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AARTI INDUSTRIES LTD.

21 February 2025 | 12:00

Industry >> Chemicals - Speciality

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ISIN No INE769A01020 BSE Code / NSE Code 524208 / AARTIIND Book Value (Rs.) 150.15 Face Value 5.00
Bookclosure 26/07/2024 52Week High 769 EPS 11.49 P/E 35.92
Market Cap. 14959.38 Cr. 52Week Low 390 P/BV / Div Yield (%) 2.75 / 0.24 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)3625.043625.043625.041742.341742.34
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital181.25181.25181.2587.1287.12
Total Share Capital181.25181.25181.2587.1287.12
------------
Revaluation Reserves0.000.000.000.510.51
Reserves and Surplus5108.514738.814334.723415.272891.14
Total Reserves and Surplus5108.514738.814334.723415.782891.65
Total Shareholders Funds5289.764920.064515.973502.902978.77
Minority Interest0.720.720.7212.2494.62
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1523.87634.71929.851268.05580.84
Deferred Tax Liabilities [Net]0.000.000.00233.94211.01
Other Long Term Liabilities224.75242.07238.49224.41550.89
Total Non-Current Liabilities1748.62876.781168.341726.401342.74
------------
CURRENT LIABILITIES----------
Short Term Borrowings1659.942239.321638.121224.071229.67
Trade Payables521.27404.93344.85576.33345.16
Other Current Liabilities355.08109.23151.00559.62301.63
Short Term Provisions40.1229.8631.6840.1239.91
Total Current Liabilities2576.412783.342165.652400.141916.37
------------
Total Capital And Liabilities9615.518580.907850.687641.686332.50
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5641.344859.483594.643592.482467.57
Intangible Assets8.061.470.000.100.50
Capital Work-In-Progress1052.04988.981303.021297.911417.64
Intangible Assets Under Development177.00107.2442.970.000.00
Fixed Assets6878.445957.174940.634890.493885.71
Goodwill On Consolidation0.000.000.000.000.42
Non-Current Investments22.9217.1728.2963.5237.01
Deferred Tax Assets [Net]143.5552.7827.740.000.00
Long Term Loans And Advances0.300.000.000.000.00
Other Non-Current Assets101.4094.50155.19320.07404.49
Total Non-Current Assets7146.616121.625151.855274.084327.63
------------
------------
CURRENT ASSETS----------
Inventories1159.651031.05934.12935.68835.68
Trade Receivables826.35940.491091.52793.73753.44
Cash And Cash Equivalents129.73200.73173.56412.32247.29
Short Term Loans And Advances8.280.000.000.000.00
OtherCurrentAssets344.89287.01499.63225.87168.46
Total Current Assets2468.902459.282698.832367.602004.87
------------
Total Assets9615.518580.907850.687641.686332.50
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1056.51652.821008.90439.02568.36
------------
BONUS DETAILS----------
Bonus Equity Share Capital159.21159.21159.2172.7472.74
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value22.9217.1728.2963.5237.01