Home > Balance Sheet > AARTI INDUSTRIES

AARTI INDUSTRIES
Balance Sheet

AARTI INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for AARTI INDUSTRIES
Please provide your vote to see the results

AARTI INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹181 Cr₹181 Cr₹87 Cr₹87 Cr₹43 Cr
    Equity - Authorised ₹300 Cr₹300 Cr₹115 Cr₹115 Cr₹115 Cr
    Equity - Issued ₹181 Cr₹181 Cr₹87 Cr₹87 Cr₹43 Cr
    Equity Paid Up ₹181 Cr₹181 Cr₹87 Cr₹87 Cr₹43 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ₹0.02 Cr---₹0.22 Cr
Total Reserves ₹4,739 Cr₹4,335 Cr₹3,416 Cr₹2,892 Cr₹2,587 Cr
    Securities Premium ₹1,349 Cr₹1,349 Cr₹698 Cr₹697 Cr₹740 Cr
    Capital Reserves ₹12 Cr₹12 Cr₹15 Cr₹16 Cr₹16 Cr
    Profit & Loss Account Balance ₹2,981 Cr₹2,582 Cr₹2,355 Cr₹1,931 Cr₹1,580 Cr
    General Reserves ₹435 Cr₹381 Cr₹346 Cr₹214 Cr₹119 Cr
    Other Reserves ₹-38 Cr₹12 Cr₹1.55 Cr₹34 Cr₹133 Cr
Reserve excluding Revaluation Reserve ₹4,739 Cr₹4,335 Cr₹3,415 Cr₹2,891 Cr₹2,587 Cr
Revaluation reserve --₹0.51 Cr₹0.51 Cr₹0.51 Cr
Shareholder's Funds ₹4,920 Cr₹4,516 Cr₹3,503 Cr₹2,979 Cr₹2,631 Cr
Minority Interest ₹0.72 Cr₹0.72 Cr₹12 Cr₹95 Cr₹84 Cr
Long-Term Borrowings -----
Secured Loans ₹635 Cr₹930 Cr₹1,268 Cr₹581 Cr₹815 Cr
    Non Convertible Debentures ---₹80 Cr₹120 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹982 Cr₹1,285 Cr₹1,615 Cr₹785 Cr₹986 Cr
    Term Loans - Institutions -----
    Other Secured ₹-347 Cr₹-355 Cr₹-347 Cr₹-284 Cr₹-292 Cr
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 ₹-53 Cr₹-28 Cr₹234 Cr₹211 Cr₹193 Cr
    Deferred Tax Assets ₹69 Cr₹297 Cr₹5.13 Cr₹3.31 Cr₹9.32 Cr
    Deferred Tax Liability ₹16 Cr₹269 Cr₹239 Cr₹214 Cr₹202 Cr
Other Long Term Liabilities ₹242 Cr₹238 Cr₹224 Cr₹551 Cr₹203 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.13 Cr----
Total Non-Current Liabilities ₹824 Cr₹1,141 Cr₹1,726 Cr₹1,343 Cr₹1,211 Cr
Current Liabilities -----
Trade Payables ₹405 Cr₹345 Cr₹576 Cr₹345 Cr₹279 Cr
    Sundry Creditors ₹405 Cr₹345 Cr₹576 Cr₹345 Cr₹279 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹463 Cr₹511 Cr₹560 Cr₹302 Cr₹320 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹67 Cr₹72 Cr₹190 Cr--
    Interest Accrued But Not Due -₹0.28 Cr₹0.27 Cr₹7.57 Cr₹11 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ---₹80 Cr₹40 Cr
    Current maturity - Others -----
    Other Liabilities ₹397 Cr₹439 Cr₹369 Cr₹214 Cr₹268 Cr
Short Term Borrowings ₹1,885 Cr₹1,278 Cr₹1,224 Cr₹1,230 Cr₹1,291 Cr
    Secured ST Loans repayable on Demands ₹1,482 Cr₹1,227 Cr₹1,147 Cr₹1,205 Cr₹1,220 Cr
    Working Capital Loans- Sec ₹1,482 Cr₹1,227 Cr₹1,147 Cr₹1,205 Cr₹1,220 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1,078 Cr₹-1,176 Cr₹-1,069 Cr₹-1,180 Cr₹-1,150 Cr
Short Term Provisions ₹30 Cr₹32 Cr₹40 Cr₹40 Cr₹42 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ---₹39 Cr₹41 Cr
    Preference Dividend -----
    Other Provisions ₹30 Cr₹32 Cr₹40 Cr₹1.13 Cr₹1.11 Cr
Total Current Liabilities ₹2,783 Cr₹2,166 Cr₹2,400 Cr₹1,916 Cr₹1,932 Cr
