AARTI INDUSTRIES
|
AARTI INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 135.73 | 124.58 | 201.01 | 170.93 | 303.49 |
Adjusted Book Value | 135.73 | 124.58 | 100.50 | 85.46 | 75.87 |
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