Balance Sheet | Aartech Solonics Ltd. | R Wadiwala Securities Pvt Ltd

AARTECH SOLONICS LTD.

NSE : AARTECHBSE : 542580ISIN CODE : INE01C001026Industry : Electric EquipmentHouse : Private
BSE49.480.49 (+1 %)
PREV CLOSE (Rs.) 48.99
OPEN PRICE (Rs.) 49.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 685
TODAY'S LOW / HIGH (Rs.)49.07 50.00
52 WK LOW / HIGH (Rs.)47.83 105.57
NSE49.490.47 (+0.96 %)
PREV CLOSE( Rs. ) 49.02
OPEN PRICE (Rs.) 50.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88059
TODAY'S LOW / HIGH(Rs.) 49.22 50.22
52 WK LOW / HIGH (Rs.)48.01 105.39

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2020
EQUITY AND LIABILITIES
Share Capital158.85105.90105.90105.9070.60
    Equity - Authorised250.00150.00150.20150.20100.20
    Equity - Issued158.85105.90105.90105.9070.60
    Equity Paid Up158.85105.90105.90105.9070.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves155.70189.45182.83167.87176.64
    Securities Premium50.9250.9250.9250.9250.92
    Capital Reserves3.553.553.553.553.55
    Profit & Loss Account Balance92.5773.3666.7451.7925.26
    General Reserves8.6661.6261.6261.6296.92
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve155.70189.45182.83167.87176.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds314.56295.35288.73273.77247.25
Minority Interest0.380.04-0.120.02-0.57
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.006.20
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.006.20
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-15.88-2.83-8.251.631.02
    Deferred Tax Assets19.968.729.980.000.00
    Deferred Tax Liability4.085.891.731.631.02
Other Long Term Liabilities1.452.140.884.782.63
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.492.432.310.000.00
Total Non-Current Liabilities-10.951.74-5.066.419.85
Current Liabilities
Trade Payables41.7254.9841.1022.0517.73
    Sundry Creditors41.7254.9841.1022.0517.73
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10.6812.676.990.795.22
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.513.000.070.330.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8.179.686.920.465.22
Short Term Borrowings55.8241.0926.596.5217.36
    Secured ST Loans repayable on Demands55.8241.0926.596.5217.36
    Working Capital Loans- Sec55.8241.0926.596.5217.36
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-55.82-41.09-26.59-6.52-17.36
Short Term Provisions0.002.510.2410.961.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.002.510.006.771.78
    Provision for post retirement benefits0.000.000.000.510.14
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.243.680.02
Total Current Liabilities108.22111.2674.9240.3242.25
Total Liabilities412.21408.39358.47320.52298.77
ASSETS
Gross Block57.5653.8548.2869.9566.03
Less: Accumulated Depreciation11.988.034.1532.0026.37
Less: Impairment of Assets0.000.000.000.000.00
Net Block45.5845.8244.1337.9639.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.520.000.000.000.00
Non Current Investments14.8254.6050.9615.9815.98
Long Term Investment14.8254.6050.9615.9815.98
    Quoted6.677.343.700.062.91
    Unquoted47.4647.2647.2615.9213.07
Long Term Loans & Advances10.206.956.4364.9759.22
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets71.12107.37101.52118.90114.86
Current Assets Loans & Advances
Currents Investments117.0390.3059.9878.3581.82
    Quoted117.0390.3059.9878.3581.82
    Unquoted0.000.000.000.000.00
Inventories108.0577.4151.2927.5529.04
    Raw Materials89.0357.8636.2526.5025.01
    Work-in Progress16.1416.4411.901.033.99
    Finished Goods2.883.113.140.030.05
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors58.8894.83105.6071.8446.54
    Debtors more than Six months10.7123.0921.5417.137.83
    Debtors Others57.3384.4288.4354.7138.71
Cash and Bank23.7723.4013.7512.037.70
    Cash in hand0.000.010.020.030.09
    Balances at Bank23.7723.3913.7312.017.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.910.950.450.418.60
    Interest accrued on Investments0.130.170.040.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.080.84
    Prepaid Expenses0.770.680.410.330.00
    Other current_assets0.000.110.000.007.76
Short Term Loans and Advances32.4614.1225.8811.4310.21
    Advances recoverable in cash or in kind22.894.0318.335.950.00
    Advance income tax and TDS1.740.030.000.340.79
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7.8310.067.555.149.42
Total Current Assets341.09301.02256.95201.61183.91
Net Current Assets (Including Current Investments)232.87189.76182.02161.29141.66
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets412.21408.39358.47320.52298.77
Contingent Liabilities71.1271.9034.4931.760.00
Total Debt55.8241.0926.596.5223.56
Book Value9.9027.8927.2625.8535.02
Adjusted Book Value9.909.309.098.627.78