Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
91.94
92.60
92.60
93.20
23.30
23.58
Share Warrants & Outstandings
Total Reserve
1,189.61
1,099.83
943.76
820.22
629.19
519.86
Shareholder's Funds
1,281.55
1,192.43
1,036.36
913.42
652.49
543.45
Minority Interest
0.40
0.23
-0.06
-0.02
0.00
0.00
Long-Term Borrowings
275.33
204.68
138.50
147.56
180.31
208.21
Secured Loans
271.76
196.11
129.93
138.99
171.74
199.64
Unsecured Loans
3.57
8.57
8.57
8.57
8.57
8.57
Deferred Tax Assets / Liabilities
75.71
70.97
72.43
77.13
80.71
89.81
Other Long Term Liabilities
1.08390000000001
0.573000000000008
2.04929999999998
4.54590000000004
7.78699999999998
2.86369999999998
Long Term Trade Payables
0.00
0.00
9.39
6.34
6.87
7.86
Long Term Provisions
2.74
3.03
9.23
21.67
25.13
12.32
Total Non-Current Liabilities
354.86
279.25
231.60
257.25
300.82
321.06
Current Liabilities
Trade Payables
425.49
480.27
468.67
329.97
329.55
242.63
Other Current Liabilities
80.01
63.00
67.83
65.77
132.83
82.94
Short Term Borrowings
287.09
401.84
399.84
196.82
157.73
263.25
Short Term Provisions
2.95
4.37
3.71
2.80
3.08
2.16
Total Current Liabilities
795.54
949.48
940.06
595.36
623.19
590.98
Total Liabilities
2,432.36
2,421.40
2,207.96
1,766.01
1,576.50
1,455.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,384.33
1,200.19
1,165.01
1,091.88
0.00
971.85
Less: Accumulated Depreciation
574.99
526.15
479.17
432.38
0.00
346.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
809.34
674.04
685.85
659.50
635.08
624.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
225.23
186.81
76.74
19.26
12.21
32.75
Intangible assets under development
35.65
23.54
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19.97
18.80
19.48
17.30
13.36
12.44
Long Term Loans & Advances
18.80
23.67
28.44
7.26
3.12
1.15
Other Non Current Assets
0.90
0.56
0.00
0.00
13.28
0.00
Total Non-Current Assets
1,111.64
929.61
814.59
709.22
677.05
671.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
485.89
516.29
525.94
415.00
325.40
246.61
Sundry Debtors
704.55
864.84
749.90
555.23
488.63
458.54
Cash and Bank
9.43
8.96
22.33
9.78
7.64
5.55
Other Current Assets
7.50
6.26
0.70
2.44
2.27
6.56
Short Term Loans and Advances
113.34
95.44
94.50
74.35
75.50
67.02
Total Current Assets
1,320.72
1,491.79
1,393.37
1,056.80
899.45
784.29
Net Current Assets (Including Current Investments)
525.18
542.31
453.31
461.44
276.26
193.31
Total Current Assets Excluding Current Investments
1,320.72
1,491.79
1,393.37
1,056.80
899.45
784.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,432.36
2,421.40
2,207.96
1,766.01
1,576.50
1,455.49
Contingent Liabilities
242.23
191.39
178.21
151.02
87.80
74.05
Total Debt
562.42
606.52
538.34
344.38
338.04
471.45
Book Value per share (adjusted)
139.4
128.77
111.92
98.01
70.01
57.6116358254626
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -7.27% vs 12.66% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 89.47% vs -72.20% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 20.18% vs 12.89% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.22% vs -3.49% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -11.47% vs 7.06% in Mar 2023
Compare Balance Sheet Results of Aarti Drugs
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
91.94
40.06
51.88
129.51%
Share Warrants & Outstandings
Total Reserve
1,189.61
9,299.78
-8,110.17
-87.21%
Shareholder's Funds
1,281.55
9,363.09
-8,081.54
-86.31%
Minority Interest
0.40
212.70
-212.30
-99.81%
Long-Term Borrowings
275.33
24.87
250.46
1,007.08%
Secured Loans
271.76
24.87
246.89
992.72%
Unsecured Loans
3.57
0.00
3.57
0.00%
Deferred Tax Assets / Liabilities
75.71
8.67
67.04
773.24%
Other Long Term Liabilities
1.08
30.68
-29.60
-96.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.74
123.12
-120.38
-97.77%
Total Non-Current Liabilities
354.86
187.34
167.52
89.42%
Current Liabilities
Trade Payables
425.49
1,102.99
-677.50
-61.42%
Other Current Liabilities
80.01
456.26
-376.25
-82.46%
Short Term Borrowings
287.09
171.17
115.92
67.72%
Short Term Provisions
2.95
389.31
-386.36
-99.24%
Total Current Liabilities
795.54
2,119.73
-1,324.19
-62.47%
Total Liabilities
2,432.36
11,882.86
-9,450.50
-79.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,384.33
5,775.71
-4,391.38
-76.03%
Less: Accumulated Depreciation
574.99
1,354.82
-779.83
-57.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
809.34
4,420.89
-3,611.55
-81.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
225.23
207.09
18.14
8.76%
Intangible assets under development
35.65
74.70
-39.05
-52.28%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
19.97
315.12
-295.15
-93.66%
Long Term Loans & Advances
18.80
163.97
-145.17
-88.53%
Other Non Current Assets
0.90
13.79
-12.89
-93.47%
Total Non-Current Assets
1,111.64
5,314.63
-4,202.99
-79.08%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
485.89
1,553.46
-1,067.57
-68.72%
Sundry Debtors
704.55
848.28
-143.73
-16.94%
Cash and Bank
9.43
1,197.97
-1,188.54
-99.21%
Other Current Assets
7.50
106.80
-99.30
-92.98%
Short Term Loans and Advances
113.34
610.77
-497.43
-81.44%
Total Current Assets
1,320.72
6,568.23
-5,247.51
-79.89%
Net Current Assets (Including Current Investments)
525.18
4,448.50
-3,923.32
-88.19%
Total Current Assets Excluding Current Investments
1,320.72
4,310.11
-2,989.39
-69.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,432.36
11,882.86
-9,450.50
-79.53%
Contingent Liabilities
242.23
116.23
126.00
108.41%
Total Debt
562.42
196.04
366.38
186.89%
Book Value per share (adjusted)
139.40
233.73
-94.33
-40.36%
Annual - Borrowings
Borrowings 562.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.27% vs 12.66% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 89.47% vs -72.20% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,034.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.18% vs 12.89% in Mar 2023
Annual - Investments
Investments 19.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.22% vs -3.49% in Mar 2023
Annual - Current Assets
Current Assets 1,320.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.47% vs 7.06% in Mar 2023
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