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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aarti Industries Ltd.
BSE Code 524208
ISIN Demat INE769A01020
Book Value 155.92
NSE Code AARTIIND
Dividend Yield % 0.27
Market Cap 136552.85
P/E 55.51
EPS 6.78
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1812.60  1812.50  1812.50  1812.50  871.20  
    Equity - Authorised3000.00  3000.00  3000.00  3000.00  1150.80  
    Equity - Issued1812.60  1812.50  1812.50  1812.50  871.20  
    Equity Paid Up1812.60  1812.50  1812.50  1812.50  871.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings85.80  23.40  0.00  0.00  0.00  
Total Reserves54282.90  51088.20  47397.00  43197.80  33246.20  
    Securities Premium13492.00  13483.50  13483.50  13483.50  6961.20  
    Capital Reserves115.50  115.50  115.50  115.50  115.50  
    Profit & Loss Account Balance35691.90  32997.90  29788.10  25786.70  22970.50  
    General Reserves5109.00  4769.00  4349.00  3800.70  3332.00  
    Other Reserves-125.50  -277.70  -339.10  11.40  -133.00  
Reserve excluding Revaluation Reserve54282.90  51088.20  47397.00  43197.80  33246.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds56181.30  52924.10  49209.50  45010.30  34117.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans18674.20  15238.70  6347.10  9298.50  12680.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks21049.30  19885.80  9820.20  12845.80  16140.80  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-2375.10  -4647.10  -3473.10  -3547.30  -3460.30  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-2172.10  -1428.90  -521.70  -286.70  2109.80  
    Deferred Tax Assets2528.50  1813.80  755.20  2702.80  50.70  
    Deferred Tax Liability356.40  384.90  233.50  2416.10  2160.50  
Other Long Term Liabilities1592.90  2246.00  2419.40  2384.90  2244.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions150.10  136.20  0.00  0.00  0.00  
Total Non-Current Liabilities18245.10  16192.00  8244.80  11396.70  17034.40  
Current Liabilities0  0  0  0  0  
Trade Payables12299.70  7524.80  2272.50  3437.20  5844.50  
    Sundry Creditors12299.70  7524.80  2272.50  3437.20  5844.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5299.50  7393.00  6525.40  5144.40  5575.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers546.60  1019.10  667.10  720.00  1900.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4752.90  6373.90  5858.30  4424.40  3675.70  
Short Term Borrowings16804.20  15702.20  18850.90  12724.80  12192.90  
    Secured ST Loans repayable on Demands16300.80  15201.80  14816.80  12232.20  11432.00  
    Working Capital Loans- Sec16300.80  15201.80  14816.80  12232.20  11432.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-15797.40  -14701.40  -10782.70  -11739.60  -10671.10  
Short Term Provisions151.70  260.10  275.70  303.00  370.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions151.70  260.10  275.70  303.00  370.40  
Total Current Liabilities34555.10  30880.10  27924.50  21609.40  23983.60  
Total Liabilities108981.50  99996.20  85378.80  78016.40  75135.40  
ASSETS0  0  0  0  0  
Gross Block83720.30  72393.50  62610.80  50360.00  50269.30  
Less: Accumulated Depreciation20423.80  16340.30  14370.70  14009.90  15161.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block63296.50  56053.20  48240.10  36350.10  35107.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress12763.20  10585.40  9887.30  12600.50  12979.10  
Non Current Investments898.60  186.70  124.10  32.90  362.60  
Long Term Investment898.60  186.70  124.10  32.90  362.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted898.60  186.70  124.10  32.90  362.60  
Long Term Loans & Advances1259.40  1609.60  1367.80  1545.80  3171.40  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets80021.80  70140.00  60691.70  50959.00  51620.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories13875.20  11510.50  10150.70  8985.70  9014.60  
    Raw Materials5099.20  2068.20  1543.60  2301.00  2473.90  
    Work-in Progress2538.00  3039.00  2744.60  2320.10  2376.70  
    Finished Goods3218.80  3116.70  2821.60  1529.20  2111.80  
    Packing Materials83.00  92.50  77.30  76.70  56.50  
    Stores  and Spare2654.70  2038.00  1686.20  1361.00  909.40  
    Other Inventory281.50  1156.10  1277.40  1397.70  1086.30  
Sundry Debtors8574.40  8948.80  9738.30  11308.80  8190.80  
    Debtors more than Six months777.20  1298.40  474.50  406.70  204.20  
    Debtors Others7874.30  7665.00  9285.70  10902.10  7986.60  
Cash and Bank2926.70  5120.30  1943.40  1673.80  4059.90  
    Cash in hand11.80  6.80  4.50  4.70  5.60  
    Balances at Bank2914.90  5113.50  1938.90  1669.10  4054.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets555.80  496.50  493.10  366.10  379.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses174.40  213.40  264.90  207.20  219.90  
    Other current_assets381.40  283.10  228.20  158.90  159.30  
Short Term Loans and Advances3027.60  3780.10  2361.60  4723.00  1870.10  
    Advances recoverable in cash or in kind569.70  848.20  0.00  0.00  0.00  
    Advance income tax and TDS138.40  708.40  552.10  551.30  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2319.50  2223.50  1809.50  4171.70  1870.10  
Total Current Assets28959.70  29856.20  24687.10  27057.40  23514.60  
Net Current Assets (Including Current Investments)-5595.40  -1023.90  -3237.40  5448.00  -469.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets108981.50  99996.20  85378.80  78016.40  75135.40  
Contingent Liabilities3206.10  5121.50  4614.30  5898.40  3190.00  
Total Debt37881.50  35634.40  28739.80  25622.70  28376.60  
Book Value154.74  145.93  135.75  124.17  195.81  
Adjusted Book Value154.74  145.93  135.75  124.17  97.90  
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