AARTI SURFACTANTS
|
AARTI SURFACTANTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹8.47 Cr | ₹7.94 Cr | ₹7.59 Cr | ₹7.59 Cr | ₹7.59 Cr |
Equity - Authorised | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Equity - Issued | ₹8.48 Cr | ₹8.48 Cr | ₹7.59 Cr | ₹7.59 Cr | ₹7.59 Cr |
Equity Paid Up | ₹8.47 Cr | ₹7.94 Cr | ₹7.59 Cr | ₹7.59 Cr | ₹7.59 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹210 Cr | ₹160 Cr | ₹128 Cr | ₹125 Cr | ₹103 Cr |
Securities Premium | ₹48 Cr | ₹19 Cr | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹162 Cr | ₹141 Cr | ₹128 Cr | ₹125 Cr | ₹103 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹210 Cr | ₹160 Cr | ₹128 Cr | ₹125 Cr | ₹103 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹218 Cr | ₹168 Cr | ₹136 Cr | ₹133 Cr | ₹111 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹48 Cr | ₹73 Cr | ₹105 Cr | ₹80 Cr | ₹49 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹51 Cr | ₹78 Cr | ₹91 Cr | ₹67 Cr | ₹30 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-3.45 Cr | ₹-4.16 Cr | ₹14 Cr | ₹13 Cr | ₹19 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹18 Cr | ₹15 Cr | ₹12 Cr | ₹8.92 Cr | ₹7.62 Cr |
Deferred Tax Assets | ₹0.42 Cr | ₹0.29 Cr | ₹0.26 Cr | ₹3.69 Cr | ₹5.03 Cr |
Deferred Tax Liability | ₹18 Cr | ₹15 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr |
Other Long Term Liabilities | ₹9.21 Cr | ₹5.65 Cr | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹75 Cr | ₹94 Cr | ₹117 Cr | ₹89 Cr | ₹56 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹67 Cr | ₹57 Cr | ₹70 Cr | ₹78 Cr | ₹19 Cr |
Sundry Creditors | ₹67 Cr | ₹57 Cr | ₹70 Cr | ₹78 Cr | ₹19 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹33 Cr | ₹33 Cr | ₹20 Cr | ₹17 Cr | ₹11 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.01 Cr | ₹2.50 Cr | ₹2.60 Cr | ₹4.68 Cr | ₹0.59 Cr |
Interest Accrued But Not Due | - | - | - | - | ₹0.25 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹31 Cr | ₹30 Cr | ₹17 Cr | ₹12 Cr | ₹10 Cr |
Short Term Borrowings | ₹23 Cr | ₹50 Cr | ₹50 Cr | ₹65 Cr | ₹60 Cr |
Secured ST Loans repayable on Demands | ₹23 Cr | ₹50 Cr | ₹50 Cr | ₹57 Cr | ₹60 Cr |
Working Capital Loans- Sec | ₹23 Cr | ₹50 Cr | ₹50 Cr | ₹57 Cr | ₹60 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-23 Cr | ₹-50 Cr | ₹-50 Cr | ₹-49 Cr | ₹-60 Cr |
Short Term Provisions | ₹5.74 Cr | ₹2.33 Cr | ₹8.94 Cr | ₹4.19 Cr | ₹4.53 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.76 Cr | ₹0.25 Cr | - | ₹0.38 Cr | ₹0.51 Cr |
Provision for post retirement benefits | ₹1.55 Cr | ₹1.48 Cr | ₹1.43 Cr | ₹1.30 Cr | ₹1.58 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.43 Cr | ₹0.59 Cr | ₹7.51 Cr | ₹2.51 Cr | ₹2.44 Cr |
Total Current Liabilities | ₹129 Cr | ₹142 Cr | ₹149 Cr | ₹164 Cr | ₹95 Cr |
Total Liabilities | ₹422 Cr | ₹404 Cr | ₹402 Cr | ₹387 Cr | ₹262 Cr |
ASSETS | |||||
Gross Block | ₹315 Cr | ₹298 Cr | ₹248 Cr | ₹268 Cr | ₹221 Cr |
