Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

AARTI SURFACTANTS LTD.

NSE Code: AARTISURFEQ
BSE Code: 543210
ISIN: INE09EO01013
Industry: Chemicals - Speciality

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	84.72	84.58	84.77	84.77	75.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.47	8.47	8.47	7.94	7.58
Preference Share Capital	0.00	22.33	21.60	20.87	20.14
Total Share Capital	8.47	30.79	30.06	28.81	27.73

Reserves and Surplus	238.37	225.74	210.78	160.18	128.35
Total Reserves and Surplus	238.37	225.74	210.78	160.18	128.35
Total Shareholders Funds	246.84	256.53	240.85	188.99	156.08

NON-CURRENT LIABILITIES
Long Term Borrowings	41.93	5.28	26.34	52.47	85.23
Deferred Tax Liabilities [Net]	19.97	19.92	17.84	14.58	12.08
Other Long Term Liabilities	12.28	10.74	9.21	0.00	0.00
Total Non-Current Liabilities	74.19	35.93	53.39	67.05	97.31

CURRENT LIABILITIES
Short Term Borrowings	60.97	81.13	49.29	75.79	56.15
Trade Payables	122.30	92.11	67.27	56.92	70.09
Other Current Liabilities	11.66	8.67	7.64	11.48	13.80
Short Term Provisions	2.53	4.28	4.98	2.07	8.93
Total Current Liabilities	197.45	186.19	129.18	146.26	148.97

Total Capital And Liabilities	518.48	478.65	423.41	402.31	402.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	199.74	200.49	205.67	203.88	172.22
Intangible Assets	0.87	0.86	0.00	0.09	0.47
Capital Work-In-Progress	39.62	11.30	5.79	6.58	47.59
Intangible Assets Under Development	0.00	1.95	0.74	0.00	0.00
Fixed Assets	240.23	214.60	212.20	210.55	220.28
Non-Current Investments	5.91	5.75	5.25	4.75	0.01
Other Non-Current Assets	10.90	6.67	6.59	2.33	2.60
Total Non-Current Assets	257.04	227.02	224.04	217.64	222.88


CURRENT ASSETS
Inventories	118.64	134.33	99.21	77.33	74.82
Trade Receivables	104.65	76.26	70.11	65.36	54.47
Cash And Cash Equivalents	13.29	1.07	6.22	7.68	1.41
Short Term Loans And Advances	0.27	0.14	0.12	0.15	4.73
OtherCurrentAssets	24.59	39.84	23.72	34.15	44.04
Total Current Assets	261.44	251.63	199.37	184.67	179.47

Total Assets	518.48	478.65	423.41	402.31	402.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	18.54	14.14	12.12	12.31

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	84.72	84.58	84.77	84.77	75.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.47	8.47	8.47	7.94	7.58
Preference Share Capital	0.00	22.33	21.60	20.87	20.14
Total Share Capital	8.47	30.79	30.06	28.81	27.73

Reserves and Surplus	236.45	224.16	209.64	160.09	128.33
Total Reserves and Surplus	236.45	224.16	209.64	160.09	128.33
Total Shareholders Funds	244.93	254.95	239.71	188.90	156.06

NON-CURRENT LIABILITIES
Long Term Borrowings	41.93	5.28	26.34	52.47	85.23
Deferred Tax Liabilities [Net]	19.97	19.92	17.84	14.58	12.08
Other Long Term Liabilities	11.30	10.74	9.21	0.00	0.00
Long Term Provisions	0.98	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	74.19	35.93	53.39	67.05	97.31

CURRENT LIABILITIES
Short Term Borrowings	60.97	81.13	49.29	75.79	56.15
Trade Payables	122.39	92.22	67.30	56.92	70.17
Other Current Liabilities	11.66	8.67	7.64	11.48	13.80
Short Term Provisions	2.53	4.29	4.98	2.16	8.94
Total Current Liabilities	197.55	186.30	129.21	146.35	149.05

Total Capital And Liabilities	516.66	477.19	422.31	402.31	402.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	202.11	203.09	208.50	207.17	172.22
Intangible Assets	0.87	0.86	0.00	0.09	0.47
Capital Work-In-Progress	41.03	12.70	6.89	7.90	52.06
Intangible Assets Under Development	0.00	1.95	0.74	0.00	0.00
Fixed Assets	244.01	218.61	216.14	215.16	224.75
Other Non-Current Assets	10.99	6.76	6.67	2.41	2.68
Total Non-Current Assets	255.00	225.36	222.81	217.57	227.42


CURRENT ASSETS
Inventories	118.64	134.33	99.21	77.33	74.82
Trade Receivables	104.65	76.26	70.11	65.36	54.47
Cash And Cash Equivalents	13.43	1.21	6.31	7.69	1.43
Short Term Loans And Advances	0.27	0.14	0.12	0.12	0.20
OtherCurrentAssets	24.66	39.90	23.75	34.24	44.08
Total Current Assets	261.66	251.82	199.50	184.73	175.00

Total Assets	516.66	477.19	422.31	402.31	402.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	18.54	14.14	12.12	12.31

Source: Financial statements as reported by the company.