Aarti Industries Ltd

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

up-arrow 455.85 4.05(0.90%)

Open Price ()

455.00

Prev. Close ()

451.80

Volume (No’s)

987,004

Market Cap ()

16,526.99

Low Price ()

452.10

High Price ()

459.65

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 181.25181.25181.2587.1287.1243.33
Reserves Total 5,111.164,739.704,319.783,324.622,814.702,517.08
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.22
Total Shareholders Funds5,292.414,920.954,501.033,411.742,901.822,560.63
Secured Loans 3,132.922,470.572,513.012,761.572,049.452,296.48
Unsecured Loans 108.42436.6968.2489.2123.2069.23
Total Debt3,241.342,907.262,581.252,850.782,072.652,365.71
Other Liabilities175.29216.68223.58211.29550.89203.24
Total Liabilities8,709.048,044.897,305.866,473.815,525.365,129.58
APPLICATION OF FUNDS :      
Gross Block 7,239.366,261.085,036.005,026.933,598.513,136.13
Less : Accumulated Depreciation 1,634.021,437.071,400.991,516.161,296.881,156.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5,605.344,824.013,635.013,510.772,301.631,979.47
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,229.051,095.971,303.021,297.911,417.65794.57
Producing Properties0.000.000.000.000.000.00
Investments 18.6712.413.2936.2637.1633.36
Current Assets, Loans & Advances      
Inventories 1,151.051,015.07898.57901.46781.48700.91
Sundry Debtors 867.04973.831,130.88819.08782.47806.05
Cash and Bank Balance125.51194.34167.38405.99233.37797.08
Loans and Advances 351.84285.47508.91224.93143.51219.46
Total Current Assets2,495.442,468.712,705.742,351.461,940.832,523.50
Less : Current Liabilities and Provisions      
Current Liabilities 894.20517.59494.15791.71338.12284.24
Provisions 39.6227.5730.3037.0436.7543.07
Total Current Liabilities & Provisions933.82545.16524.45828.75374.87327.31
Net Current Assets1,561.621,923.552,181.291,522.711,565.962,196.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets181.3875.5259.305.073.309.38
Deferred Tax Liability38.4923.3530.63216.05192.29180.36
Net Deferred Tax142.8952.1728.67-210.98-188.99-170.98
Other Assets151.47136.78154.58317.14391.95296.97
Total Assets8,709.048,044.897,305.866,473.815,525.365,129.58
Contingent Liabilities512.15461.43589.84319.00364.18188.23

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