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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Aarti Industries Ltd.

BSE Code	524208
ISIN Demat	INE769A01020
Book Value (Rs)	142.24

NSE Code	AARTIIND
Dividend Yield (%)	0.34
Market Cap (Rs Mn)	269213.62

TTM PE(x)	62.03
TTM EPS(Rs)	11.97
Face Value(Rs.)	5

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1812.50	1812.50	871.20	871.20	433.30
Equity - Authorised	3000.00	3000.00	1150.80	1150.80	1150.80
Equity - Issued	1812.50	1812.50	871.20	871.20	433.30
Equity Paid Up	1812.50	1812.50	871.20	871.20	433.30
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	0.20	0.00	0.00	0.00	2.20
Total Reserves	47388.10	43347.30	34157.80	28916.50	25872.20
Securities Premium	13487.80	13487.80	6977.00	6974.90	7400.90
Capital Reserves	115.50	115.50	151.80	157.40	157.40
Profit & Loss Account Balance	29808.70	25818.80	23550.40	19311.80	15798.50
General Reserves	4353.30	3805.00	3463.10	2136.50	1190.00
Other Reserves	-377.20	120.20	15.50	335.90	1325.40
Reserve excluding Revaluation Reserve	47388.10	43347.30	34152.70	28911.40	25867.10
Revaluation reserve	0.00	0.00	5.10	5.10	5.10
Shareholder's Funds	49200.80	45159.80	35029.00	29787.70	26307.70
Minority Interest	7.20	7.20	122.40	946.20	839.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	6347.10	9298.50	12680.50	5808.40	8148.00
Non Convertible Debentures	0.00	0.00	0.00	804.50	1204.50
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	9820.20	12845.80	16154.80	7846.30	9863.30
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-3473.10	-3547.30	-3474.30	-2842.40	-2919.80
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	-527.80	-277.40	2339.40	2110.10	1930.10
Deferred Tax Assets	687.40	2966.20	51.30	33.10	93.20
Deferred Tax Liability	159.60	2688.80	2390.70	2143.20	2023.30
Other Long Term Liabilities	2419.40	2384.90	2244.10	5508.90	2032.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.30	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	8240.00	11406.00	17264.00	13427.40	12110.50
Current Liabilities	0	0	0	0	0
Trade Payables	4049.30	3448.50	5763.30	3451.60	2792.80
Sundry Creditors	4049.30	3448.50	5763.30	3451.60	2792.80
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	4633.90	5109.40	5596.20	3016.30	3196.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	667.10	720.00	1900.10	0.00	0.00
Interest Accrued But Not Due	0.00	2.80	2.70	75.70	113.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	800.00	400.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3966.80	4386.60	3693.40	2140.60	2683.30
Short Term Borrowings	18851.40	12781.80	12240.70	12296.70	12908.30
Secured ST Loans repayable on Demands	14816.80	12272.90	11465.10	12050.70	12202.90
Working Capital Loans- Sec	14816.80	12272.90	11465.10	12050.70	12202.90
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	-10782.20	-11764.00	-10689.50	-11804.70	-11497.50
Short Term Provisions	298.60	316.80	401.20	399.10	424.20
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	387.80	413.10
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	298.60	316.80	401.20	11.30	11.10
Total Current Liabilities	27833.20	21656.50	24001.40	19163.70	19321.70
Total Liabilities	85281.20	78229.50	76416.80	63325.00	58579.40
ASSETS	0	0	0	0	0
Gross Block	63062.60	50050.00	51554.90	38370.40	33617.90
Less: Accumulated Depreciation	14453.10	14103.50	15629.10	13685.50	12151.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	48609.50	35946.50	35925.80	24684.90	21466.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9889.80	13030.20	12979.10	14176.40	7945.70
Non Current Investments	171.70	282.90	635.20	370.10	331.60
Long Term Investment	171.70	282.90	635.20	370.10	331.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	171.70	282.90	635.20	370.10	331.60
Long Term Loans & Advances	945.00	1551.90	3200.70	4044.90	3064.30
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	60688.40	51241.20	52740.80	43276.30	32808.30
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	10310.50	9341.20	9356.80	8356.80	7717.90
Raw Materials	2173.40	2817.20	2788.00	2518.40	2204.60
Work-in Progress	2744.60	2320.10	2404.00	2084.40	2140.70
Finished Goods	3540.60	2363.20	2775.30	2855.50	2802.80
Packing Materials	77.30	76.70	58.10	37.00	41.10
Stores and Spare	1686.20	1360.90	910.20	707.70	402.10
Other Inventory	88.40	403.10	421.20	153.80	126.60
Sundry Debtors	9404.90	10915.20	7937.30	7534.40	7760.40
Debtors more than Six months	452.60	406.70	204.20	0.00	0.00
Debtors Others	8952.30	10508.50	7733.10	7534.40	7760.40
Cash and Bank	2007.30	1735.60	4123.20	2472.90	8042.00
Cash in hand	4.90	5.10	14.60	6.00	4.50
Balances at Bank	2002.40	1730.50	4108.60	2466.90	8037.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	506.20	369.10	383.90	328.00	344.20
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	265.00	207.20	222.20	135.00	134.20
Other current_assets	241.20	161.90	161.70	193.00	210.00
Short Term Loans and Advances	2363.90	4627.20	1874.80	1356.60	1906.60
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	554.80	554.20	0.00	0.00	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	1809.10	4073.00	1874.80	1356.60	1906.60
Total Current Assets	24592.80	26988.30	23676.00	20048.70	25771.10
Net Current Assets (Including Current Investments)	-3240.40	5331.80	-325.40	885.00	6449.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	85281.20	78229.50	76416.80	63325.00	58579.40
Contingent Liabilities	4614.30	5898.40	3190.00	3644.50	1882.30
Total Debt	28740.30	25679.70	28438.40	20979.40	24010.80
Book Value	135.73	124.58	201.01	170.93	303.49
Adjusted Book Value	135.73	124.58	100.50	85.46	75.87

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

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