Home > Balance Sheet > AARTI SURFACTANTS

AARTI SURFACTANTS
Balance Sheet

AARTI SURFACTANTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for AARTI SURFACTANTS
Please provide your vote to see the results

AARTI SURFACTANTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹8.47 Cr₹8.47 Cr₹7.94 Cr₹7.59 Cr₹7.59 Cr
    Equity - Authorised ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity - Issued ₹8.46 Cr₹8.48 Cr₹8.48 Cr₹7.59 Cr₹7.59 Cr
    Equity Paid Up ₹8.46 Cr₹8.47 Cr₹7.94 Cr₹7.59 Cr₹7.59 Cr
    Equity Shares Forfeited ₹0.01 Cr----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.18 Cr----
Total Reserves ₹224 Cr₹210 Cr₹160 Cr₹128 Cr₹125 Cr
    Securities Premium ₹48 Cr₹48 Cr₹19 Cr--
    Capital Reserves -----
    Profit & Loss Account Balance ₹176 Cr₹162 Cr₹141 Cr₹128 Cr₹125 Cr
    General Reserves -----
    Other Reserves ₹-0.04 Cr----
Reserve excluding Revaluation Reserve ₹224 Cr₹210 Cr₹160 Cr₹128 Cr₹125 Cr
Revaluation reserve -----
Shareholder's Funds ₹233 Cr₹218 Cr₹168 Cr₹136 Cr₹133 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹28 Cr₹48 Cr₹73 Cr₹105 Cr₹80 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹25 Cr₹51 Cr₹78 Cr₹91 Cr₹67 Cr
    Term Loans - Institutions -----
    Other Secured ₹2.23 Cr₹-3.45 Cr₹-4.16 Cr₹14 Cr₹13 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 ₹20 Cr₹18 Cr₹15 Cr₹12 Cr₹8.92 Cr
    Deferred Tax Assets ₹0.54 Cr₹0.42 Cr₹0.29 Cr₹0.26 Cr₹3.69 Cr
    Deferred Tax Liability ₹20 Cr₹18 Cr₹15 Cr₹12 Cr₹13 Cr
Other Long Term Liabilities ₹11 Cr₹9.21 Cr₹5.65 Cr--
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹58 Cr₹75 Cr₹94 Cr₹117 Cr₹89 Cr
Current Liabilities -----
Trade Payables ₹92 Cr₹67 Cr₹57 Cr₹70 Cr₹78 Cr
    Sundry Creditors ₹92 Cr₹67 Cr₹57 Cr₹70 Cr₹78 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹30 Cr₹33 Cr₹33 Cr₹20 Cr₹17 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.38 Cr₹2.01 Cr₹2.50 Cr₹2.60 Cr₹4.68 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹26 Cr₹31 Cr₹30 Cr₹17 Cr₹12 Cr
Short Term Borrowings ₹60 Cr₹23 Cr₹50 Cr₹50 Cr₹65 Cr
    Secured ST Loans repayable on Demands ₹60 Cr₹23 Cr₹50 Cr₹50 Cr₹57 Cr
    Working Capital Loans- Sec ₹60 Cr₹23 Cr₹50 Cr₹50 Cr₹57 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-60 Cr₹-23 Cr₹-50 Cr₹-50 Cr₹-49 Cr
Short Term Provisions ₹4.29 Cr₹5.74 Cr₹2.33 Cr₹8.94 Cr₹4.19 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.76 Cr₹0.25 Cr-₹0.38 Cr
    Provision for post retirement benefits --₹1.48 Cr₹1.43 Cr₹1.30 Cr
    Preference Dividend -----
    Other Provisions ₹4.29 Cr₹4.98 Cr₹0.59 Cr₹7.51 Cr₹2.51 Cr
Total Current Liabilities ₹186 Cr₹129 Cr₹142 Cr₹149 Cr₹164 Cr
Total Liabilities ₹477 Cr₹422 Cr₹404 Cr₹402 Cr₹387 Cr
ASSETS
Gross Block ₹326 Cr₹314 Cr₹298 Cr₹248 Cr₹268 Cr
Less: Accumulated Depreciation ₹122 Cr₹105 Cr₹90 Cr₹75 Cr₹81 Cr
Less: Impairment of Assets -----
