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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aartech Solonics Ltd.
BSE Code 542580
ISIN Demat INE01C001026
Book Value 10.96
NSE Code AARTECH
Dividend Yield % 0.29
Market Cap 1353.10
P/E 461.81
EPS 0.09
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital158.85  105.90  105.90  105.90  70.60  
    Equity - Authorised250.00  150.00  150.00  150.00  100.00  
    Equity - Issued158.85  105.90  105.90  105.90  70.60  
    Equity Paid Up158.85  105.90  105.90  105.90  70.60  
    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  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves165.40  206.00  197.00  183.79  208.35  
    Securities Premium50.92  50.92  50.92  50.92  50.92  
    Capital Reserves3.55  3.55  3.55  3.55  3.55  
    Profit & Loss Account Balance102.26  89.92  80.91  67.70  56.96  
    General Reserves8.67  61.62  61.62  61.62  96.92  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve165.40  206.00  197.00  183.79  208.35  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds324.25  311.90  302.90  289.69  278.95  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
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-9.70  -1.41  -9.34  0.82  0.66  
    Deferred Tax Assets12.65  6.15  9.34  0.00  0.00  
    Deferred Tax Liability2.95  4.74  0.00  0.82  0.66  
Other Long Term Liabilities0.00  0.56  0.88  2.15  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.49  2.43  2.55  0.00  0.00  
Total Non-Current Liabilities-6.21  1.57  -5.91  2.96  0.66  
Current Liabilities0  0  0  0  0  
Trade Payables41.75  55.62  46.32  41.73  14.86  
    Sundry Creditors41.75  55.62  46.32  41.73  14.86  
    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 Liabilities10.40  12.26  6.91  0.76  0.87  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.49  3.00  0.07  0.33  0.20  
    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 Liabilities7.92  9.27  6.84  0.43  0.67  
Short Term Borrowings55.82  41.09  26.59  6.52  8.76  
    Secured ST Loans repayable on Demands55.82  41.09  26.59  6.52  8.76  
    Working Capital Loans- Sec55.82  41.09  26.59  6.52  8.76  
    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-55.82  -41.09  -26.59  -6.52  -8.76  
Short Term Provisions0.00  2.51  0.09  7.34  7.06  
    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  2.51  0.09  3.31  4.77  
    Provision for post retirement benefits0.00  0.00  0.00  0.51  0.12  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  3.51  2.17  
Total Current Liabilities107.97  111.49  79.92  56.33  31.55  
Total Liabilities426.01  424.97  376.90  348.98  311.16  
ASSETS0  0  0  0  0  
Gross Block43.78  40.22  34.67  51.44  48.69  
Less: Accumulated Depreciation8.46  5.65  2.94  27.10  26.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block35.32  34.57  31.73  24.34  21.99  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments14.60  54.58  92.93  61.11  61.11  
Long Term Investment14.60  54.58  92.93  61.11  61.11  
    Quoted6.67  7.34  3.70  0.06  2.85  
    Unquoted47.24  47.24  89.24  61.06  58.26  
Long Term Loans & Advances74.80  50.84  5.52  65.98  63.52  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets124.72  139.99  130.18  151.44  146.63  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments113.87  87.32  51.13  77.84  58.89  
    Quoted113.87  87.32  51.13  77.84  58.89  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories96.69  68.21  44.76  24.48  20.28  
    Raw Materials80.21  50.69  29.72  23.42  19.41  
    Work-in Progress13.61  14.42  11.90  1.03  0.86  
    Finished Goods2.88  3.11  3.14  0.03  0.01  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors58.45  94.33  105.97  70.85  63.50  
    Debtors more than Six months10.10  22.76  15.96  16.23  13.47  
    Debtors Others57.33  84.42  94.19  54.62  50.03  
Cash and Bank17.08  22.62  13.18  10.49  9.95  
    Cash in hand0.00  0.00  0.00  0.02  0.02  
    Balances at Bank17.08  22.62  13.18  10.47  9.93  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.91  0.95  10.27  6.86  3.59  
    Interest accrued on Investments0.13  0.16  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  9.86  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  6.53  3.27  
    Prepaid Expenses0.77  0.68  0.41  0.33  0.32  
    Other current_assets0.00  0.11  0.00  0.00  0.00  
Short Term Loans and Advances14.30  11.55  21.41  7.04  8.32  
    Advances recoverable in cash or in kind6.92  3.91  16.82  5.18  8.01  
    Advance income tax and TDS2.10  0.00  0.00  0.22  0.31  
    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 & Advances5.28  7.65  4.59  1.64  0.00  
Total Current Assets301.30  284.98  246.72  197.55  164.54  
Net Current Assets (Including Current Investments)193.32  173.49  166.81  141.22  132.99  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets426.01  424.97  376.90  348.98  311.16  
Contingent Liabilities71.12  71.90  34.49  31.76  0.00  
Total Debt55.82  41.09  26.59  6.52  8.76  
Book Value10.21  29.45  28.60  27.35  39.51  
Adjusted Book Value10.21  9.82  9.53  9.12  8.78  
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