AARTECH SOLONICS
|
AARTECH SOLONICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2020 | Mar2019 | Mar2018 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹7.06 Cr | ₹7.06 Cr | ₹4.94 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹10 Cr | ₹10 Cr | ₹5.00 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹7.06 Cr | ₹7.06 Cr | ₹4.94 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹7.06 Cr | ₹7.06 Cr | ₹4.94 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹13 Cr |
Securities Premium | ₹5.09 Cr | ₹5.09 Cr | ₹5.09 Cr | ₹5.09 Cr | ₹0.00 Cr |
Capital Reserves | ₹0.36 Cr | ₹0.36 Cr | ₹0.36 Cr | ₹0.36 Cr | ₹0.36 Cr |
Profit & Loss Account Balance | ₹6.54 Cr | ₹5.18 Cr | ₹2.53 Cr | ₹3.05 Cr | ₹2.51 Cr |
General Reserves | ₹6.16 Cr | ₹6.16 Cr | ₹9.69 Cr | ₹9.69 Cr | ₹9.69 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹13 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹29 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹18 Cr |
Minority Interest | ₹0.00 Cr | ₹0.00 Cr | ₹-0.06 Cr | ₹-0.03 Cr | ₹-0.01 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹0.62 Cr | ₹1.10 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹0.62 Cr | ₹1.10 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.19 Cr | ₹0.16 Cr | ₹0.10 Cr | ₹0.07 Cr | ₹0.05 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹0.19 Cr | ₹0.16 Cr | ₹0.10 Cr | ₹0.07 Cr | ₹0.05 Cr |
Other Long Term Liabilities | ₹0.17 Cr | ₹0.48 Cr | ₹0.26 Cr | ₹0.26 Cr | ₹0.26 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹0.36 Cr | ₹0.64 Cr | ₹0.99 Cr | ₹1.42 Cr | ₹0.31 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹4.09 Cr | ₹2.21 Cr | ₹1.77 Cr | ₹0.94 Cr | ₹0.49 Cr |
Sundry Creditors | ₹4.09 Cr | ₹2.21 Cr | ₹1.77 Cr | ₹0.94 Cr | ₹0.49 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹0.05 Cr | ₹0.08 Cr | ₹0.52 Cr | ₹0.03 Cr | ₹0.60 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.01 Cr | ₹0.03 Cr | - | - | ₹0.02 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.04 Cr | ₹0.05 Cr | ₹0.52 Cr | ₹0.03 Cr | ₹0.57 Cr |
Short Term Borrowings | ₹2.66 Cr | ₹0.65 Cr | ₹1.74 Cr | - | - |
Secured ST Loans repayable on Demands | ₹2.66 Cr | ₹0.65 Cr | ₹1.74 Cr | - | - |
Working Capital Loans- Sec | ₹2.66 Cr | ₹0.65 Cr | ₹1.74 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-2.66 Cr | ₹-0.65 Cr | ₹-1.74 Cr | - | - |
Short Term Provisions | ₹0.72 Cr | ₹1.10 Cr | ₹0.19 Cr | ₹0.71 Cr | ₹0.89 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.30 Cr | ₹0.68 Cr | ₹0.18 Cr | ₹0.70 Cr | ₹0.26 Cr |
Provision for post retirement benefits | ₹0.06 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.63 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.36 Cr | ₹0.37 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Total Current Liabilities | ₹7.52 Cr | ₹4.03 Cr | ₹4.23 Cr | ₹1.68 Cr | ₹1.97 Cr |
Total Liabilities | ₹37 Cr | ₹32 Cr | ₹30 Cr | ₹28 Cr | ₹20 Cr |
ASSETS | |||||
Gross Block | ₹7.35 Cr | ₹7.00 Cr | ₹6.60 Cr | ₹7.03 Cr | ₹6.44 Cr |
Less: Accumulated Depreciation | ₹3.56 Cr | ₹3.20 Cr | ₹2.64 Cr | ₹3.27 Cr | ₹3.06 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3.80 Cr | ₹3.80 Cr | ₹3.97 Cr | ₹3.75 Cr | ₹3.38 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹6.04 Cr | ₹1.60 Cr | ₹1.60 Cr | ₹1.32 Cr | ₹2.57 Cr |
