|
Aarti Surfactants Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
417.79 Cr.
|
P/BV
|
1.88
|
Book Value (Rs.)
|
262.39
|
|
52 Week High/Low (Rs.)
|
918/396
|
FV/ML
|
10/1
|
P/E(X)
|
28.73
|
|
Bookclosure
|
16/09/2025
|
EPS (Rs.)
|
17.18
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 84.66 | 84.77 | 84.77 | 75.84 | 75.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.47 | 8.47 | 7.94 | 7.58 | 7.58 |
| Preference Share Capital | 0.00 | 21.60 | 20.87 | 20.14 | 19.42 |
| Total Share Capital | 8.47 | 30.06 | 28.81 | 27.73 | 27.00 |
| | | | | | |
| Reserves and Surplus | 224.16 | 209.64 | 160.09 | 128.33 | 125.07 |
| Total Reserves and Surplus | 224.16 | 209.64 | 160.09 | 128.33 | 125.07 |
| Total Shareholders Funds | 232.62 | 239.71 | 188.90 | 156.06 | 152.07 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 27.60 | 26.34 | 52.47 | 85.23 | 61.07 |
| Deferred Tax Liabilities [Net] | 19.92 | 17.84 | 14.58 | 12.08 | 8.92 |
| Other Long Term Liabilities | 10.74 | 9.21 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 58.26 | 53.39 | 67.05 | 97.31 | 69.99 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 81.13 | 49.29 | 75.79 | 56.15 | 71.45 |
| Trade Payables | 92.22 | 67.30 | 56.92 | 70.17 | 78.11 |
| Other Current Liabilities | 8.67 | 7.64 | 11.48 | 13.80 | 11.11 |
| Short Term Provisions | 4.29 | 4.98 | 2.16 | 8.94 | 3.81 |
| Total Current Liabilities | 186.30 | 129.21 | 146.35 | 149.05 | 164.47 |
| | | | | | |
| Total Capital And Liabilities | 477.19 | 422.31 | 402.31 | 402.42 | 386.52 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 205.04 | 208.50 | 207.17 | 172.22 | 185.90 |
| Intangible Assets | 0.86 | 0.00 | 0.09 | 0.47 | 0.84 |
| Capital Work-In-Progress | 12.70 | 6.89 | 7.90 | 52.06 | 19.74 |
| Intangible Assets Under Development | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 218.61 | 216.14 | 215.16 | 224.75 | 206.49 |
| Other Non-Current Assets | 6.76 | 6.67 | 2.41 | 2.68 | 4.65 |
| Total Non-Current Assets | 225.36 | 222.81 | 217.57 | 227.42 | 211.14 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 134.33 | 99.21 | 77.33 | 74.82 | 73.19 |
| Trade Receivables | 76.26 | 70.11 | 65.36 | 54.47 | 54.43 |
| Cash And Cash Equivalents | 1.21 | 6.31 | 7.69 | 1.43 | 6.73 |
| Short Term Loans And Advances | 0.14 | 0.12 | 0.12 | 0.20 | 0.34 |
| OtherCurrentAssets | 39.90 | 23.75 | 34.24 | 44.08 | 40.69 |
| Total Current Assets | 251.82 | 199.50 | 184.73 | 175.00 | 175.39 |
| | | | | | |
| Total Assets | 477.19 | 422.31 | 402.31 | 402.42 | 386.52 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 14.14 | 12.12 | 12.31 | 14.64 |
