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Profit & Loss Accounts

Balance Sheet

Aarti Drugs Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs	Chairman : Chandrakant V. Gogri
Home : Alchemie Group	Book Value: 136.1849241
BSE Code : 524348	Market Cap: 4497
NSE Code : AARTIDRUGS	P / E : 25.12

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	91.27	91.94	92.60	92.60	93.20
Reserves & Surplus	1160.08	1083.27	1021.70	879.57	766.41
Total Shareholders Funds	1251.35	1175.21	1114.30	972.17	859.61
Secured Loans	409.19	365.66	436.24	449.11	219.77
Unsecured Loans	109.98	111.97	102.39	87.67	145.35
Total Debt	519.17	477.63	538.63	536.78	365.12
Total Liabilities	1770.52	1652.84	1652.93	1508.95	1224.73
APPLICATION OF FUNDS:
Gross Block	1360.74	1276.97	1141.55	1112.47	1049.30
Less: Accum. Depreciation	599.50	554.67	507.07	463.05	418.78
Net Block	761.24	722.30	634.48	649.42	630.52
Capital Work in Progress	273.40	221.62	160.75	59.62	15.95
Investments	42.40	29.97	28.62	28.03	24.32
Inventories	407.23	441.77	477.73	488.46	390.38
Sundry Debtors	701.72	643.95	801.68	711.64	503.99
Cash and Bank Balance	4.57	3.82	2.68	2.21	3.81
Loans and Advances	83.58	109.21	89.56	95.14	68.05
Current Liabilities	500.41	515.78	535.81	522.99	411.00
Provisions	3.20	4.03	6.76	2.59	1.28
Net Current Assets	693.49	678.94	829.08	771.87	553.95
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1770.53	1652.83	1652.93	1508.94	1224.74
Contingent Liabilities	267.22	242.23	191.39	178.21	151.02

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

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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