Balance Sheet

AARTECH SOLONICS LTD.

NSE : AARTECHBSE : 542580ISIN CODE : INE01C001018Industry : Electric EquipmentHouse : Private
BSE210.756.75 (+3.31 %)
PREV CLOSE ( ) 204.00
OPEN PRICE ( ) 193.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10165
TODAY'S LOW / HIGH ( )193.80 214.20
52 WK LOW / HIGH ( )64.28 232.75
NSE213.309.1 (+4.46 %)
PREV CLOSE( ) 204.20
OPEN PRICE ( ) 200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 213.30 (91)
VOLUME 58719
TODAY'S LOW / HIGH( ) 194.00 214.40
52 WK LOW / HIGH ( )95.05 230
Select year
( in Million)
ParticularsMar2023Mar2022Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital105.90105.9070.6070.6049.40
    Equity - Authorised150.20150.20100.20100.2050.00
    Equity - Issued105.90105.9070.6070.6049.40
    Equity Paid Up105.90105.9070.6070.6049.40
    Equity Shares Forfeited0.000.000.000.000.00
    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 & Outstandings0.000.000.000.000.00
Total Reserves181.43167.87176.64181.86125.60
    Securities Premium50.9250.9250.9250.920.04
    Capital Reserves3.553.553.553.553.55
    Profit & Loss Account Balance65.3551.7925.2630.4825.09
    General Reserves61.6261.6296.9296.9296.92
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve181.43167.87176.64181.86125.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds287.33273.77247.25252.46175.00
Minority Interest0.030.02-0.57-0.31-0.06
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.006.2010.960.00
    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 - Banks0.000.006.2010.960.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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 / Liabilities1.851.631.020.650.51
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability1.851.631.020.650.51
Other Long Term Liabilities1.734.782.632.632.63
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities3.576.419.8514.243.14
Current Liabilities
Trade Payables40.9322.0517.739.374.85
    Sundry Creditors40.9322.0517.739.374.85
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities0.450.795.220.325.97
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.070.330.000.000.24
    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 Liabilities0.370.465.220.325.74
Short Term Borrowings26.596.5217.360.000.00
    Secured ST Loans repayable on Demands26.596.5217.360.000.00
    Working Capital Loans- Sec26.596.5217.360.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-26.59-6.52-17.360.000.00
Short Term Provisions7.1910.961.937.148.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.976.771.786.982.55
    Provision for post retirement benefits0.610.510.140.156.33
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.623.680.020.020.02
Total Current Liabilities75.1640.3242.2516.8419.72
Total Liabilities366.09320.52298.77283.23197.80
ASSETS
Gross Block73.5469.9566.0370.2564.42
Less: Accumulated Depreciation35.5632.0026.3732.7330.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block37.9837.9639.6737.5233.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments60.4015.9815.9813.1925.69
Long Term Investment60.4015.9815.9813.1925.69
    Quoted5.000.062.910.1112.72
    Unquoted55.3915.9213.0713.0812.97
Long Term Loans & Advances5.5464.9759.2237.784.25
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets103.92118.90114.8688.4963.78
Current Assets Loans & Advances
Currents Investments60.4878.3581.8264.0918.38
    Quoted60.4878.3581.8264.090.00
    Unquoted0.000.000.000.0018.38
Inventories51.2927.5529.0425.3638.89
    Raw Materials36.2526.5025.0118.6915.62
    Work-in Progress11.901.033.990.8823.27
    Finished Goods3.140.030.051.340.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.004.450.00
Sundry Debtors110.0071.8446.5450.8234.51
    Debtors more than Six months14.9617.137.836.4527.51
    Debtors Others95.0354.7138.7144.377.00
Cash and Bank13.9112.037.7042.0135.21
    Cash in hand0.020.030.090.110.17
    Balances at Bank13.8912.017.6041.9035.05
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.450.418.606.805.97
    Interest accrued on Investments0.000.000.000.000.31
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.040.080.840.620.00
    Prepaid Expenses0.410.330.000.010.93
    Other current_assets0.000.007.766.184.73
Short Term Loans and Advances26.0511.4310.215.671.06
    Advances recoverable in cash or in kind18.195.950.000.000.71
    Advance income tax and TDS0.310.340.794.060.00
    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 & Advances7.555.149.421.600.35
Total Current Assets262.17201.61183.91194.74134.02
Net Current Assets (Including Current Investments)187.01161.29141.66177.90114.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets366.09320.52298.77283.23197.80
Contingent Liabilities34.5831.760.000.000.07
Total Debt26.596.5223.5610.960.00
Book Value27.1325.8535.0235.7635.42
Adjusted Book Value27.1325.8523.3523.8423.62

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.