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Aartech Solonics Ltd.

Jun 26 BSE 72.29 ( -0.60 -0.82%)

Volume31427

Prev. Close
72.89

Open Price
72.50

Today's Low / High

71.47 73.34

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

50.10 105.57

Jun 26 NSE 73.07(+ 0.06 0.08%)

Volume222596

Prev. Close
73.01

Open Price
71.56

Today's Low / High

71.00 74.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

49.75 105.39

Market Cap. ( ₹ in Cr. )	232.15	P/BV	7.37	Book Value ( ₹ )	9.92
52 Week High/Low ( ₹ )	105/50	FV/ML	5/1	P/E(X)	85.06
Book Closure	30/09/2024	EPS ( ₹ )	0.86	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	PR
FaceValue	5.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	317.70	105.90	105.90	105.90	70.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.89	10.59	10.59	10.59	7.06
Total Share Capital	15.89	10.59	10.59	10.59	7.06

Reserves and Surplus	15.57	18.94	18.14	16.79	17.93
Total Reserves and Surplus	15.57	18.94	18.14	16.79	17.93
Total Shareholders Funds	31.46	29.53	28.73	27.38	24.99
Minority Interest	0.04	0.00	0.00	0.00	-0.06

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.62
Deferred Tax Liabilities [Net]	0.00	0.16	0.18	0.16	0.10
Other Long Term Liabilities	0.14	0.06	0.17	0.48	0.00
Long Term Provisions	0.35	0.24	0.00	0.00	0.00
Total Non-Current Liabilities	0.49	0.46	0.36	0.64	0.72

CURRENT LIABILITIES
Short Term Borrowings	5.58	4.11	2.66	0.65	1.74
Trade Payables	4.17	5.50	4.09	2.20	1.77
Other Current Liabilities	1.07	1.52	0.04	0.08	0.52
Short Term Provisions	0.00	0.00	0.72	1.10	0.19
Total Current Liabilities	10.82	11.13	7.52	4.03	4.22

Total Capital And Liabilities	42.81	41.12	36.61	32.05	29.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.56	4.58	3.80	3.80	3.97
Capital Work-In-Progress	0.05	0.00	0.00	0.00	0.00
Fixed Assets	4.61	4.58	3.80	3.80	3.97
Non-Current Investments	1.48	5.46	6.04	1.60	1.60
Deferred Tax Assets [Net]	1.59	0.28	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	6.02	5.92
Other Non-Current Assets	1.02	0.70	0.55	0.47	0.00
Total Non-Current Assets	8.70	11.02	10.39	11.89	11.49


CURRENT ASSETS
Current Investments	11.70	9.03	6.05	7.83	8.18
Inventories	10.80	7.74	5.13	2.76	2.90
Trade Receivables	5.89	9.48	11.00	7.18	4.65
Cash And Cash Equivalents	2.38	2.34	1.39	1.20	0.77
Short Term Loans And Advances	0.00	0.00	1.86	0.63	0.94
OtherCurrentAssets	3.34	1.50	0.79	0.56	0.94
Total Current Assets	34.11	30.10	26.22	20.16	18.39

Total Assets	42.81	41.12	36.61	32.05	29.88

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.76	4.76	4.76	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	317.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.89
Total Share Capital	15.89
Reserves and Surplus	15.57
Total Reserves and Surplus	15.57
Total Shareholders Funds	31.46
Minority Interest	0.04
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.14
Long Term Provisions	0.35
Total Non-Current Liabilities	0.49
CURRENT LIABILITIES
Short Term Borrowings	5.58
Trade Payables	4.17
Other Current Liabilities	1.07
Short Term Provisions	0.00
Total Current Liabilities	10.82
Total Capital And Liabilities	42.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.56
Capital Work-In-Progress	0.05
Fixed Assets	4.61
Non-Current Investments	1.48
Deferred Tax Assets [Net]	1.59
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.02
Total Non-Current Assets	8.70
CURRENT ASSETS
Current Investments	11.70
Inventories	10.80
Trade Receivables	5.89
Cash And Cash Equivalents	2.38
Short Term Loans And Advances	0.00
OtherCurrentAssets	3.34
Total Current Assets	34.11
Total Assets	42.81
BONUS DETAILS
Bonus Equity Share Capital	0.00

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Balance Sheet

BALANCE SHEET

Aartech Solonics Ltd.