Long Term Investment | ₹6.04 Cr | ₹1.60 Cr | ₹1.60 Cr | ₹1.32 Cr | ₹2.57 Cr |
Quoted | ₹0.50 Cr | ₹0.01 Cr | ₹0.29 Cr | ₹0.01 Cr | ₹1.27 Cr |
Unquoted | ₹5.54 Cr | ₹1.59 Cr | ₹1.31 Cr | ₹1.31 Cr | ₹1.30 Cr |
Long Term Loans & Advances | ₹0.55 Cr | ₹6.50 Cr | ₹5.92 Cr | ₹3.78 Cr | ₹0.43 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹8.85 Cr | ₹6.38 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹6.05 Cr | ₹7.84 Cr | ₹8.18 Cr | ₹6.41 Cr | ₹1.84 Cr |
Quoted | ₹6.05 Cr | ₹7.84 Cr | ₹8.18 Cr | ₹6.41 Cr | - |
Unquoted | - | - | - | - | ₹1.84 Cr |
Inventories | ₹5.13 Cr | ₹2.76 Cr | ₹2.90 Cr | ₹2.54 Cr | ₹3.89 Cr |
Raw Materials | ₹3.63 Cr | ₹2.65 Cr | ₹2.50 Cr | ₹1.87 Cr | ₹1.56 Cr |
Work-in Progress | ₹1.19 Cr | ₹0.10 Cr | ₹0.40 Cr | ₹0.09 Cr | ₹2.33 Cr |
Finished Goods | ₹0.31 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.13 Cr | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | ₹0.45 Cr | - |
Sundry Debtors | ₹11 Cr | ₹7.18 Cr | ₹4.65 Cr | ₹5.08 Cr | ₹3.45 Cr |
Debtors more than Six months | ₹1.50 Cr | ₹1.71 Cr | ₹0.78 Cr | ₹0.65 Cr | ₹2.75 Cr |
Debtors Others | ₹9.50 Cr | ₹5.47 Cr | ₹3.87 Cr | ₹4.44 Cr | ₹0.70 Cr |
Cash and Bank | ₹1.39 Cr | ₹1.20 Cr | ₹0.77 Cr | ₹4.20 Cr | ₹3.52 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
Balances at Bank | ₹1.39 Cr | ₹1.20 Cr | ₹0.76 Cr | ₹4.19 Cr | ₹3.51 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.05 Cr | ₹0.04 Cr | ₹0.86 Cr | ₹0.68 Cr | ₹0.60 Cr |
Interest accrued on Investments | - | - | - | - | ₹0.03 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.00 Cr | ₹0.01 Cr | ₹0.08 Cr | ₹0.06 Cr | - |
Prepaid Expenses | ₹0.04 Cr | ₹0.03 Cr | - | ₹0.00 Cr | ₹0.09 Cr |
Other current_assets | - | - | ₹0.78 Cr | ₹0.62 Cr | ₹0.47 Cr |
Short Term Loans and Advances | ₹2.61 Cr | ₹1.14 Cr | ₹1.02 Cr | ₹0.57 Cr | ₹0.11 Cr |
Advances recoverable in cash or in kind | ₹1.82 Cr | ₹0.60 Cr | - | - | ₹0.07 Cr |
Advance income tax and TDS | ₹0.03 Cr | ₹0.03 Cr | ₹0.08 Cr | ₹0.41 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.76 Cr | ₹0.51 Cr | ₹0.94 Cr | ₹0.16 Cr | ₹0.04 Cr |
Total Current Assets | ₹26 Cr | ₹20 Cr | ₹18 Cr | ₹19 Cr | ₹13 Cr |
Net Current Assets (Including Current Investments) | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹18 Cr | ₹11 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹37 Cr | ₹32 Cr | ₹30 Cr | ₹28 Cr | ₹20 Cr |
Contingent Liabilities | ₹3.46 Cr | ₹3.18 Cr | - | - | ₹0.01 Cr |
Total Debt | ₹2.66 Cr | ₹0.65 Cr | ₹2.36 Cr | ₹1.10 Cr | - |
Book Value | 27.13 | 25.85 | 35.02 | 35.76 | 35.42 |
Adjusted Book Value | 27.13 | 25.85 | 23.35 | 23.84 | 23.62 |
Compare Balance Sheet of peers of AARTECH SOLONICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AARTECH SOLONICS | ₹229.6 Cr | -4% | 6.2% | 216.6% | Stock Analytics | |
SIEMENS | ₹259,270.0 Cr | 1.1% | 28.4% | 116.9% | Stock Analytics | |
ABB INDIA | ₹178,378.0 Cr | 0% | 32.7% | 116.3% | Stock Analytics | |
HAVELLS INDIA | ₹118,396.0 Cr | 3.7% | 20.5% | 46.5% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹99,042.5 Cr | -2.2% | 19% | 80.4% | Stock Analytics | |
SUZLON ENERGY | ₹62,468.6 Cr | 8.1% | 9.7% | 419.4% | Stock Analytics |
AARTECH SOLONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AARTECH SOLONICS | -4% |
6.2% |
216.6% |
SENSEX | 2% |
2.3% |
22.2% |
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