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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aarti Surfactants Ltd.
BSE Code 543210
ISIN Demat INE09EO01013
Book Value 281.96
NSE Code AARTISURF
Dividend Yield % 0.22
Market Cap 3846.08
P/E 24.93
EPS 18.24
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital84.66  84.66  79.41  75.85  75.85  
    Equity - Authorised318.70  318.70  318.70  318.70  318.70  
    Equity - Issued84.59  84.77  84.77  75.85  75.85  
    Equity Paid Up84.59  84.66  79.41  75.85  75.85  
    Equity Shares Forfeited0.07  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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1.81  0.00  0.00  0.00  0.00  
Total Reserves2255.61  2107.81  1601.78  1283.51  1250.78  
    Securities Premium480.32  480.32  194.52  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1775.70  1627.49  1407.27  1283.51  1250.78  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-0.42  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve2255.61  2107.81  1601.78  1283.51  1250.78  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2342.07  2192.47  1681.20  1359.35  1326.62  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans276.03  479.34  733.43  1053.72  804.90  
    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 - Banks253.71  513.80  775.07  911.47  671.96  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured22.32  -34.46  -41.64  142.25  132.94  
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 / Liabilities199.18  178.40  145.83  120.83  89.16  
    Deferred Tax Assets5.36  4.20  2.92  2.56  36.93  
    Deferred Tax Liability204.53  182.61  148.75  123.38  126.09  
Other Long Term Liabilities107.39  92.12  56.45  0.00  0.00  
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 Liabilities582.59  749.86  935.71  1174.54  894.06  
Current Liabilities0  0  0  0  0  
Trade Payables921.10  672.69  569.24  700.93  781.07  
    Sundry Creditors921.10  672.69  569.24  700.93  781.07  
    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 Liabilities297.61  328.86  327.71  199.51  169.18  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers33.77  20.05  24.98  25.99  46.76  
    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 Liabilities263.84  308.81  302.73  173.53  122.41  
Short Term Borrowings600.35  232.91  499.44  499.90  652.50  
    Secured ST Loans repayable on Demands600.35  232.91  499.44  499.90  570.50  
    Working Capital Loans- Sec600.35  232.91  499.44  499.90  570.50  
    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-600.35  -232.91  -499.44  -499.90  -488.50  
Short Term Provisions42.82  57.31  23.20  89.31  41.88  
    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  7.56  2.54  0.00  3.84  
    Provision for post retirement benefits0.00  0.00  14.78  14.30  12.98  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions42.82  49.75  5.89  75.01  25.06  
Total Current Liabilities1861.87  1291.77  1419.59  1489.66  1644.62  
Total Liabilities4786.53  4234.10  4036.50  4023.55  3865.30  
ASSETS0  0  0  0  0  
Gross Block3230.79  3102.84  2944.72  2477.02  2675.54  
Less: Accumulated Depreciation1217.27  1046.11  904.99  750.12  808.09  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2013.52  2056.73  2039.73  1726.90  1867.45  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress112.95  57.88  65.80  475.88  197.45  
Non Current Investments57.51  52.50  47.50  0.05  0.05  
Long Term Investment57.51  52.50  47.50  0.05  0.05  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted57.51  52.50  47.50  0.05  0.05  
Long Term Loans & Advances66.71  65.85  60.60  26.01  46.47  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets2270.19  2240.40  2213.63  2228.84  2111.42  
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  
Inventories1343.25  992.08  773.26  748.24  731.90  
    Raw Materials848.19  589.27  366.04  278.17  338.30  
    Work-in Progress9.07  11.98  9.20  13.11  19.60  
    Finished Goods443.96  308.27  334.03  356.77  323.42  
    Packing Materials7.65  5.06  5.55  4.95  5.47  
    Stores  and Spare28.15  21.36  14.87  17.20  17.45  
    Other Inventory6.23  56.14  43.57  78.05  27.67  
Sundry Debtors762.56  701.07  653.62  544.67  544.32  
    Debtors more than Six months45.96  56.81  22.50  121.88  19.60  
    Debtors Others731.13  657.10  638.12  429.79  531.72  
Cash and Bank10.74  62.15  76.84  14.09  67.26  
    Cash in hand0.24  0.17  0.18  0.12  0.08  
    Balances at Bank10.50  61.99  76.66  13.97  67.17  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets31.92  72.77  230.56  164.09  71.65  
    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 Expenses17.54  15.55  20.91  10.90  6.68  
    Other current_assets14.38  57.22  209.65  153.20  64.97  
Short Term Loans and Advances367.88  165.63  88.58  323.61  338.76  
    Advances recoverable in cash or in kind1.64  6.68  14.63  3.22  23.80  
    Advance income tax and TDS9.17  0.00  0.00  11.83  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 & Advances357.08  158.95  73.95  308.57  314.96  
Total Current Assets2516.34  1993.70  1822.87  1794.71  1753.88  
Net Current Assets (Including Current Investments)654.47  701.93  403.28  305.05  109.26  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4786.53  4234.10  4036.50  4023.55  3865.30  
Contingent Liabilities41.84  40.89  40.53  118.38  115.62  
Total Debt1087.33  972.26  1491.33  1615.18  1519.36  
Book Value276.67  258.98  211.70  179.23  174.91  
Adjusted Book Value276.67  258.98  211.70  176.53  172.28  
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