Balance Sheet

  • Company Name :
Aartech Solonics Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 542580
  • NSE Symbol:
  • AARTECH
  • P/E(TTM):
  • 108.67
  • ISIN Demat:
  • INE01C001026
  • Div & Yield%:
  • 0.25
  • EPS(TTM):
  • 0.46
  • Book Value(₹):
  • 10.76
  • Market Cap(₹Cr.):
  • 158.82
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.89 10.59 10.59 10.59 7.06
Reserves 16.54 20.60 19.70 18.38 20.84
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 32.43 31.19 30.29 28.97 27.90
Secured Loans 5.58 4.11 2.66 0.65 0.88
Unsecured Loans 0.06 0.09 0.12 0.00 0.00
Total Debt 5.64 4.20 2.78 0.65 0.88
Other Liabilities 0.35 0.24 0.25 0.21 0.00
Total Liabilities 38.42 35.63 33.32 29.83 28.78
APPLICATION OF FUNDS :          
Gross Block 4.87 4.51 3.96 6.45 6.18
Less: Accumulated Depreciation 0.85 0.56 0.29 2.71 2.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.02 3.95 3.67 3.74 3.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 12.35 13.70 13.91 12.59 10.69
Current Assets, Loans & Advances          
Inventories 9.67 6.82 4.48 2.45 2.03
Sundry Debtors 5.84 9.43 10.60 7.08 6.35
Cash and Bank Balance 1.71 2.26 1.32 1.05 0.99
Loans and Advances 1.53 1.26 3.17 1.39 1.19
Total Current Assets 18.75 19.77 19.56 11.97 10.56
Less : Current Liabilities and Provisions          
Current Liabilities 5.16 6.76 5.29 4.25 1.57
Provisions 0.00 0.25 0.01 0.73 0.71
Total CL & Provisions 5.16 7.01 5.30 4.98 2.28
Net Current Assets 13.58 12.76 14.26 6.99 8.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.26 0.61 0.93 0.00 0.00
Deferred Tax Liability 0.29 0.47 0.00 0.08 0.07
Net Deferred Tax 0.97 0.14 0.93 -0.08 -0.07
Other Assets 7.48 5.08 0.55 6.60 6.35
Total Assets 38.41 35.63 33.32 29.84 28.77
Contingent Liabilities 7.11 7.19 3.45 3.18 0.00