Less: Accumulated Depreciation | ₹107 Cr | ₹90 Cr | ₹75 Cr | ₹81 Cr | ₹69 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹209 Cr | ₹207 Cr | ₹173 Cr | ₹187 Cr | ₹151 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹6.89 Cr | ₹7.90 Cr | ₹52 Cr | ₹20 Cr | ₹14 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹6.67 Cr | ₹6.14 Cr | ₹2.68 Cr | ₹4.65 Cr | ₹2.62 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹223 Cr | ₹221 Cr | ₹227 Cr | ₹211 Cr | ₹168 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹99 Cr | ₹77 Cr | ₹75 Cr | ₹73 Cr | ₹56 Cr |
Raw Materials | ₹59 Cr | ₹37 Cr | ₹28 Cr | ₹34 Cr | ₹23 Cr |
Work-in Progress | ₹1.20 Cr | ₹0.92 Cr | ₹1.31 Cr | ₹1.96 Cr | ₹1.03 Cr |
Finished Goods | ₹31 Cr | ₹33 Cr | ₹36 Cr | ₹32 Cr | ₹31 Cr |
Packing Materials | ₹0.51 Cr | ₹0.56 Cr | ₹0.50 Cr | ₹0.55 Cr | ₹0.34 Cr |
Stores  and Spare | ₹2.14 Cr | ₹1.49 Cr | ₹1.72 Cr | ₹1.75 Cr | ₹0.80 Cr |
Other Inventory | ₹5.61 Cr | ₹4.36 Cr | ₹7.81 Cr | ₹2.77 Cr | ₹0.17 Cr |
Sundry Debtors | ₹70 Cr | ₹65 Cr | ₹54 Cr | ₹54 Cr | ₹18 Cr |
Debtors more than Six months | ₹5.68 Cr | ₹2.25 Cr | ₹12 Cr | ₹1.96 Cr | ₹1.11 Cr |
Debtors Others | ₹66 Cr | ₹64 Cr | ₹43 Cr | ₹53 Cr | ₹18 Cr |
Cash and Bank | ₹6.32 Cr | ₹7.69 Cr | ₹1.43 Cr | ₹6.73 Cr | ₹0.11 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Balances at Bank | ₹6.30 Cr | ₹7.67 Cr | ₹1.42 Cr | ₹6.72 Cr | ₹0.09 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.28 Cr | ₹23 Cr | ₹16 Cr | ₹7.17 Cr | ₹5.45 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.56 Cr | ₹2.09 Cr | ₹1.09 Cr | ₹0.67 Cr | ₹0.37 Cr |
Other current_assets | ₹5.72 Cr | ₹21 Cr | ₹15 Cr | ₹6.50 Cr | ₹5.07 Cr |
Short Term Loans and Advances | ₹17 Cr | ₹8.92 Cr | ₹28 Cr | ₹34 Cr | ₹14 Cr |
Advances recoverable in cash or in kind | ₹0.67 Cr | ₹1.49 Cr | ₹0.32 Cr | ₹2.38 Cr | ₹2.12 Cr |
Advance income tax and TDS | - | - | ₹1.18 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹16 Cr | ₹7.42 Cr | ₹26 Cr | ₹31 Cr | ₹12 Cr |
Total Current Assets | ₹199 Cr | ₹182 Cr | ₹175 Cr | ₹175 Cr | ₹94 Cr |
Net Current Assets (Including Current Investments) | ₹70 Cr | ₹40 Cr | ₹26 Cr | ₹11 Cr | ₹-0.58 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹422 Cr | ₹404 Cr | ₹402 Cr | ₹387 Cr | ₹262 Cr |
Contingent Liabilities | ₹4.09 Cr | ₹4.05 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Total Debt | ₹97 Cr | ₹149 Cr | ₹162 Cr | ₹152 Cr | ₹109 Cr |
Book Value | 257.64 | 211.58 | 179.20 | 174.90 | 146.28 |
Adjusted Book Value | 257.64 | 211.58 | 176.51 | 172.27 | 144.08 |
Compare Balance Sheet of peers of AARTI SURFACTANTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AARTI SURFACTANTS | ₹555.1 Cr | 0.6% | 3.9% | 1.3% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹666,920.0 Cr | 1.8% | 3.5% | 13.2% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹147,803.0 Cr | -1.7% | -3.7% | 45% | Stock Analytics | |
DABUR INDIA | ₹114,243.0 Cr | 1.3% | 0.8% | 16.5% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹99,425.7 Cr | 0.7% | 6% | 88.8% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹52,515.9 Cr | -2% | -6.1% | 0.4% | Stock Analytics |
AARTI SURFACTANTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AARTI SURFACTANTS | 0.6% |
3.9% |
1.3% |
SENSEX | -1.4% |
3.3% |
25.2% |
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