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Balance Sheet

AARTI INDUSTRIES LTD.

NSE : AARTIINDBSE : 524208ISIN CODE : INE769A01020Industry : Chemicals House : Aarti
BSE978.05-11.55 (-1.17 %)
PREV CLOSE (Rs.) 989.60
OPEN PRICE (Rs.) 981.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22826
TODAY'S LOW / HIGH (Rs.)950.00 996.55
52 WK LOW / HIGH (Rs.)697 1071
NSE976.05-14.1 (-1.42 %)
PREV CLOSE( Rs. ) 990.15
OPEN PRICE (Rs.) 981.00
BID PRICE (QTY) 976.05 (19322)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 265240
TODAY'S LOW / HIGH(Rs.) 951.00 996.25
52 WK LOW / HIGH (Rs.)699.13 1071
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
433.30  
406.50  
410.60  
416.60  
443.00  
    Equity - Authorised
1150.80  
1150.80  
1150.80  
1150.80  
625.00  
    Equity - Issued
433.30  
406.50  
410.60  
416.60  
443.00  
    Equity Paid Up
433.30  
406.50  
410.60  
416.60  
443.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
2.20  
0.00  
0.00  
0.00  
0.00  
Total Reserves
25872.20  
15377.80  
13214.10  
10956.40  
9721.10  
    Securities Premium
7400.90  
13.70  
13.70  
233.60  
224.20  
    Capital Reserves
157.40  
156.10  
156.10  
132.40  
757.60  
    Profit & Loss Account Balance
15798.50  
13023.20  
10504.20  
7988.30  
6889.80  
    General Reserves
1190.00  
665.40  
1309.70  
1712.30  
1411.40  
    Other Reserves
1325.40  
1519.40  
1230.40  
889.80  
438.10  
Reserve excluding Revaluation Reserve
25867.10  
15372.60  
13208.80  
10956.40  
9715.70  
Revaluation reserve
5.10  
5.20  
5.30  
0.00  
5.40  
Shareholder's Funds
26307.70  
15784.30  
13624.70  
11373.00  
10164.10  
Minority Interest
839.50  
770.20  
638.50  
520.90  
58.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8148.00  
9082.70  
5964.40  
5267.60  
4190.60  
    Non Convertible Debentures
1204.50  
1604.50  
2000.00  
2000.00  
2000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
9863.30  
9090.90  
5228.20  
3825.20  
2182.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2919.80  
-1612.70  
-1263.80  
-557.60  
8.20  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1930.10  
1774.10  
1554.40  
1270.60  
1026.60  
    Deferred Tax Assets
93.20  
20.90  
19.40  
3.30  
7.40  
    Deferred Tax Liability
2023.30  
1795.00  
1573.80  
1273.90  
1034.00  
Other Long Term Liabilities
2032.40  
640.00  
4.50  
1.80  
1.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
3058.50  
Total Non-Current Liabilities
12110.50  
11496.80  
7523.30  
6540.00  
8277.50  
Current Liabilities
  
  
  
  
  
Trade Payables
2792.80  
3574.90  
2997.20  
3051.90  
2488.30  
    Sundry Creditors
2792.80  
3574.90  
2997.20  
3051.90  
2488.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3196.10  
1853.10  
1535.60  
910.00  
1566.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
113.10  
151.50  
186.10  
189.30  
157.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
400.00  
400.00  
400.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2683.00  
1301.60  
949.50  
720.70  
1408.40  
Short Term Borrowings
12908.30  
10124.80  
8392.90  
7064.00  
6483.20  
    Secured ST Loans repayable on Demands
12202.90  
8712.80  
7496.90  
6875.90  
6046.20  
    Working Capital Loans- Sec
12202.90  
8712.80  
7496.90  
6875.90  
6046.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-11497.50  
-7300.80  
-6600.90  
-6687.80  
-5609.20  
Short Term Provisions
424.20  
310.40  
278.30  
205.00  
340.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
194.90  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
413.10  
305.60  
267.10  
205.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.10  
4.80  
11.20  
0.00  
145.60  
Total Current Liabilities
19321.40  
15863.20  
13204.00  
11230.90  
10878.00  
Total Liabilities
58579.10  
43914.50  
34990.50  
29664.80  
29378.20  
ASSETS
  
  
  
  
  
Gross Block
33617.90  
31006.80  
26546.10  
20814.40  
16851.00  
Less: Accumulated Depreciation
12151.20  
11027.90  
9575.90  
8354.80  
7181.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21466.70  
19978.90  
16970.20  
12459.60  
9669.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7945.70  
4362.30  
2695.20  
3130.10  
1929.70  
Non Current Investments
331.40  
472.20  
469.60  
412.60  
1392.00  
Long Term Investment
331.40  
472.20  
469.60  
412.60  
1392.00  
    Quoted
0.00  
248.80  
283.20  
226.20  
4.30  
    Unquoted
331.40  
223.40  
186.40  
186.40  
1387.70  
Long Term Loans & Advances
3064.30  
2251.80  
1683.60  
1322.60  
4410.60  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
32808.10  
27065.20  
21818.60  
17324.90  
17401.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7717.80  
7472.90  
5714.10  
4951.90  
5517.30  
    Raw Materials
2204.60  
2428.50  
1923.60  
1605.30  
1616.80  
    Work-in Progress
2140.70  
2030.00  
1623.70  
1419.70  
1735.30  
    Finished Goods
2802.80  
2064.40  
1318.80  
1679.40  
1832.70  
    Packing Materials
41.10  
40.90  
52.10  
45.60  
34.80  
    Stores  and Spare
402.10  
194.30  
132.30  
74.30  
71.60  
    Other Inventory
126.50  
714.80  
663.60  
127.60  
226.10  
Sundry Debtors
7760.40  
6547.50  
5246.70  
5234.00  
4389.80  
    Debtors more than Six months
0.00  
0.00  
376.90  
405.50  
305.60  
    Debtors Others
7760.40  
6547.50  
4869.80  
4828.50  
4084.20  
Cash and Bank
8042.00  
321.00  
285.00  
289.90  
337.10  
    Cash in hand
4.50  
5.40  
6.20  
11.60  
14.00  
    Balances at Bank
8037.50  
315.60  
278.80  
278.30  
323.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
344.20  
259.90  
239.10  
184.90  
323.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
134.20  
122.70  
55.80  
33.00  
16.60  
    Other current_assets
210.00  
137.20  
183.30  
151.90  
306.50  
Short Term Loans and Advances
1906.60  
2248.00  
1687.00  
1679.20  
1409.30  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1906.60  
2248.00  
1687.00  
1679.20  
1409.30  
Total Current Assets
25771.00  
16849.30  
13171.90  
12339.90  
11976.60  
Net Current Assets (Including Current Investments)
6449.60  
986.10  
-32.10  
1109.00  
1098.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
58579.10  
43914.50  
34990.50  
29664.80  
29378.20  
Contingent Liabilities
1882.30  
1596.50  
1386.20  
1234.60  
820.00  
Total Debt
24010.80  
20830.20  
15638.50  
12916.10  
12022.50  
Book Value
303.49  
194.08  
165.85  
136.50  
114.66  
Adjusted Book Value
151.74  
97.04  
82.92  
68.25  
57.33  
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