Aarti Industries Ltd - Stock Price

  • NSE : AARTIIND
  • BSE : 524208
  • ISIN CODE : INE769A01020
  • Industry : Chemicals
  • House : Aarti
Aarti Industries Ltd is not traded on BSE/NSE
NSE
1724.50
+1.24 %+21.1
BSE
1724.50
+1.15 %+19.6

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital406.50410.60-1.00
    Equity - Authorised1150.801150.800.00
    Equity - Issued406.50410.60-1.00
    Equity Paid Up406.50410.60-1.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves15377.8013214.1016.37
    Securities Premium13.7013.700.00
    Capital Reserves156.10156.100.00
    Profit & Loss Account Balance13023.2010504.2023.98
    General Reserves665.401309.70-49.19
    Other Reserves1519.401230.4023.49
Reserve excluding Revaluation Reserve15372.6013208.8016.38
Revaluation reserve5.205.30-1.89
Shareholder's Funds15784.3013624.7015.85
Minority Interest770.20638.5020.63
Long-Term Borrowings0.000.000.00
Secured Loans9082.705964.4052.28
    Non Convertible Debentures1604.502000.00-19.78
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks9090.905228.2073.88
    Term Loans - Institutions0.000.000.00
    Other Secured-1612.70-1263.80-27.61
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1774.101554.4014.13
    Deferred Tax Assets20.9019.407.73
    Deferred Tax Liability1795.001573.8014.06
Other Long Term Liabilities0.004.50-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities10856.807523.3044.31
Current LiabilitiesNANANA
Trade Payables3574.902997.2019.27
    Sundry Creditors3574.902997.2019.27
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1853.201535.6020.68
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due151.50186.10-18.59
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds400.00400.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-2561.20-2416.70-5.98
Short Term Borrowings10124.808392.9020.64
    Secured ST Loans repayable on Demands8712.807496.9016.22
    Working Capital Loans- Sec8712.807496.9016.22
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-7300.80-6600.90-10.60
Short Term Provisions310.40278.3011.53
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits305.60267.1014.41
    Preference Dividend0.000.000.00
    Other Provisions4.8011.20-57.14
Total Current Liabilities15863.3013204.0020.14
Total Liabilities43274.6034990.5023.68
ASSETSNANANA
Gross Block31006.8026546.1016.80
Less: Accumulated Depreciation11027.909575.9015.16
Less: Impairment of Assets0.000.000.00
Net Block19978.9016970.2017.73
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4362.302695.2061.85
Non Current Investments472.20469.600.55
Long Term Investment472.20469.600.55
    Quoted248.80283.20-12.15
    Unquoted223.40186.4019.85
Long Term Loans & Advances2251.801683.6033.75
Other Non Current Assets0.000.000.00
Total Non-Current Assets27065.2021818.6024.05
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted223.40186.4019.85
Inventories7473.005714.1030.78
    Raw Materials2428.501923.6026.25
    Work-in Progress2030.001623.7025.02
    Finished Goods2064.401318.8056.54
    Packing Materials40.9052.10-21.50
    Stores  and Spare194.40132.3046.94
    Other Inventory714.80663.607.72
Sundry Debtors5907.505246.7012.59
    Debtors more than Six months348.80376.90-7.46
    Debtors Others5558.704869.8014.15
Cash and Bank321.00285.0012.63
    Cash in hand5.406.20-12.90
    Balances at Bank315.60278.8013.20
    Other cash and bank balances0.000.000.00
Other Current Assets259.90239.108.70
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses122.7055.80119.89
    Other current_assets137.20183.30-25.15
Short Term Loans and Advances2248.001687.0033.25
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2248.001687.0033.25
Total Current Assets16209.4013171.9023.06
Net Current Assets (Including Current Investments)346.10-32.101178.19
Miscellaneous Expenses not written off0.000.000.00
Total Assets43274.6034990.5023.68
Contingent Liabilities1596.501386.2015.17
Total Debt20830.2015638.5033.20
Book Value194.08165.8517.03
Adjusted Book Value194.08165.8517.03

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