AARTI DRUGS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 23.58 23.58 23.86 24.22 24.22 12.11
Total Reserves 494.99 409.59 363.11 326.10 279.49 238.80
    Securities Premium 0.00 0.00 0.00 12.63 12.63 12.63
    Capital Reserves 2.01 2.01 2.01 2.01 2.01 2.01
    Profit & Loss Account Balance 475.07 399.36 328.82 270.59 230.68 196.26
    General Reserves 9.04 0.34 24.40 38.77 32.07 25.80
    Other Reserves 8.88 7.89 7.88 2.10 2.10 2.10
Shareholder's Funds 518.58 433.17 386.97 350.31 303.70 250.90
Secured Loans 186.69 173.99 173.28 160.64 140.72 76.64
    Term Loans - Banks 186.69 173.99 173.28 160.64 140.72 76.64
Unsecured Loans 8.57 12.17 14.17 14.57 10.75 0.00
    Loans - Others 8.57 12.17 14.17 14.57 10.75 0.00
Deferred Tax Assets / Liabilities 88.48 79.86 71.45 40.41 35.01 31.01
    Deferred Tax Liability 88.48 80.10 71.45 40.41 35.01 31.01
Other Long Term Liabilities 2.86 3.81 3.81 3.81 3.91 4.29
Long Term Trade Payables 7.59 7.63 8.60 6.46 8.14 7.22
Long Term Provisions 20.10 16.87 8.66 1.42 0.29 0.00
Total Non-Current Liabilities 314.30 294.33 279.97 227.31 198.83 119.16
Current Liabilities
Trade Payables 228.43 239.67 170.30 164.18 150.19 150.18
    Sundry Creditors 228.43 239.67 170.30 164.18 150.19 150.18
Other Current Liabilities 71.15 51.94 47.63 42.24 41.19 44.18
    Interest Accrued But Not Due 0.56 0.50 0.72 2.84 2.95 3.63
    Other Liabilities 70.59 51.45 46.91 39.40 38.24 40.55
Short Term Borrowings 246.34 296.24 229.57 257.37 251.27 265.60
    Secured ST Loans repayable on Demands 160.56 178.24 130.79 150.04 159.19 171.87
    Other Unsecured Loans 85.78 118.00 98.78 107.33 92.08 93.73
Short Term Provisions 1.43 0.89 1.68 13.28 21.76 19.71
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 7.27 6.66
    Provision for post retirement benefits 1.43 0.89 1.68 1.37 1.48 1.02
    Other Provisions 0.00 0.00 0.00 11.91 13.01 12.04
Total Current Liabilities 547.36 588.74 449.18 477.08 464.40 479.67
Total Liabilities 1,380.23 1,316.24 1,116.12 1,054.70 966.93 849.74
ASSETS
Gross Block 922.37 862.31 803.53 690.74 665.09 581.13
Less: Accumulated Depreciation 336.71 298.72 261.21 227.97 233.61 208.60
Net Block 585.67 563.59 542.32 462.77 431.48 372.53
Capital Work in Progress 32.37 27.99 14.13 34.04 13.35 8.32
Non Current Investments 18.92 17.24 18.42 11.12 11.11 4.62
Long Term Investment 18.92 17.24 18.42 11.12 11.11 4.62
    Unquoted 18.92 17.24 18.42 11.03 11.03 4.54
Long Term Loans & Advances 8.27 10.77 11.76 4.74 4.24 7.04
Total Non-Current Assets 645.23 619.59 586.64 512.67 460.19 392.50
Current Assets  Loans & Advances
Inventories 227.71 254.10 188.75 167.05 153.36 126.73
    Raw Materials 87.91 95.52 88.75 64.09 56.62 55.34
    Work-in Progress 82.39 58.95 58.24 58.95 44.46 36.10
    Finished Goods 47.49 89.99 35.10 38.04 47.29 32.07
    Packing Materials 1.01 0.60 0.56 0.76 0.53 0.47
    Stores Â and Spare 8.45 9.04 5.94 4.45 4.07 2.74
Sundry Debtors 436.90 365.23 278.27 321.20 307.59 276.52
    Debtors more than Six months 0.00 0.00 0.00 7.60 6.87 4.81
    Debtors Others 437.31 365.74 278.27 313.59 300.72 271.71
Cash and Bank 4.85 3.91 4.00 4.50 3.43 4.40
    Balances at Bank 1.50 1.47 1.37 1.57 1.25 0.98
    Other cash and bank balances 3.19 2.18 2.50 2.66 1.97 3.24
Other Current Assets 6.56 10.21 0.00 0.00 0.00 8.73
    Other current_assets 6.56 10.21 0.00 0.00 0.00 8.73
Short Term Loans and Advances 59.00 63.19 58.45 49.28 42.36 40.86
    Advances recoverable in cash or in kind 17.13 11.21 13.44 18.84 17.45 22.21
    Other Loans & Advances 41.87 51.99 45.02 30.45 24.91 18.66
Total Current Assets 735.00 696.65 529.48 542.03 506.74 457.24
Total Assets 1,380.23 1,316.24 1,116.12 1,054.70 966.93 849.74
Contingent Liabilities 74.05 52.60 60.96 66.07 71.21 59.10
Total Debt 470.51 517.01 447.90 432.58 434.74 378.69
Book Value 2.20 1.84 1.62 1.45 1.25 2.07
Adjusted Book Value 2.20 1.84 1.62 1.45 1.25 1.04

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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