Balance Sheet | Aarti Industries Ltd. | R Wadiwala Securities Pvt Ltd

AARTI INDUSTRIES LTD.

NSE : AARTIINDBSE : 524208ISIN CODE : INE769A01020Industry : ChemicalsHouse : Aarti
BSE351.50-11.9 (-3.27 %)
PREV CLOSE (Rs.) 363.40
OPEN PRICE (Rs.) 364.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100558
TODAY'S LOW / HIGH (Rs.)350.45 366.25
52 WK LOW / HIGH (Rs.)347.35 494
NSE351.15-11.9 (-3.28 %)
PREV CLOSE( Rs. ) 363.05
OPEN PRICE (Rs.) 366.05
BID PRICE (QTY) 351.15 (35)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 682596
TODAY'S LOW / HIGH(Rs.) 350.10 367.00
52 WK LOW / HIGH (Rs.)344.2 495

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1812.601812.501812.501812.50871.20
    Equity - Authorised3000.003000.003000.003000.001150.80
    Equity - Issued1812.601812.501812.501812.50871.20
    Equity Paid Up1812.601812.501812.501812.50871.20
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings85.8023.400.200.000.00
Total Reserves54152.8051061.8047388.1043347.3034157.80
    Securities Premium13496.3013487.8013487.8013487.806977.00
    Capital Reserves115.50115.50115.50115.50151.80
    Profit & Loss Account Balance35614.9033009.6029808.8025818.8023550.40
    General Reserves5114.204773.304353.303805.003463.10
    Other Reserves-188.10-324.40-377.30120.2015.50
Reserve excluding Revaluation Reserve54152.8051061.8047388.1043347.3034152.70
Revaluation reserve0.000.000.000.005.10
Shareholder's Funds56051.2052897.7049200.8045159.8035029.00
Minority Interest1.007.207.207.20122.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans18674.2015238.706347.109298.5012680.50
    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 - Banks21049.3019885.809820.2012845.8016154.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-2375.10-4647.10-3473.10-3547.30-3474.30
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-2179.90-1435.50-527.80-277.402339.40
    Deferred Tax Assets2536.301819.90745.902966.2051.30
    Deferred Tax Liability356.40384.40218.102688.802390.70
Other Long Term Liabilities1592.902246.002419.402384.902244.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions151.90137.601.300.000.00
Total Non-Current Liabilities18239.1016186.808240.0011406.0017264.00
Current Liabilities
Trade Payables12374.807249.202156.003448.505763.30
    Sundry Creditors12374.807249.202156.003448.505763.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5311.907399.506527.205109.405596.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers546.601019.10667.10720.001900.10
    Interest Accrued But Not Due2.602.600.002.802.70
    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 Liabilities4762.706377.805860.104386.603693.40
Short Term Borrowings16818.2015710.7018851.4012781.8012240.70
    Secured ST Loans repayable on Demands16300.8015201.8014816.8012272.9011465.10
    Working Capital Loans- Sec16300.8015201.8014816.8012272.9011465.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-15783.40-14692.90-10782.20-11764.00-10689.50
Short Term Provisions159.10265.10298.60316.80401.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions159.10265.10298.60316.80401.20
Total Current Liabilities34664.0030624.5027833.2021656.5024001.40
Total Liabilities108955.3099716.2085281.2078229.5076416.80
ASSETS
Gross Block84278.9072910.7063062.6050050.0051554.90
Less: Accumulated Depreciation20511.0016416.7014453.1014103.5015629.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block63767.9056494.0048609.5035946.5035925.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12738.0010585.409889.8013030.2012979.10
Non Current Investments476.30229.20171.70282.90635.20
Long Term Investment476.30229.20171.70282.90635.20
    Quoted0.000.000.000.000.00
    Unquoted476.30229.20171.70282.90635.20
Long Term Loans & Advances1221.601111.90945.101551.903200.70
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets80007.9070125.6060688.5051241.2052740.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories14540.2011596.5010310.509341.209356.80
    Raw Materials5100.402247.802173.402817.202788.00
    Work-in Progress2538.603039.002744.602320.102404.00
    Finished Goods4069.204024.403540.602363.202775.30
    Packing Materials83.0092.5077.3076.7058.10
    Stores  and Spare2654.802038.101686.201360.90910.20
    Other Inventory94.20154.7088.40403.10421.20
Sundry Debtors7860.608541.809404.9010915.207937.30
    Debtors more than Six months777.101298.40474.50406.70204.20
    Debtors Others7160.607258.008952.3010508.507733.10
Cash and Bank2949.705162.402007.301735.604123.20
    Cash in hand12.007.204.905.1014.60
    Balances at Bank2937.705155.202002.401730.504108.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets566.20505.20506.20369.10383.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses176.00214.50265.00207.20222.20
    Other current_assets390.20290.70241.20161.90161.70
Short Term Loans and Advances3030.703784.702363.804627.201874.80
    Advances recoverable in cash or in kind569.70848.200.000.000.00
    Advance income tax and TDS138.90711.60554.80554.200.00
    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 & Advances2322.102224.901809.004073.001874.80
Total Current Assets28947.4029590.6024592.7026988.3023676.00
Net Current Assets (Including Current Investments)-5716.60-1033.90-3240.505331.80-325.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets108955.3099716.2085281.2078229.5076416.80
Contingent Liabilities3205.005121.504614.305898.403190.00
Total Debt37895.5035642.9028740.3025679.7028438.40
Book Value154.38145.86135.73124.58201.01
Adjusted Book Value154.38145.86135.73124.58100.50