Aarti Industries Ltd

  • BSE Code : 524208
  • NSE Symbol : AARTIIND
  • ISIN : INE769A01020
  • Industry :CHEMICALS

up-arrow 385.45 2.40(0.63%)

Open Price ()

385.65

Prev. Close ()

383.05

Volume (No’s)

639,227

Market Cap ()

13,974.62

Low Price ()

383.20

High Price ()

389.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 181.26181.25181.25181.2587.1287.12
Reserves Total 5,436.875,111.164,739.704,319.783,324.622,814.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,618.135,292.414,920.954,501.033,411.742,901.82
Secured Loans 3,737.813,513.402,470.572,513.012,761.572,049.45
Unsecured Loans 108.58108.42436.6968.2489.2123.20
Total Debt3,846.393,621.822,907.262,581.252,850.782,072.65
Other Liabilities127.17188.91216.68223.58211.29550.89
Total Liabilities9,591.699,103.148,044.897,305.866,473.815,525.36
APPLICATION OF FUNDS :      
Gross Block 8,371.997,239.356,261.085,036.005,026.933,598.51
Less : Accumulated Depreciation 2,042.341,634.031,437.071,400.991,516.161,296.88
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6,329.655,605.324,824.013,635.013,510.772,301.63
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,456.731,229.051,095.971,303.021,297.911,417.65
Producing Properties0.000.000.000.000.000.00
Investments 89.8618.6712.413.2936.2637.16
Current Assets, Loans & Advances      
Inventories 1,387.521,151.051,015.07898.57901.46781.48
Sundry Debtors 857.44894.88973.831,130.88819.08782.47
Cash and Bank Balance292.67512.03194.34167.38405.99233.37
Loans and Advances 358.34427.66285.47508.91224.93143.51
Total Current Assets2,895.972,985.622,468.712,705.742,351.461,940.83
Less : Current Liabilities and Provisions      
Current Liabilities 1,508.501,013.36517.59494.15791.71338.12
Provisions 15.1726.0127.5730.3037.0436.75
Total Current Liabilities & Provisions1,523.671,039.37545.16524.45828.75374.87
Net Current Assets1,372.301,946.251,923.552,181.291,522.711,565.96
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets252.85181.3875.5259.305.073.30
Deferred Tax Liability35.6438.4923.3530.63216.05192.29
Net Deferred Tax217.21142.8952.1728.67-210.98-188.99
Other Assets125.94160.96136.78154.58317.14391.95
Total Assets9,591.699,103.148,044.897,305.866,473.815,525.36
Contingent Liabilities320.61512.15461.43589.84319.00364.18

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