Total Liabilities ₹8,528 Cr₹7,823 Cr₹7,642 Cr₹6,333 Cr₹5,858 Cr
ASSETS
Gross Block ₹6,306 Cr₹5,005 Cr₹5,155 Cr₹3,837 Cr₹3,362 Cr
Less: Accumulated Depreciation ₹1,445 Cr₹1,410 Cr₹1,563 Cr₹1,369 Cr₹1,215 Cr
Less: Impairment of Assets -----
Net Block ₹4,861 Cr₹3,595 Cr₹3,593 Cr₹2,468 Cr₹2,147 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹989 Cr₹1,303 Cr₹1,298 Cr₹1,418 Cr₹795 Cr
Non Current Investments ₹17 Cr₹28 Cr₹64 Cr₹37 Cr₹33 Cr
Long Term Investment ₹17 Cr₹28 Cr₹64 Cr₹37 Cr₹33 Cr
    Quoted -----
    Unquoted ₹17 Cr₹28 Cr₹64 Cr₹37 Cr₹33 Cr
Long Term Loans & Advances ₹95 Cr₹155 Cr₹320 Cr₹404 Cr₹306 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹6,069 Cr₹5,124 Cr₹5,274 Cr₹4,328 Cr₹3,281 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,031 Cr₹934 Cr₹936 Cr₹836 Cr₹772 Cr
    Raw Materials ₹217 Cr₹282 Cr₹279 Cr₹252 Cr₹220 Cr
    Work-in Progress ₹274 Cr₹232 Cr₹240 Cr₹208 Cr₹214 Cr
    Finished Goods ₹354 Cr₹236 Cr₹278 Cr₹286 Cr₹280 Cr
    Packing Materials ₹7.73 Cr₹7.67 Cr₹5.81 Cr₹3.70 Cr₹4.11 Cr
    Stores Ā and Spare ₹169 Cr₹136 Cr₹91 Cr₹71 Cr₹40 Cr
    Other Inventory ₹8.84 Cr₹40 Cr₹42 Cr₹15 Cr₹13 Cr
Sundry Debtors ₹940 Cr₹1,092 Cr₹794 Cr₹753 Cr₹776 Cr
    Debtors more than Six months ₹45 Cr₹41 Cr₹20 Cr--
    Debtors Others ₹895 Cr₹1,051 Cr₹773 Cr₹753 Cr₹776 Cr
Cash and Bank ₹201 Cr₹174 Cr₹412 Cr₹247 Cr₹804 Cr
    Cash in hand ₹0.49 Cr₹0.51 Cr₹1.46 Cr₹0.60 Cr₹0.45 Cr
    Balances at Bank ₹200 Cr₹173 Cr₹411 Cr₹247 Cr₹804 Cr
    Other cash and bank balances -----
Other Current Assets ₹51 Cr₹37 Cr₹38 Cr₹33 Cr₹34 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹27 Cr₹21 Cr₹22 Cr₹14 Cr₹13 Cr
    Other current_assets ₹24 Cr₹16 Cr₹16 Cr₹19 Cr₹21 Cr
Short Term Loans and Advances ₹236 Cr₹463 Cr₹187 Cr₹136 Cr₹191 Cr
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS ₹55 Cr₹55 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹181 Cr₹407 Cr₹187 Cr₹136 Cr₹191 Cr
Total Current Assets ₹2,459 Cr₹2,699 Cr₹2,368 Cr₹2,005 Cr₹2,577 Cr
Net Current Assets (Including Current Investments) ₹-324 Cr₹533 Cr₹-33 Cr₹89 Cr₹645 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹8,528 Cr₹7,823 Cr₹7,642 Cr₹6,333 Cr₹5,858 Cr
Contingent Liabilities ₹461 Cr₹590 Cr₹319 Cr₹364 Cr₹188 Cr
Total Debt ₹2,874 Cr₹2,568 Cr₹2,844 Cr₹2,098 Cr₹2,401 Cr
Book Value 135.73124.58201.01170.93303.49
Adjusted Book Value 135.73124.58100.5085.4675.87

Compare Balance Sheet of peers of AARTI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AARTI INDUSTRIES ₹24,155.2 Cr 3.2% -2.6% 25.8% Stock Analytics
PIDILITE INDUSTRIES ₹153,333.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES (INDIA) ₹79,505.0 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹75,812.1 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹34,024.9 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹28,937.8 Cr 1.2% -7.2% 20.3% Stock Analytics


AARTI INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AARTI INDUSTRIES

3.2%

-2.6%

25.8%

SENSEX

-0.4%

-0.9%

25.8%


You may also like the below Video Courses