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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aarti Industries Ltd.
BSE Code 524208
ISIN Demat INE769A01020
Book Value 150.34
NSE Code AARTIIND
Dividend Yield % 0.25
Market Cap 146421.79
P/E 32.61
EPS 12.39
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1812.50  1812.50  1812.50  871.20  871.20  
    Equity - Authorised3000.00  3000.00  3000.00  1150.80  1150.80  
    Equity - Issued1812.50  1812.50  1812.50  871.20  871.20  
    Equity Paid Up1812.50  1812.50  1812.50  871.20  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 & Outstandings23.40  0.00  0.00  0.00  0.00  
Total Reserves51088.20  47397.00  43197.80  33246.20  28147.00  
    Securities Premium13483.50  13483.50  13483.50  6961.20  6961.20  
    Capital Reserves115.50  115.50  115.50  115.50  115.50  
    Profit & Loss Account Balance32997.90  29788.10  25786.70  22970.50  18786.10  
    General Reserves4769.00  4349.00  3800.70  3332.00  2017.00  
    Other Reserves-277.70  -339.10  11.40  -133.00  267.20  
Reserve excluding Revaluation Reserve51088.20  47397.00  43197.80  33246.20  28147.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds52924.10  49209.50  45010.30  34117.40  29018.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans15238.70  6347.10  9298.50  12680.50  5775.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  800.00  
    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 - Banks19885.80  9820.20  12845.80  16140.80  7780.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-4647.10  -3473.10  -3547.30  -3460.30  -2804.80  
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-1428.90  -521.70  -286.70  2109.80  1889.90  
    Deferred Tax Assets1813.80  755.20  2702.80  50.70  33.00  
    Deferred Tax Liability384.90  233.50  2416.10  2160.50  1922.90  
Other Long Term Liabilities2246.00  2419.40  2384.90  2244.10  5508.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities16055.80  8244.80  11396.70  17034.40  13174.60  
Current Liabilities0  0  0  0  0  
Trade Payables5488.40  2272.50  3437.20  5844.50  3241.90  
    Sundry Creditors5488.40  2272.50  3437.20  5844.50  3241.90  
    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 Liabilities8237.80  6525.40  5144.40  5575.80  2975.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers675.50  667.10  720.00  1900.10  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  74.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  800.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7562.30  5858.30  4424.40  3675.70  2101.40  
Short Term Borrowings11897.40  18850.90  12724.80  12192.90  12114.20  
    Secured ST Loans repayable on Demands11397.00  14816.80  12232.20  11432.00  11882.20  
    Working Capital Loans- Sec11397.00  14816.80  12232.20  11432.00  11882.20  
    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-10896.60  -10782.70  -11739.60  -10671.10  -11650.20  
Short Term Provisions396.20  275.70  303.00  370.40  367.50  
    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  367.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions396.20  275.70  303.00  370.40  0.00  
Total Current Liabilities26019.80  27924.50  21609.40  23983.60  18699.40  
Total Liabilities94999.70  85378.80  78016.40  75135.40  60892.20  
ASSETS0  0  0  0  0  
Gross Block72393.60  62610.80  50360.00  50269.30  35996.30  
Less: Accumulated Depreciation16340.20  14370.70  14009.90  15161.60  12980.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block56053.40  48240.10  36350.10  35107.70  23016.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress10585.40  9887.30  12600.50  12979.10  14176.50  
Non Current Investments186.70  124.10  32.90  362.60  371.60  
Long Term Investment186.70  124.10  32.90  362.60  371.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted186.70  124.10  32.90  362.60  371.60  
Long Term Loans & Advances1514.70  1367.80  1545.80  3171.40  3919.50  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets70045.30  60691.70  50959.00  51620.80  41483.90  
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  
Inventories11510.50  10150.70  8985.70  9014.60  7814.80  
    Raw Materials2068.20  1543.60  2301.00  2473.90  2189.00  
    Work-in Progress3039.00  2744.60  2320.10  2376.70  1928.70  
    Finished Goods3116.70  2821.60  1529.20  2111.80  2299.80  
    Packing Materials92.50  77.30  76.70  56.50  35.00  
    Stores  and Spare2038.00  1686.20  1361.00  909.40  705.70  
    Other Inventory1156.10  1277.40  1397.70  1086.30  656.60  
Sundry Debtors8670.40  9738.30  11308.80  8190.80  7824.70  
    Debtors more than Six months1298.40  474.50  406.70  204.20  0.00  
    Debtors Others7386.60  9285.70  10902.10  7986.60  7824.70  
Cash and Bank1255.10  1943.40  1673.80  4059.90  2333.70  
    Cash in hand6.70  4.50  4.70  5.60  5.30  
    Balances at Bank1248.40  1938.90  1669.10  4054.30  2328.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets491.60  493.10  366.10  379.20  318.40  
    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 Expenses273.70  264.90  207.20  219.90  129.90  
    Other current_assets217.90  228.20  158.90  159.30  188.50  
Short Term Loans and Advances3026.80  2361.60  4723.00  1870.10  1116.70  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS763.10  552.10  551.30  0.00  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 & Advances2263.70  1809.50  4171.70  1870.10  1116.70  
Total Current Assets24954.40  24687.10  27057.40  23514.60  19408.30  
Net Current Assets (Including Current Investments)-1065.40  -3237.40  5448.00  -469.00  708.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets94999.70  85378.80  78016.40  75135.40  60892.20  
Contingent Liabilities5121.50  4614.30  5898.40  3190.00  3641.80  
Total Debt31829.60  28739.80  25622.70  28376.60  20726.50  
Book Value145.93  135.75  124.17  195.81  166.54  
Adjusted Book Value145.93  135.75  124.17  97.90  83.27  
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