| Aarti Surfactants Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 543210 |
NSE Symbol : AARTISURF |
P/E(TTM) : 29.93 |
|
ISIN Demat : INE09EO01013 |
Div & Yield% : - |
EPS(TTM) : 22.88 |
|
Book Value(₹) : 259.19 |
Market Cap(₹Cr) : 579.28 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 30.06 | 28.81 | 27.73 | 27.00 | 26.28 |
| Reserves | 210.78 | 160.18 | 128.35 | 125.08 | 103.37 |
| 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 | 240.84 | 188.99 | 156.08 | 152.08 | 129.65 |
| Secured Loans | 75.63 | 128.26 | 141.37 | 132.52 | 90.27 |
| Unsecured Loans | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 77.61 | 128.26 | 141.37 | 132.52 | 90.27 |
| Other Liabilities | 7.55 | 5.65 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 326.00 | 322.90 | 297.45 | 284.60 | 219.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 312.15 | 294.47 | 247.70 | 267.55 | 220.75 |
| Less: Accumulated Depreciation | 106.48 | 90.50 | 75.01 | 80.81 | 69.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 205.67 | 203.97 | 172.69 | 186.74 | 151.35 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.53 | 6.58 | 47.59 | 19.74 | 13.95 |
| Investments | 5.25 | 4.75 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 99.21 | 77.33 | 74.82 | 73.19 | 56.49 |
| Sundry Debtors | 70.11 | 65.36 | 54.47 | 54.43 | 17.92 |
| Cash and Bank Balance | 6.22 | 7.68 | 1.41 | 6.73 | 0.09 |
| Loans and Advances | 23.84 | 31.92 | 48.77 | 41.04 | 19.85 |
| Total Current Assets | 199.37 | 182.29 | 179.47 | 175.39 | 94.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 73.83 | 63.84 | 83.89 | 88.82 | 30.23 |
| Provisions | 5.73 | 2.32 | 8.93 | 4.19 | 4.53 |
| Total CL & Provisions | 79.56 | 66.16 | 92.82 | 93.01 | 34.75 |
| Net Current Assets | 119.81 | 116.12 | 86.65 | 82.38 | 59.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.42 | 0.29 | 0.26 | 0.00 | 0.52 |
| Deferred Tax Liability | 18.26 | 14.88 | 12.34 | 8.92 | 8.14 |
| Net Deferred Tax | -17.84 | -14.59 | -12.08 | -8.92 | -7.62 |
| Other Assets | 6.59 | 6.06 | 2.60 | 4.65 | 2.62 |
| Total Assets | 326.01 | 322.89 | 297.46 | 284.61 | 219.92 |
| Contingent Liabilities | 12.64 | 12.60 | 11.84 | 11.56 | 12.53 |