| Aarti Industries Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 524208 |
NSE Symbol : AARTIIND |
P/E(TTM) : 35.93 |
|
ISIN Demat : INE769A01020 |
Div & Yield% : 0.22 |
EPS(TTM) : 12.39 |
|
Book Value(₹) : 150.34 |
Market Cap(₹Cr) : 16,139.36 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 181.25 | 181.25 | 181.25 | 87.12 | 87.12 |
| Reserves | 5,111.16 | 4,739.70 | 4,319.78 | 3,324.62 | 2,814.70 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5,292.41 | 4,920.95 | 4,501.03 | 3,411.74 | 2,901.82 |
| Secured Loans | 3,132.92 | 2,470.57 | 2,513.01 | 2,761.57 | 2,049.45 |
| Unsecured Loans | 108.42 | 436.69 | 68.24 | 89.21 | 23.20 |
| Total Debt | 3,241.34 | 2,907.26 | 2,581.25 | 2,850.78 | 2,072.65 |
| Other Liabilities | 175.29 | 216.68 | 223.58 | 211.29 | 550.89 |
| Total Liabilities | 8,709.04 | 8,044.89 | 7,305.86 | 6,473.81 | 5,525.36 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7,239.36 | 6,261.08 | 5,036.00 | 5,026.93 | 3,598.51 |
| Less: Accumulated Depreciation | 1,634.02 | 1,437.07 | 1,400.99 | 1,516.16 | 1,296.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5,605.34 | 4,824.01 | 3,635.01 | 3,510.77 | 2,301.63 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,229.05 | 1,095.97 | 1,303.02 | 1,297.91 | 1,417.65 |
| Investments | 18.67 | 12.41 | 3.29 | 36.26 | 37.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,151.05 | 1,015.07 | 898.57 | 901.46 | 781.48 |
| Sundry Debtors | 867.04 | 973.83 | 1,130.88 | 819.08 | 782.47 |
| Cash and Bank Balance | 125.51 | 194.34 | 167.38 | 405.99 | 233.37 |
| Loans and Advances | 351.84 | 285.47 | 508.91 | 224.93 | 143.51 |
| Total Current Assets | 2,495.44 | 2,468.71 | 2,705.74 | 2,351.46 | 1,940.83 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 894.20 | 517.59 | 494.15 | 791.71 | 338.12 |
| Provisions | 39.62 | 27.57 | 30.30 | 37.04 | 36.75 |
| Total CL & Provisions | 933.82 | 545.16 | 524.45 | 828.75 | 374.87 |
| Net Current Assets | 1,561.62 | 1,923.55 | 2,181.29 | 1,522.71 | 1,565.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 181.38 | 75.52 | 59.30 | 5.07 | 3.30 |
| Deferred Tax Liability | 38.49 | 23.35 | 30.63 | 216.05 | 192.29 |
| Net Deferred Tax | 142.89 | 52.17 | 28.67 | -210.98 | -188.99 |
| Other Assets | 151.47 | 136.78 | 154.58 | 317.14 | 391.95 |
| Total Assets | 8,709.04 | 8,044.89 | 7,305.86 | 6,473.81 | 5,525.36 |
| Contingent Liabilities | 512.15 | 461.43 | 589.84 | 319.00 | 364.18 |