Balance Sheet

  • Company Name :
Aarti Surfactants Ltd Industry : (Chemicals)
  • BSE Code:
  • 543210
  • NSE Symbol:
  • AARTISURF
  • P/E(TTM):
  • 21.34
  • ISIN Demat:
  • INE09EO01013
  • Div & Yield%:
  • 0.22
  • EPS(TTM):
  • 21.56
  • Book Value(₹):
  • 281.76
  • Market Cap(₹Cr.):
  • 389.43
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 30.79 30.06 28.81 27.73 27.00
Reserves 225.74 210.78 160.18 128.35 125.08
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 256.53 240.84 188.99 156.08 152.08
Secured Loans 86.41 75.63 128.26 141.37 132.52
Unsecured Loans 1.66 1.98 0.00 0.00 0.00
Total Debt 88.07 77.61 128.26 141.37 132.52
Other Liabilities 9.46 7.55 5.65 0.00 0.00
Total Liabilities 354.06 326.00 322.90 297.45 284.60
APPLICATION OF FUNDS :          
Gross Block 323.08 310.28 294.47 247.70 267.55
Less: Accumulated Depreciation 121.73 104.61 90.50 75.01 80.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 201.35 205.67 203.97 172.69 186.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.25 6.53 6.58 47.59 19.74
Investments 5.75 5.25 4.75 0.01 0.01
Current Assets, Loans & Advances          
Inventories 134.33 99.21 77.33 74.82 73.19
Sundry Debtors 76.26 70.11 65.36 54.47 54.43
Cash and Bank Balance 1.07 6.22 7.68 1.41 6.73
Loans and Advances 39.98 23.84 31.92 48.77 41.04
Total Current Assets 251.63 199.37 182.29 179.47 175.39
Less : Current Liabilities and Provisions          
Current Liabilities 100.40 73.83 63.84 83.89 88.82
Provisions 4.28 5.73 2.32 8.93 4.19
Total CL & Provisions 104.68 79.56 66.16 92.82 93.01
Net Current Assets 146.95 119.81 116.12 86.65 82.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.54 0.42 0.29 0.00 0.00
Deferred Tax Liability 20.45 18.26 14.88 12.08 8.92
Net Deferred Tax -19.91 -17.84 -14.59 -12.08 -8.92
Other Assets 6.67 6.59 6.06 2.60 4.65
Total Assets 354.06 326.01 322.89 297.46 284.61
Contingent Liabilities 11.86 12.64 12.60 11.84 11.56