MULTIGAIN-MULTIPLYING YOUR MONEY

ABOUT US

SERVICES

EQUITY

CORP INFO

IPO

MUTUAL FUNDS

CURRENCY

COMMODITIES

INSURANCE

Company Profile

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Quarterly Results

Financial Ratio

Share Price

MF Holdings

Price Charts

Company News

Cash Flow

Share holding

Deliverable Volume

Historical Volume

Directors Reports

Peer Comparison

Board Meetings

Corporate Announcements

Book Closure

Bonus Issues

Dividend Details

AGM

You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Aarti Industries Ltd.

BSE Code	524208
ISIN Demat	INE769A01020
Book Value (Rs)	155.94

NSE Code	AARTIIND
Dividend Yield (%)	0.26
Market Cap (Rs Mn)	141033.24

TTM PE(x)	57.33
TTM EPS(Rs)	6.79
Face Value(Rs.)	5

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1812.60	1812.50	1812.50	1812.50	871.20
Equity - Authorised	3000.00	3000.00	3000.00	3000.00	1150.80
Equity - Issued	1812.60	1812.50	1812.50	1812.50	871.20
Equity Paid Up	1812.60	1812.50	1812.50	1812.50	871.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	85.80	23.40	0.20	0.00	0.00
Total Reserves	54152.80	51061.80	47388.10	43347.30	34157.80
Securities Premium	13496.30	13487.80	13487.80	13487.80	6977.00
Capital Reserves	115.50	115.50	115.50	115.50	151.80
Profit & Loss Account Balance	35614.90	33009.60	29808.80	25818.80	23550.40
General Reserves	5114.20	4773.30	4353.30	3805.00	3463.10
Other Reserves	-188.10	-324.40	-377.30	120.20	15.50
Reserve excluding Revaluation Reserve	54152.80	51061.80	47388.10	43347.30	34152.70
Revaluation reserve	0.00	0.00	0.00	0.00	5.10
Shareholder's Funds	56051.20	52897.70	49200.80	45159.80	35029.00
Minority Interest	1.00	7.20	7.20	7.20	122.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	18674.20	15238.70	6347.10	9298.50	12680.50
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	21049.30	19885.80	9820.20	12845.80	16154.80
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-2375.10	-4647.10	-3473.10	-3547.30	-3474.30
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2179.90	-1435.50	-527.80	-277.40	2339.40
Deferred Tax Assets	2536.30	1819.90	745.90	2966.20	51.30
Deferred Tax Liability	356.40	384.40	218.10	2688.80	2390.70
Other Long Term Liabilities	1592.90	2246.00	2419.40	2384.90	2244.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	151.90	137.60	1.30	0.00	0.00
Total Non-Current Liabilities	18239.10	16186.80	8240.00	11406.00	17264.00
Current Liabilities	0	0	0	0	0
Trade Payables	12374.80	7249.20	2156.00	3448.50	5763.30
Sundry Creditors	12374.80	7249.20	2156.00	3448.50	5763.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5311.90	7399.50	6527.20	5109.40	5596.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	546.60	1019.10	667.10	720.00	1900.10
Interest Accrued But Not Due	2.60	2.60	0.00	2.80	2.70
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4762.70	6377.80	5860.10	4386.60	3693.40
Short Term Borrowings	16818.20	15710.70	18851.40	12781.80	12240.70
Secured ST Loans repayable on Demands	16300.80	15201.80	14816.80	12272.90	11465.10
Working Capital Loans- Sec	16300.80	15201.80	14816.80	12272.90	11465.10
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-15783.40	-14692.90	-10782.20	-11764.00	-10689.50
Short Term Provisions	159.10	265.10	298.60	316.80	401.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	159.10	265.10	298.60	316.80	401.20
Total Current Liabilities	34664.00	30624.50	27833.20	21656.50	24001.40
Total Liabilities	108955.30	99716.20	85281.20	78229.50	76416.80
ASSETS	0	0	0	0	0
Gross Block	84278.90	72910.70	63062.60	50050.00	51554.90
Less: Accumulated Depreciation	20511.00	16416.70	14453.10	14103.50	15629.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	63767.90	56494.00	48609.50	35946.50	35925.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12738.00	10585.40	9889.80	13030.20	12979.10
Non Current Investments	476.30	229.20	171.70	282.90	635.20
Long Term Investment	476.30	229.20	171.70	282.90	635.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	476.30	229.20	171.70	282.90	635.20
Long Term Loans & Advances	1221.60	1111.90	945.10	1551.90	3200.70
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	80007.90	70125.60	60688.50	51241.20	52740.80
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	14540.20	11596.50	10310.50	9341.20	9356.80
Raw Materials	5100.40	2247.80	2173.40	2817.20	2788.00
Work-in Progress	2538.60	3039.00	2744.60	2320.10	2404.00
Finished Goods	4069.20	4024.40	3540.60	2363.20	2775.30
Packing Materials	83.00	92.50	77.30	76.70	58.10
Stores and Spare	2654.80	2038.10	1686.20	1360.90	910.20
Other Inventory	94.20	154.70	88.40	403.10	421.20
Sundry Debtors	7860.60	8541.80	9404.90	10915.20	7937.30
Debtors more than Six months	777.10	1298.40	474.50	406.70	204.20
Debtors Others	7160.60	7258.00	8952.30	10508.50	7733.10
Cash and Bank	2949.70	5162.40	2007.30	1735.60	4123.20
Cash in hand	12.00	7.20	4.90	5.10	14.60
Balances at Bank	2937.70	5155.20	2002.40	1730.50	4108.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	566.20	505.20	506.20	369.10	383.90
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	176.00	214.50	265.00	207.20	222.20
Other current_assets	390.20	290.70	241.20	161.90	161.70
Short Term Loans and Advances	3030.70	3784.70	2363.80	4627.20	1874.80
Advances recoverable in cash or in kind	569.70	848.20	0.00	0.00	0.00
Advance income tax and TDS	138.90	711.60	554.80	554.20	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2322.10	2224.90	1809.00	4073.00	1874.80
Total Current Assets	28947.40	29590.60	24592.70	26988.30	23676.00
Net Current Assets (Including Current Investments)	-5716.60	-1033.90	-3240.50	5331.80	-325.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	108955.30	99716.20	85281.20	78229.50	76416.80
Contingent Liabilities	3205.00	5121.50	4614.30	5898.40	3190.00
Total Debt	37895.50	35642.90	28740.30	25679.70	28438.40
Book Value	154.38	145.86	135.73	124.58	201.01
Adjusted Book Value	154.38	145.86	135.73	124.58	100.50

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH