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| Balance Sheet |
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| Aarti Drugs Ltd | | Industry : Pharmaceuticals - Indian - Bulk Drugs | Chairman : Prakash M Patil | | Home : Alchemie Group | Book Value: 121.3090771 | | BSE Code : 524348 | Market Cap: 4631.23 | | NSE Code : AARTIDRUGS | P / E : 29.14 | |
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| SOURCES OF FUNDS: | | | Share Capital | 92.60 | 92.60 | 93.20 | 23.30 | 23.58 | | Reserves & Surplus | 1021.70 | 879.57 | 766.41 | 598.49 | 494.99 | | Total Shareholders Funds | 1114.30 | 972.17 | 859.61 | 621.79 | 518.57 | | Secured Loans | 436.24 | 449.11 | 219.77 | 250.36 | 347.25 | | Unsecured Loans | 118.78 | 87.67 | 145.35 | 161.43 | 146.51 | | Total Debt | 555.02 | 536.78 | 365.12 | 411.79 | 493.76 | | Total Liabilities | 1669.32 | 1508.95 | 1224.73 | 1033.58 | 1012.33 | | APPLICATION OF FUNDS: | | Gross Block | 1141.55 | 1112.47 | 1052.75 | 991.25 | 922.44 | | Less: Accum. Depreciation | 507.07 | 463.05 | 422.23 | 379.68 | 336.77 | | Net Block | 634.48 | 649.42 | 630.52 | 611.57 | 585.67 | | Capital Work in Progress | 160.75 | 59.62 | 15.95 | 10.96 | 32.37 | | Investments | 28.62 | 28.03 | 24.32 | 20.38 | 18.92 | | Inventories | 477.73 | 488.46 | 390.38 | 307.41 | 227.71 | | Sundry Debtors | 801.68 | 711.64 | 503.99 | 464.34 | 436.90 | | Cash and Bank Balance | 2.68 | 2.21 | 3.81 | 3.85 | 4.85 | | Loans and Advances | 89.56 | 95.14 | 68.05 | 52.19 | 66.53 | | Current Liabilities | 523.54 | 522.99 | 411.00 | 434.98 | 359.16 | | Provisions | 2.63 | 2.59 | 1.28 | 2.14 | 1.43 | | Net Current Assets | 845.48 | 771.87 | 553.95 | 390.67 | 375.40 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1669.33 | 1508.94 | 1224.74 | 1033.58 | 1012.36 | | Contingent Liabilities | 191.39 | 178.21 | 151.02 | 87.80 | 74.05 |
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