Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Aarti Surfactants Ltd.

GO
Market Cap. ( ₹ in Cr. ) 395.18 P/BV 1.78 Book Value ( ₹ ) 262.39
52 Week High/Low ( ₹ ) 861/396 FV/ML 10/1 P/E(X) 27.17
Book Closure 16/09/2025 EPS ( ₹ ) 17.18 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)84.5884.7784.7775.8475.84
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.478.477.947.587.58
Preference Share Capital22.3321.6020.8720.1419.42
Total Share Capital30.7930.0628.8127.7327.00
      
Reserves and Surplus224.16209.64160.09128.33125.07
Total Reserves and Surplus224.16209.64160.09128.33125.07
Total Shareholders Funds254.95239.71188.90156.06152.07
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.2826.3452.4785.2361.07
Deferred Tax Liabilities [Net]19.9217.8414.5812.088.92
Other Long Term Liabilities10.749.210.000.000.00
Total Non-Current Liabilities35.9353.3967.0597.3169.99
      
CURRENT LIABILITIES     
Short Term Borrowings81.1349.2975.7956.1571.45
Trade Payables92.2267.3056.9270.1778.11
Other Current Liabilities8.677.6411.4813.8011.11
Short Term Provisions4.294.982.168.943.81
Total Current Liabilities186.30129.21146.35149.05164.47
      
Total Capital And Liabilities477.19422.31402.31402.42386.52
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets203.09208.50207.17172.22185.90
Intangible Assets0.860.000.090.470.84
Capital Work-In-Progress12.706.897.9052.0619.74
Intangible Assets Under Development1.950.740.000.000.00
Fixed Assets218.61216.14215.16224.75206.49
Other Non-Current Assets6.766.672.412.684.65
Total Non-Current Assets225.36222.81217.57227.42211.14
      
      
CURRENT ASSETS     
Inventories134.3399.2177.3374.8273.19
Trade Receivables76.2670.1165.3654.4754.43
Cash And Cash Equivalents1.216.317.691.436.73
Short Term Loans And Advances0.140.120.120.200.34
OtherCurrentAssets39.9023.7534.2444.0840.69
Total Current Assets251.82199.50184.73175.00175.39
      
Total Assets477.19422.31402.31402.42386.52
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities18.5414.1412.1212.3114.64
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)84.58
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.47
Preference Share Capital22.33
Total Share Capital30.79
Reserves and Surplus224.16
Total Reserves and Surplus224.16
Total Shareholders Funds254.95
NON-CURRENT LIABILITIES 
Long Term Borrowings5.28
Deferred Tax Liabilities [Net]19.92
Other Long Term Liabilities10.74
Total Non-Current Liabilities35.93
CURRENT LIABILITIES 
Short Term Borrowings81.13
Trade Payables92.22
Other Current Liabilities8.67
Short Term Provisions4.29
Total Current Liabilities186.30
Total Capital And Liabilities477.19
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets203.09
Intangible Assets0.86
Capital Work-In-Progress12.70
Intangible Assets Under Development1.95
Fixed Assets218.61
Other Non-Current Assets6.76
Total Non-Current Assets225.36
CURRENT ASSETS 
Inventories134.33
Trade Receivables76.26
Cash And Cash Equivalents1.21
Short Term Loans And Advances0.14
OtherCurrentAssets39.90
Total Current Assets251.82
Total Assets477.19
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities18.54