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Products & Services    >   Company Profile   >   Balance Sheet
Aarti Industries Ltd
Industry : Chemicals
BSE Code:524208NSE Symbol:AARTIINDP/E :49.82
ISIN Demat:INE769A01020Div & Yield %:0.2EPS :10.18
Book Value:157.8429178Market Cap (Rs.Cr):18390.79Face Value :5
(Rs. In Crores)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 181.26181.25181.25181.2587.1287.12
Reserves Total 5436.875111.164739.704319.783324.622814.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5618.135292.414920.954501.033411.742901.82
Secured Loans 3737.813513.402470.572513.012761.572049.45
Unsecured Loans 108.58108.42436.6968.2489.2123.20
Total Debt3846.393621.822907.262581.252850.782072.65
Other Liabilities127.17188.91216.68223.58211.29550.89
Total Liabilities9591.699103.148044.897305.866473.815525.36
APPLICATION OF FUNDS :      
Gross Block 8371.997239.356261.085036.005026.933599.63
Less : Accumulated Depreciation 2042.341634.031437.071400.991516.161298.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6329.655605.324824.013635.013510.772301.63
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1456.731229.051095.971303.021297.911417.65
Producing Properties0.000.000.000.000.000.00
Investments 89.8618.6712.413.2936.2637.16
Current Assets, Loans & Advances      
Inventories 1387.521151.051015.07898.57901.46781.48
Sundry Debtors 857.44894.88973.831130.88819.08782.47
Cash and Bank Balance292.67512.03194.34167.38405.99233.37
Loans and Advances 358.34427.66291.62508.91224.93143.51
Total Current Assets2895.972985.622474.862705.742351.461940.83
Less : Current Liabilities and Provisions      
Current Liabilities 1508.501013.36517.58494.15791.71338.12
Provisions 15.1726.0127.5730.3037.0436.75
Total Current Liabilities & Provisions1523.671039.37545.15524.45828.75374.87
Net Current Assets1372.301946.251929.712181.291522.711565.96
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets252.85181.3875.5259.305.073.31
Deferred Tax Liability35.6438.4923.3530.63216.05192.30
Net Deferred Tax217.21142.8952.1728.67-210.98-188.99
Other Assets125.94160.96130.62154.58317.14391.95
Total Assets9591.699103.148044.897305.866473.815525.36
Contingent Liabilities320.61512.15461.43589.84319.00364.18
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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