Balance Sheet

AARTI SURFACTANTS LTD.

NSE : AARTISURFBSE : 543210ISIN CODE : INE09EO01013Industry : Household & Personal ProductsHouse : Private
BSE657.0525.05 (+3.96 %)
PREV CLOSE ( ) 632.00
OPEN PRICE ( ) 646.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3499
TODAY'S LOW / HIGH ( )631.00 682.30
52 WK LOW / HIGH ( )542.65 854.2
NSE652.9515.85 (+2.49 %)
PREV CLOSE( ) 637.10
OPEN PRICE ( ) 637.10
BID PRICE (QTY) 652.95 (10526)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68168
TODAY'S LOW / HIGH( ) 630.00 684.00
52 WK LOW / HIGH ( )548.15 810
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital79.4175.8575.8575.85
    Equity - Authorised318.70318.70318.70318.70
    Equity - Issued84.7775.8575.8575.85
    Equity Paid Up79.4175.8575.8575.85
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves1600.861283.331250.661033.65
    Securities Premium194.520.000.000.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance1406.341283.331250.661033.65
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve1600.861283.331250.661033.65
Revaluation reserve0.000.000.000.00
Shareholder's Funds1680.281359.181326.501109.50
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans733.431053.72804.90487.79
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks775.07911.47671.96300.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured-41.64142.25132.94187.79
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities145.83120.8389.1676.21
    Deferred Tax Assets2.922.5636.9350.31
    Deferred Tax Liability148.75123.38126.09126.52
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities879.261174.54894.06564.00
Current Liabilities
Trade Payables569.24701.73781.07192.44
    Sundry Creditors569.24701.73781.07192.44
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities370.73199.51169.18109.85
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers24.9825.9946.765.88
    Interest Accrued But Not Due0.000.000.002.49
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities345.75173.53122.41101.49
Short Term Borrowings499.44499.90652.50601.79
    Secured ST Loans repayable on Demands499.44499.90570.50601.79
    Working Capital Loans- Sec499.44499.90570.50601.79
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-499.44-499.90-488.50-601.79
Short Term Provisions24.1289.3641.9445.32
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax2.540.003.845.08
    Provision for post retirement benefits14.7814.3012.9815.81
    Preference Dividend0.000.000.000.00
    Other Provisions6.8075.0625.1224.43
Total Current Liabilities1463.531490.501644.68949.40
Total Liabilities4023.064024.223865.242622.90
ASSETS
Gross Block2977.612477.022675.542207.54
Less: Accumulated Depreciation904.99750.12808.09694.00
Less: Impairment of Assets0.000.000.000.00
Net Block2072.621726.901867.451513.54
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress79.00520.56197.45139.53
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances24.1126.7846.4726.24
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets2175.742274.242111.371679.31
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories773.26748.24731.90564.88
    Raw Materials366.04278.17338.30233.09
    Work-in Progress9.2013.1119.6010.32
    Finished Goods334.03356.77323.42308.33
    Packing Materials5.554.955.473.40
    Stores  and Spare14.8717.2017.458.01
    Other Inventory43.5778.0527.671.73
Sundry Debtors653.62544.67544.32179.20
    Debtors more than Six months167.03121.8819.6011.08
    Debtors Others493.59429.79531.72175.12
Cash and Bank76.8914.2967.321.05
    Cash in hand0.190.150.150.16
    Balances at Bank76.6914.1567.170.89
    Other cash and bank balances0.000.000.000.00
Other Current Assets217.13164.0971.6554.45
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses20.9110.906.683.71
    Other current_assets196.22153.2064.9750.74
Short Term Loans and Advances126.42278.69338.69144.01
    Advances recoverable in cash or in kind14.943.2223.8021.21
    Advance income tax and TDS0.0011.830.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances111.49263.64314.89122.80
Total Current Assets1847.331749.991753.88943.59
Net Current Assets (Including Current Investments)383.80259.48109.19-5.81
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets4023.064024.223865.242622.90
Contingent Liabilities116.16118.38115.62125.26
Total Debt1491.331615.181519.361089.58
Book Value211.58179.20174.90146.28
Adjusted Book Value211.58176.51172.27144.08

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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.