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AARTECH SOLONICS
Balance Sheet

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AARTECH SOLONICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹16 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹16 Cr₹16 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹16 Cr₹16 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹19 Cr₹16 Cr₹19 Cr₹18 Cr₹17 Cr
    Securities Premium ₹5.09 Cr₹5.09 Cr₹5.09 Cr₹5.09 Cr₹5.09 Cr
    Capital Reserves ₹0.36 Cr₹0.36 Cr₹0.36 Cr₹0.36 Cr₹0.36 Cr
    Profit & Loss Account Balance ₹13 Cr₹9.26 Cr₹7.34 Cr₹6.67 Cr₹5.18 Cr
    General Reserves ₹0.87 Cr₹0.87 Cr₹6.16 Cr₹6.16 Cr₹6.16 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹19 Cr₹16 Cr₹19 Cr₹18 Cr₹17 Cr
Revaluation reserve -----
Shareholder's Funds ₹35 Cr₹31 Cr₹30 Cr₹29 Cr₹27 Cr
Minority Interest ₹-0.04 Cr₹0.04 Cr₹0.00 Cr₹-0.01 Cr₹0.00 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    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 ₹-1.08 Cr₹-1.59 Cr₹-0.28 Cr₹-0.83 Cr₹0.16 Cr
    Deferred Tax Assets ₹1.57 Cr₹2.00 Cr₹0.87 Cr₹1.00 Cr-
    Deferred Tax Liability ₹0.49 Cr₹0.41 Cr₹0.59 Cr₹0.17 Cr₹0.16 Cr
Other Long Term Liabilities ₹0.13 Cr₹0.15 Cr₹0.21 Cr₹0.09 Cr₹0.48 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.53 Cr₹0.35 Cr₹0.24 Cr₹0.23 Cr-
Total Non-Current Liabilities ₹-0.42 Cr₹-1.10 Cr₹0.17 Cr₹-0.51 Cr₹0.64 Cr
Current Liabilities -----
Trade Payables ₹6.66 Cr₹4.17 Cr₹5.50 Cr₹4.11 Cr₹2.21 Cr
    Sundry Creditors ₹6.66 Cr₹4.17 Cr₹5.50 Cr₹4.11 Cr₹2.21 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.35 Cr₹1.07 Cr₹1.27 Cr₹0.70 Cr₹0.08 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.38 Cr₹0.25 Cr₹0.30 Cr₹0.01 Cr₹0.03 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.97 Cr₹0.82 Cr₹0.97 Cr₹0.69 Cr₹0.05 Cr
Short Term Borrowings ₹5.60 Cr₹5.58 Cr₹4.11 Cr₹2.66 Cr₹0.65 Cr
    Secured ST Loans repayable on Demands ₹5.60 Cr₹5.58 Cr₹4.11 Cr₹2.66 Cr₹0.65 Cr
    Working Capital Loans- Sec ₹5.60 Cr₹5.58 Cr₹4.11 Cr₹2.66 Cr₹0.65 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-5.60 Cr₹-5.58 Cr₹-4.11 Cr₹-2.66 Cr₹-0.65 Cr
Short Term Provisions ₹1.29 Cr-₹0.25 Cr₹0.02 Cr₹1.10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.29 Cr-₹0.25 Cr-₹0.68 Cr
    Provision for post retirement benefits ----₹0.05 Cr
    Preference Dividend -----
    Other Provisions ---₹0.02 Cr₹0.37 Cr
Total Current Liabilities ₹15 Cr₹11 Cr₹11 Cr₹7.49 Cr₹4.03 Cr
Total Liabilities ₹50 Cr₹41 Cr₹41 Cr₹36 Cr₹32 Cr
ASSETS
Gross Block ₹5.81 Cr₹5.76 Cr₹5.39 Cr₹4.83 Cr₹7.00 Cr
Less: Accumulated Depreciation ₹1.35 Cr₹1.20 Cr₹0.80 Cr₹0.42 Cr₹3.20 Cr
Less: Impairment of Assets -----
Net Block ₹4.47 Cr₹4.56 Cr₹4.58 Cr₹4.41 Cr₹3.80 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.15 Cr₹0.05 Cr---
Non Current Investments ₹1.18 Cr₹1.48 Cr₹5.46 Cr₹5.10 Cr₹1.60 Cr