Net Block ₹204 Cr₹209 Cr₹207 Cr₹173 Cr₹187 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹13 Cr₹6.89 Cr₹7.90 Cr₹52 Cr₹20 Cr
Non Current Investments ₹0.00 Cr----
Long Term Investment ₹0.00 Cr----
    Quoted -----
    Unquoted ₹0.00 Cr----
Long Term Loans & Advances ₹6.76 Cr₹6.67 Cr₹6.14 Cr₹2.68 Cr₹4.65 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹225 Cr₹223 Cr₹221 Cr₹227 Cr₹211 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹134 Cr₹99 Cr₹77 Cr₹75 Cr₹73 Cr
    Raw Materials ₹85 Cr₹59 Cr₹37 Cr₹28 Cr₹34 Cr
    Work-in Progress ₹0.91 Cr₹1.20 Cr₹0.92 Cr₹1.31 Cr₹1.96 Cr
    Finished Goods ₹44 Cr₹31 Cr₹33 Cr₹36 Cr₹32 Cr
    Packing Materials ₹0.77 Cr₹0.51 Cr₹0.56 Cr₹0.50 Cr₹0.55 Cr
    Stores  and Spare ₹2.82 Cr₹2.14 Cr₹1.49 Cr₹1.72 Cr₹1.75 Cr
    Other Inventory ₹0.62 Cr₹5.61 Cr₹4.36 Cr₹7.81 Cr₹2.77 Cr
Sundry Debtors ₹76 Cr₹70 Cr₹65 Cr₹54 Cr₹54 Cr
    Debtors more than Six months ₹4.60 Cr₹5.68 Cr₹2.25 Cr₹12 Cr₹1.96 Cr
    Debtors Others ₹73 Cr₹66 Cr₹64 Cr₹43 Cr₹53 Cr
Cash and Bank ₹1.21 Cr₹6.32 Cr₹7.69 Cr₹1.43 Cr₹6.73 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Balances at Bank ₹1.18 Cr₹6.30 Cr₹7.67 Cr₹1.42 Cr₹6.72 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.19 Cr₹7.28 Cr₹23 Cr₹16 Cr₹7.17 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.75 Cr₹1.56 Cr₹2.09 Cr₹1.09 Cr₹0.67 Cr
    Other current_assets ₹1.44 Cr₹5.72 Cr₹21 Cr₹15 Cr₹6.50 Cr
Short Term Loans and Advances ₹37 Cr₹17 Cr₹8.92 Cr₹28 Cr₹34 Cr
    Advances recoverable in cash or in kind ₹0.16 Cr₹0.67 Cr₹1.49 Cr₹0.32 Cr₹2.38 Cr
    Advance income tax and TDS ₹0.92 Cr--₹1.18 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹36 Cr₹16 Cr₹7.42 Cr₹26 Cr₹31 Cr
Total Current Assets ₹252 Cr₹199 Cr₹182 Cr₹175 Cr₹175 Cr
Net Current Assets (Including Current Investments) ₹66 Cr₹70 Cr₹40 Cr₹26 Cr₹11 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹477 Cr₹422 Cr₹404 Cr₹402 Cr₹387 Cr
Contingent Liabilities ₹4.18 Cr₹4.09 Cr₹4.05 Cr₹12 Cr₹12 Cr
Total Debt ₹109 Cr₹97 Cr₹149 Cr₹162 Cr₹152 Cr
Book Value 274.80257.64211.58179.20174.90
Adjusted Book Value 274.80257.64211.58176.51172.27

Compare Balance Sheet of peers of AARTI SURFACTANTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AARTI SURFACTANTS ₹395.9 Cr 2.8% 0.8% -35% Stock Analytics
HINDUSTAN UNILEVER ₹569,623.0 Cr -0.5% -4.1% -2.9% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹116,194.0 Cr -1% 0.5% -10.7% Stock Analytics
DABUR INDIA ₹92,604.4 Cr -0.3% 6.6% -3.7% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹59,219.4 Cr 0.2% -2.3% -26.6% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹41,883.8 Cr -2.5% -9.7% -18.9% Stock Analytics


AARTI SURFACTANTS Share Price vs Sensex

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

2.8%

0.8%

-35%

SENSEX

1.2%

2.8%

6.3%


You may also like the below Video Courses