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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