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AARTI SURFACTANTS
Balance Sheet

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AARTI SURFACTANTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹7.94 Cr₹7.59 Cr₹7.59 Cr₹7.59 Cr
    Equity - Authorised ₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity - Issued ₹8.48 Cr₹7.59 Cr₹7.59 Cr₹7.59 Cr
    Equity Paid Up ₹7.94 Cr₹7.59 Cr₹7.59 Cr₹7.59 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ----
Total Reserves ₹160 Cr₹128 Cr₹125 Cr₹103 Cr
    Securities Premium ₹19 Cr---
    Capital Reserves ----
    Profit & Loss Account Balance ₹141 Cr₹128 Cr₹125 Cr₹103 Cr
    General Reserves ----
    Other Reserves ----
Reserve excluding Revaluation Reserve ₹160 Cr₹128 Cr₹125 Cr₹103 Cr
Revaluation reserve ----
Shareholder's Funds ₹168 Cr₹136 Cr₹133 Cr₹111 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹73 Cr₹105 Cr₹80 Cr₹49 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹78 Cr₹91 Cr₹67 Cr₹30 Cr
    Term Loans - Institutions ----
    Other Secured ₹-4.16 Cr₹14 Cr₹13 Cr₹19 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 ₹15 Cr₹12 Cr₹8.92 Cr₹7.62 Cr
    Deferred Tax Assets ₹0.29 Cr₹0.26 Cr₹3.69 Cr₹5.03 Cr
    Deferred Tax Liability ₹15 Cr₹12 Cr₹13 Cr₹13 Cr
Other Long Term Liabilities ----
Long Term Trade Payables ----
Long Term Provisions ----
Total Non-Current Liabilities ₹88 Cr₹117 Cr₹89 Cr₹56 Cr
Current Liabilities ----
Trade Payables ₹57 Cr₹70 Cr₹78 Cr₹19 Cr
    Sundry Creditors ₹57 Cr₹70 Cr₹78 Cr₹19 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹37 Cr₹20 Cr₹17 Cr₹11 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹2.50 Cr₹2.60 Cr₹4.68 Cr₹0.59 Cr
    Interest Accrued But Not Due ---₹0.25 Cr
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹35 Cr₹17 Cr₹12 Cr₹10 Cr
Short Term Borrowings ₹50 Cr₹50 Cr₹65 Cr₹60 Cr
    Secured ST Loans repayable on Demands ₹50 Cr₹50 Cr₹57 Cr₹60 Cr
    Working Capital Loans- Sec ₹50 Cr₹50 Cr₹57 Cr₹60 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-50 Cr₹-50 Cr₹-49 Cr₹-60 Cr
Short Term Provisions ₹2.41 Cr₹8.94 Cr₹4.19 Cr₹4.53 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹0.25 Cr-₹0.38 Cr₹0.51 Cr
    Provision for post retirement benefits ₹1.48 Cr₹1.43 Cr₹1.30 Cr₹1.58 Cr
    Preference Dividend ----
    Other Provisions ₹0.68 Cr₹7.51 Cr₹2.51 Cr₹2.44 Cr
Total Current Liabilities ₹146 Cr₹149 Cr₹164 Cr₹95 Cr
Total Liabilities ₹402 Cr₹402 Cr₹387 Cr₹262 Cr
ASSETS
Gross Block ₹298 Cr₹248 Cr₹268 Cr₹221 Cr
Less: Accumulated Depreciation ₹90 Cr₹75 Cr₹81 Cr₹69 Cr
Less: Impairment of Assets ----
Net Block ₹207 Cr₹173 Cr₹187 Cr₹151 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹7.90 Cr₹52 Cr₹20 Cr₹14 Cr
Non Current Investments ----
Long Term Investment ----
    Quoted ----
    Unquoted ----
Long Term Loans & Advances ₹2.41 Cr₹2.68 Cr₹4.65 Cr₹2.62 Cr
Other Non Current Assets ----
Total Non-Current Assets ₹218 Cr₹227 Cr₹211 Cr₹168 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹77 Cr₹75 Cr₹73 Cr₹56 Cr
    Raw Materials ₹37 Cr₹28 Cr₹34 Cr₹23 Cr
    Work-in Progress ₹0.92 Cr₹1.31 Cr₹1.96 Cr₹1.03 Cr
    Finished Goods ₹33 Cr₹36 Cr₹32 Cr₹31 Cr
    Packing Materials ₹0.56 Cr₹0.50 Cr₹0.55 Cr₹0.34 Cr
    Stores Ā and Spare ₹1.49 Cr₹1.72 Cr₹1.75 Cr₹0.80 Cr
    Other Inventory ₹4.36 Cr₹7.81 Cr₹2.77 Cr₹0.17 Cr
Sundry Debtors ₹65 Cr₹54 Cr₹54 Cr₹18 Cr
    Debtors more than Six months ₹17 Cr₹12 Cr₹1.96 Cr₹1.11 Cr
    Debtors Others ₹49 Cr₹43 Cr₹53 Cr₹18 Cr
Cash and Bank ₹7.69 Cr₹1.43 Cr₹6.73 Cr₹0.11 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Balances at Bank ₹7.67 Cr₹1.42 Cr₹6.72 Cr₹0.09 Cr
    Other cash and bank balances ----
Other Current Assets ₹22 Cr₹16 Cr₹7.17 Cr₹5.45 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹2.09 Cr₹1.09 Cr₹0.67 Cr₹0.37 Cr
    Other current_assets ₹20 Cr₹15 Cr₹6.50 Cr₹5.07 Cr
Short Term Loans and Advances ₹13 Cr₹28 Cr₹34 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹1.49 Cr₹0.32 Cr₹2.38 Cr₹2.12 Cr
    Advance income tax and TDS -₹1.18 Cr--
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹11 Cr₹26 Cr₹31 Cr₹12 Cr
Total Current Assets ₹185 Cr₹175 Cr₹175 Cr₹94 Cr
Net Current Assets (Including Current Investments) ₹38 Cr₹26 Cr₹11 Cr₹-0.58 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹402 Cr₹402 Cr₹387 Cr₹262 Cr
Contingent Liabilities ₹12 Cr₹12 Cr₹12 Cr₹13 Cr
Total Debt ₹149 Cr₹162 Cr₹152 Cr₹109 Cr
Book Value -179.20174.90146.28
Adjusted Book Value 211.58176.51172.27144.08

Compare Balance Sheet of peers of AARTI SURFACTANTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AARTI SURFACTANTS ₹540.8 Cr -2% 9.6% 7.5% Stock Analytics
HINDUSTAN UNILEVER ₹524,194.0 Cr -0.1% -0.5% -9.6% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹122,938.0 Cr 2.8% -2.4% 22.7% Stock Analytics
DABUR INDIA ₹89,798.1 Cr 0.5% -3.3% -3% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹76,141.0 Cr 5.6% 4.5% 78.7% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹52,330.8 Cr 1.1% -1.7% 13.9% Stock Analytics


AARTI SURFACTANTS Share Price vs Sensex

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

-2%

9.6%

7.5%

SENSEX

1.3%

2.6%

24%


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