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AARTI SURFACTANTS
Balance Sheet

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AARTI SURFACTANTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 257.64211.58179.20174.90146.28
Adjusted Book Value 257.64211.58176.51172.27144.08

Compare Balance Sheet of peers of AARTI SURFACTANTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AARTI SURFACTANTS ₹536.5 Cr -3% -0.3% 3.6% Stock Analytics
HINDUSTAN UNILEVER ₹548,077.0 Cr -1.2% -5.9% -8.5% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹109,666.0 Cr -0.6% -13.6% 0.5% Stock Analytics
DABUR INDIA ₹89,634.8 Cr 0.4% -3.7% -4% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹73,946.1 Cr -2.2% -7.8% 14.2% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹47,859.0 Cr -4.1% -7.1% -12.7% Stock Analytics


AARTI SURFACTANTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AARTI SURFACTANTS

-3%

-0.3%

3.6%

SENSEX

-2.1%

-2%

11.3%


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