Balance Sheet

AARTI INDUSTRIES LTD.

NSE : AARTIINDBSE : 524208ISIN CODE : INE769A01020Industry : ChemicalsHouse : Aarti
BSE724.50-24.85 (-3.32 %)
PREV CLOSE ( ) 749.35
OPEN PRICE ( ) 755.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126703
TODAY'S LOW / HIGH ( )721.60 763.00
52 WK LOW / HIGH ( )438.05 760.35
NSE725.25-23.6 (-3.15 %)
PREV CLOSE( ) 748.85
OPEN PRICE ( ) 754.95
BID PRICE (QTY) 725.25 (1066)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1402884
TODAY'S LOW / HIGH( ) 721.90 762.80
52 WK LOW / HIGH ( )438 760.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1812.501812.50871.20871.20433.30
    Equity - Authorised3000.003000.001150.801150.801150.80
    Equity - Issued1812.501812.50871.20871.20433.30
    Equity Paid Up1812.501812.50871.20871.20433.30
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.200.000.000.002.20
Total Reserves47388.1043347.3034157.8028916.5025872.20
    Securities Premium13487.8013487.806977.006974.907400.90
    Capital Reserves115.50115.50151.80157.40157.40
    Profit & Loss Account Balance29808.7025818.8023550.4019311.8015798.50
    General Reserves4353.303805.003463.102136.501190.00
    Other Reserves-377.20120.2015.50335.901325.40
Reserve excluding Revaluation Reserve47388.1043347.3034152.7028911.4025867.10
Revaluation reserve0.000.005.105.105.10
Shareholder's Funds49200.8045159.8035029.0029787.7026307.70
Minority Interest7.207.20122.40946.20839.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6347.109298.5012680.505808.408148.00
    Non Convertible Debentures0.000.000.00804.501204.50
    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 - Banks9820.2012845.8016154.807846.309863.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-3473.10-3547.30-3474.30-2842.40-2919.80
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 / Liabilities-527.80-277.402339.402110.101930.10
    Deferred Tax Assets687.402966.2051.3033.1093.20
    Deferred Tax Liability159.602688.802390.702143.202023.30
Other Long Term Liabilities2419.402384.902244.105508.902032.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.300.000.000.000.00
Total Non-Current Liabilities8240.0011406.0017264.0013427.4012110.50
Current Liabilities
Trade Payables4049.303448.505763.303451.602792.80
    Sundry Creditors4049.303448.505763.303451.602792.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4633.905109.405596.203016.303196.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers667.10720.001900.100.000.00
    Interest Accrued But Not Due0.002.802.7075.70113.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00800.00400.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3966.804386.603693.402140.602683.30
Short Term Borrowings18851.4012781.8012240.7012296.7012908.30
    Secured ST Loans repayable on Demands14816.8012272.9011465.1012050.7012202.90
    Working Capital Loans- Sec14816.8012272.9011465.1012050.7012202.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-10782.20-11764.00-10689.50-11804.70-11497.50
Short Term Provisions298.60316.80401.20399.10424.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.00387.80413.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions298.60316.80401.2011.3011.10
Total Current Liabilities27833.2021656.5024001.4019163.7019321.70
Total Liabilities85281.2078229.5076416.8063325.0058579.40
ASSETS
Gross Block63062.6050050.0051554.9038370.4033617.90
Less: Accumulated Depreciation14453.1014103.5015629.1013685.5012151.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block48609.5035946.5035925.8024684.9021466.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9889.8013030.2012979.1014176.407945.70
Non Current Investments171.70282.90635.20370.10331.60
Long Term Investment171.70282.90635.20370.10331.60
    Quoted0.000.000.000.000.00
    Unquoted171.70282.90635.20370.10331.60
Long Term Loans & Advances945.001551.903200.704044.903064.30
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets60688.4051241.2052740.8043276.3032808.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories10310.509341.209356.808356.807717.90
    Raw Materials2173.402817.202788.002518.402204.60
    Work-in Progress2744.602320.102404.002084.402140.70
    Finished Goods3540.602363.202775.302855.502802.80
    Packing Materials77.3076.7058.1037.0041.10
    Stores  and Spare1686.201360.90910.20707.70402.10
    Other Inventory88.40403.10421.20153.80126.60
Sundry Debtors9404.9010915.207937.307534.407760.40
    Debtors more than Six months452.60406.70204.200.000.00
    Debtors Others8952.3010508.507733.107534.407760.40
Cash and Bank2007.301735.604123.202472.908042.00
    Cash in hand4.905.1014.606.004.50
    Balances at Bank2002.401730.504108.602466.908037.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets506.20369.10383.90328.00344.20
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses265.00207.20222.20135.00134.20
    Other current_assets241.20161.90161.70193.00210.00
Short Term Loans and Advances2363.904627.201874.801356.601906.60
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS554.80554.200.000.000.00
    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 & Advances1809.104073.001874.801356.601906.60
Total Current Assets24592.8026988.3023676.0020048.7025771.10
Net Current Assets (Including Current Investments)-3240.405331.80-325.40885.006449.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets85281.2078229.5076416.8063325.0058579.40
Contingent Liabilities4614.305898.403190.003644.501882.30
Total Debt28740.3025679.7028438.4020979.4024010.80
Book Value135.73124.58201.01170.93303.49
Adjusted Book Value135.73124.58100.5085.4675.87

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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.