Long Term Investment ₹1.18 Cr₹1.48 Cr₹5.46 Cr₹5.10 Cr₹1.60 Cr
    Quoted ₹0.37 Cr₹0.67 Cr₹0.73 Cr₹0.37 Cr₹0.01 Cr
    Unquoted ₹0.81 Cr₹4.75 Cr₹4.73 Cr₹4.73 Cr₹1.59 Cr
Long Term Loans & Advances ₹1.20 Cr₹1.02 Cr₹0.70 Cr₹0.64 Cr₹6.50 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹7.01 Cr₹7.11 Cr₹11 Cr₹10 Cr₹12 Cr
Current Assets Loans & Advances -----
Currents Investments ₹8.93 Cr₹12 Cr₹9.03 Cr₹6.00 Cr₹7.84 Cr
    Quoted ₹8.93 Cr₹12 Cr₹9.03 Cr₹6.00 Cr₹7.84 Cr
    Unquoted -----
Inventories ₹11 Cr₹11 Cr₹7.74 Cr₹5.13 Cr₹2.76 Cr
    Raw Materials ₹6.73 Cr₹8.90 Cr₹5.79 Cr₹3.63 Cr₹2.65 Cr
    Work-in Progress ₹4.10 Cr₹1.61 Cr₹1.64 Cr₹1.19 Cr₹0.10 Cr
    Finished Goods -₹0.29 Cr₹0.31 Cr₹0.31 Cr₹0.00 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹16 Cr₹5.89 Cr₹9.48 Cr₹11 Cr₹7.18 Cr
    Debtors more than Six months ₹1.27 Cr₹1.07 Cr₹2.31 Cr₹2.15 Cr₹1.71 Cr
    Debtors Others ₹16 Cr₹5.73 Cr₹8.44 Cr₹8.84 Cr₹5.47 Cr
Cash and Bank ₹3.45 Cr₹2.35 Cr₹2.34 Cr₹1.38 Cr₹1.20 Cr
    Cash in hand --₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹3.45 Cr₹2.35 Cr₹2.34 Cr₹1.37 Cr₹1.20 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.45 Cr₹0.09 Cr₹0.10 Cr₹0.05 Cr₹0.04 Cr
    Interest accrued on Investments ₹0.02 Cr₹0.01 Cr₹0.02 Cr₹0.00 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ----₹0.01 Cr
    Prepaid Expenses ₹0.12 Cr₹0.08 Cr₹0.07 Cr₹0.04 Cr₹0.03 Cr
    Other current_assets ₹1.31 Cr-₹0.01 Cr--
Short Term Loans and Advances ₹1.53 Cr₹3.27 Cr₹1.41 Cr₹2.59 Cr₹1.14 Cr
    Advances recoverable in cash or in kind ₹1.05 Cr₹2.32 Cr₹0.40 Cr₹1.83 Cr₹0.60 Cr
    Advance income tax and TDS ₹0.23 Cr₹0.17 Cr₹0.00 Cr-₹0.03 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.25 Cr₹0.78 Cr₹1.01 Cr₹0.76 Cr₹0.51 Cr
Total Current Assets ₹43 Cr₹34 Cr₹30 Cr₹26 Cr₹20 Cr
Net Current Assets (Including Current Investments) ₹28 Cr₹23 Cr₹19 Cr₹18 Cr₹16 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹50 Cr₹41 Cr₹41 Cr₹36 Cr₹32 Cr
Contingent Liabilities ₹6.48 Cr₹7.19 Cr₹7.19 Cr₹3.45 Cr₹3.18 Cr
Total Debt ₹5.60 Cr₹5.58 Cr₹4.11 Cr₹2.66 Cr₹0.65 Cr
Book Value -9.9027.8927.2625.85
Adjusted Book Value 11.059.909.309.098.62

Compare Balance Sheet of peers of AARTECH SOLONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AARTECH SOLONICS ₹138.0 Cr 10.5% -10.4% -23% Stock Analytics
ABB INDIA ₹143,547.0 Cr 3.1% -3.4% 27.3% Stock Analytics
SIEMENS ₹126,601.0 Cr 4.7% -6.6% 10.6% Stock Analytics
HITACHI ENERGY INDIA ₹123,911.0 Cr -0.9% -11.7% 58.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹121,785.0 Cr -5.6% -13.5% 9.9% Stock Analytics
GE VERNOVA T&D INDIA ₹102,956.0 Cr -3.7% -6.5% 36% Stock Analytics


AARTECH SOLONICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AARTECH SOLONICS

10.5%

-10.4%

-23%

SENSEX

8.8%

10.9%

-4%


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