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

AARTI SURFACTANTS LTD.

NSE : AARTISURFBSE : 543210ISIN CODE : INE09EO01013Industry : Household & Personal ProductsHouse : Private
BSE399.00-4.35 (-1.08 %)
PREV CLOSE (Rs.) 403.35
OPEN PRICE (Rs.) 404.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1103
TODAY'S LOW / HIGH (Rs.)391.60 409.80
52 WK LOW / HIGH (Rs.)382 668.8
NSE400.50-3.15 (-0.78 %)
PREV CLOSE( Rs. ) 403.65
OPEN PRICE (Rs.) 405.00
BID PRICE (QTY) 400.50 (47)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12498
TODAY'S LOW / HIGH(Rs.) 391.60 414.35
52 WK LOW / HIGH (Rs.)385.5 674.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital84.6684.6679.4175.8575.85
    Equity - Authorised318.70318.70318.70318.70318.70
    Equity - Issued84.5984.7784.7775.8575.85
    Equity Paid Up84.5984.6679.4175.8575.85
    Equity Shares Forfeited0.070.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1.810.000.000.000.00
Total Reserves2239.782096.441600.861283.331250.66
    Securities Premium480.32480.32194.520.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1759.881616.121406.341283.331250.66
    General Reserves0.000.000.000.000.00
    Other Reserves-0.420.000.000.000.00
Reserve excluding Revaluation Reserve2239.782096.441600.861283.331250.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2326.252181.101680.281359.181326.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans276.03479.34733.431053.72804.90
    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 - Banks253.71513.80775.07911.47671.96
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured22.32-34.46-41.64142.25132.94
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 / Liabilities199.18178.40145.83120.8389.16
    Deferred Tax Assets5.364.202.922.5636.93
    Deferred Tax Liability204.53182.61148.75123.38126.09
Other Long Term Liabilities107.3992.1256.450.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities582.59749.86935.711174.54894.06
Current Liabilities
Trade Payables922.22673.01570.10701.73781.07
    Sundry Creditors922.22673.01570.10701.73781.07
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities297.61328.86327.71199.51169.18
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers33.7720.0524.9825.9946.76
    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 Liabilities263.84308.81302.73173.53122.41
Short Term Borrowings600.35232.91499.44499.90652.50
    Secured ST Loans repayable on Demands600.35232.91499.44499.90570.50
    Working Capital Loans- Sec600.35232.91499.44499.90570.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-600.35-232.91-499.44-499.90-488.50
Short Term Provisions42.8657.3523.2689.3641.94
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.007.562.540.003.84
    Provision for post retirement benefits0.000.0014.7814.3012.98
    Preference Dividend0.000.000.000.000.00
    Other Provisions42.8649.795.9475.0625.12
Total Current Liabilities1863.031292.131420.501490.501644.68
Total Liabilities4771.874223.094036.494024.223865.24
ASSETS
Gross Block3263.683135.732977.612477.022675.54
Less: Accumulated Depreciation1224.161050.70904.99750.12808.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block2039.532085.042072.621726.901867.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress127.0368.9379.00520.56197.45
Non Current Investments0.010.000.000.000.00
Long Term Investment0.010.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.010.000.000.000.00
Long Term Loans & Advances67.5866.7261.3726.7846.47
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2253.642228.122212.992274.242111.37
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1343.25992.08773.26748.24731.90
    Raw Materials848.19589.27366.04278.17338.30
    Work-in Progress9.0711.989.2013.1119.60
    Finished Goods443.97308.27334.03356.77323.42
    Packing Materials7.655.065.554.955.47
    Stores  and Spare28.1521.3614.8717.2017.45
    Other Inventory6.2356.1443.5778.0527.67
Sundry Debtors762.56701.07653.62544.67544.32
    Debtors more than Six months45.9656.8122.50121.8819.60
    Debtors Others731.13657.10638.12429.79531.72
Cash and Bank12.0763.1576.8914.2967.32
    Cash in hand0.240.180.190.150.15
    Balances at Bank11.8362.9776.6914.1567.17
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets31.9272.77230.56164.0971.65
    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 Expenses17.5415.5520.9110.906.68
    Other current_assets14.3857.22209.65153.2064.97
Short Term Loans and Advances368.44165.9189.17278.69338.69
    Advances recoverable in cash or in kind1.646.6814.943.2223.80
    Advance income tax and TDS9.170.000.0011.830.00
    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 & Advances357.63159.2374.23263.64314.89
Total Current Assets2518.231994.971823.501749.991753.88
Net Current Assets (Including Current Investments)655.20702.84403.00259.48109.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4771.874223.094036.494024.223865.24
Contingent Liabilities41.8440.8940.53118.38115.62
Total Debt1087.33972.261491.331615.181519.36
Book Value274.80257.64211.58179.20174.90
Adjusted Book Value274.80257.64211.58176.51172.27