Tradebulls

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Balance Sheet

AARTI INDUSTRIES LTD.

NSE : AARTIINDBSE : 524208ISIN CODE : INE769A01020Industry : Chemicals House : Aarti
BSE1441.456 (+0.42 %)
PREV CLOSE (Rs.) 1435.45
OPEN PRICE (Rs.) 1430.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 451
TODAY'S LOW / HIGH (Rs.)1426.45 1447.40
52 WK LOW / HIGH (Rs.)976.25 1519
NSE1442.704.4 (+0.31 %)
PREV CLOSE( Rs. ) 1438.30
OPEN PRICE (Rs.) 1443.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1442.70 (27)
VOLUME 31277
TODAY'S LOW / HIGH(Rs.) 1421.00 1445.00
52 WK LOW / HIGH (Rs.)978 1519.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
406.50  
410.60  
416.60  
443.00  
442.96  
    Equity - Authorised
1150.80  
1150.80  
1150.80  
625.00  
625.00  
    Equity - Issued
406.50  
410.60  
416.60  
443.00  
442.96  
    Equity Paid Up
406.50  
410.60  
416.60  
443.00  
442.96  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15377.80  
13214.10  
10956.40  
9721.10  
8264.64  
    Securities Premium
13.70  
13.70  
233.60  
224.20  
219.92  
    Capital Reserves
156.10  
156.10  
132.40  
757.60  
756.92  
    Profit & Loss Account Balance
13023.20  
10504.20  
7988.30  
6889.80  
5942.16  
    General Reserves
665.40  
1309.70  
1712.30  
1411.40  
1221.43  
    Other Reserves
1519.40  
1230.40  
889.80  
438.10  
124.20  
Reserve excluding Revaluation Reserve
15372.60  
13208.80  
10956.40  
9715.70  
8264.64  
Revaluation reserve
5.20  
5.30  
0.00  
5.40  
0.00  
Shareholder's Funds
15784.30  
13624.70  
11373.00  
10164.10  
8707.59  
Minority Interest
770.20  
638.50  
520.90  
58.60  
42.61  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9082.70  
5964.40  
5267.60  
4190.60  
2552.51  
    Non Convertible Debentures
1604.50  
2000.00  
2000.00  
2000.00  
0.00  
    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
9090.90  
5228.20  
3825.20  
2182.40  
2544.35  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1612.70  
-1263.80  
-557.60  
8.20  
8.16  
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
1774.10  
1554.40  
1270.60  
1026.60  
846.63  
    Deferred Tax Assets
20.90  
19.40  
3.30  
7.40  
20.39  
    Deferred Tax Liability
1795.00  
1573.80  
1273.90  
1034.00  
867.02  
Other Long Term Liabilities
0.00  
4.50  
1.80  
1.80  
73.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
3058.50  
2605.71  
Total Non-Current Liabilities
10856.80  
7523.30  
6540.00  
8277.50  
6078.05  
Current Liabilities
  
  
  
  
  
Trade Payables
3574.90  
2997.20  
3051.90  
2488.30  
3689.56  
    Sundry Creditors
3574.90  
2997.20  
3051.90  
2488.30  
3689.56  
    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
1853.20  
1535.60  
910.00  
1566.00  
1016.13  
    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
151.50  
186.10  
189.30  
157.60  
1.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
400.00  
400.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
18.34  
    Other Liabilities
-2561.20  
-2416.70  
-1617.70  
-1758.70  
-1038.68  
Short Term Borrowings
10124.80  
8392.90  
7064.00  
6483.20  
6868.38  
    Secured ST Loans repayable on Demands
8712.80  
7496.90  
6875.90  
6046.20  
6700.41  
    Working Capital Loans- Sec
8712.80  
7496.90  
6875.90  
6046.20  
6700.41  
    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
-7300.80  
-6600.90  
-6687.80  
-5609.20  
-6532.43  
Short Term Provisions
310.40  
278.30  
205.00  
340.50  
298.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
194.90  
163.36  
    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
305.60  
267.10  
205.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.80  
11.20  
0.00  
145.60  
135.63  
Total Current Liabilities
15863.30  
13204.00  
11230.90  
10878.00  
11873.06  
Total Liabilities
43274.60  
34990.50  
29664.80  
29378.20  
26701.31  
ASSETS
  
  
  
  
  
Gross Block
31006.80  
26546.10  
20814.40  
16851.00  
14770.32  
Less: Accumulated Depreciation
11027.90  
9575.90  
8354.80  
7181.70  
6507.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19978.90  
16970.20  
12459.60  
9669.30  
8262.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4362.30  
2695.20  
3130.10  
1929.70  
1174.45  
Non Current Investments
472.20  
469.60  
412.60  
1392.00  
1172.35  
Long Term Investment
472.20  
469.60  
412.60  
1392.00  
1172.35  
    Quoted
248.80  
283.20  
226.20  
4.30  
4.31  
    Unquoted
223.40  
186.40  
186.40  
1387.70  
1168.05  
Long Term Loans & Advances
2251.80  
1683.60  
1322.60  
4410.60  
3843.78  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
27065.20  
21818.60  
17324.90  
17401.60  
14452.93  
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
223.40  
186.40  
186.40  
1387.70  
1168.05  
Inventories
7473.00  
5714.10  
4951.90  
5517.30  
6061.24  
    Raw Materials
2428.50  
1923.60  
1605.30  
1616.80  
2197.09  
    Work-in Progress
2030.00  
1623.70  
1419.70  
1735.30  
1927.74  
    Finished Goods
2064.40  
1318.80  
1679.40  
1832.70  
1674.77  
    Packing Materials
40.90  
52.10  
45.60  
34.80  
35.28  
    Stores  and Spare
194.40  
132.30  
74.30  
71.60  
49.23  
    Other Inventory
714.80  
663.60  
127.60  
226.10  
177.14  
Sundry Debtors
5907.50  
5246.70  
5234.00  
4389.80  
4431.98  
    Debtors more than Six months
348.80  
376.90  
405.50  
305.60  
249.57  
    Debtors Others
5558.70  
4869.80  
4828.50  
4084.20  
4182.41  
Cash and Bank
321.00  
285.00  
289.90  
337.10  
148.53  
    Cash in hand
5.40  
6.20  
11.60  
14.00  
17.66  
    Balances at Bank
315.60  
278.80  
278.30  
323.10  
130.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
259.90  
239.10  
184.90  
323.10  
295.81  
    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
122.70  
55.80  
33.00  
16.60  
17.21  
    Other current_assets
137.20  
183.30  
151.90  
306.50  
278.60  
Short Term Loans and Advances
2248.00  
1687.00  
1679.20  
1409.30  
1310.83  
    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
2248.00  
1687.00  
1679.20  
1409.30  
1310.83  
Total Current Assets
16209.40  
13171.90  
12339.90  
11976.60  
12248.38  
Net Current Assets (Including Current Investments)
346.10  
-32.10  
1109.00  
1098.60  
375.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
43274.60  
34990.50  
29664.80  
29378.20  
26701.31  
Contingent Liabilities
1596.50  
1386.20  
1234.60  
820.00  
1144.84  
Total Debt
20830.20  
15638.50  
12916.10  
12022.50  
10389.30  
Book Value
194.08  
165.85  
136.50  
114.66  
98.29  
Adjusted Book Value
194.08  
165.85  
136.50  
114.66  
98.29  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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