Markets & news

AARTI SURFACTANTS LTD.

NSE : AARTISURFBSE : 543210ISIN CODE : INE09EO01013Industry : Household & Personal Products MCap (Rs. in Mn) : 4700.51 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 554.90Change (Rs.)-12.4 (-2.19 %)
PREV CLOSE (Rs.) 567.30
OPEN PRICE (Rs.) 566.80
BID PRICE (QTY) 554.90 (370)
OFFER PRICE (QTY) 554.95 (10)
VOLUME 1024
TODAY'S LOW / HIGH (Rs.)544.00 595.00
52 WK LOW / HIGH (Rs.)317.65 680
NSECurrent Price (Rs.) 544.35Change (Rs.)-28.6 (-4.99 %)
PREV CLOSE( Rs. ) 572.95
OPEN PRICE (Rs.) 566.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 544.35 (5277)
VOLUME 22223
TODAY'S LOW / HIGH(Rs.) 544.35 588.90
52 WK LOW / HIGH (Rs.)316 677.7
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
8.47  
8.47  
7.94  
7.58  
7.58  
    Equity - Authorised
31.87  
31.87  
31.87  
31.87  
31.87  
    Equity - Issued
8.46  
8.48  
8.48  
7.58  
7.58  
    Equity Paid Up
8.46  
8.47  
7.94  
7.58  
7.58  
    Equity Shares Forfeited
0.01  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.18  
0.00  
0.00  
0.00  
0.00  
Total Reserves
223.98  
209.64  
160.09  
128.33  
125.07  
    Securities Premium
48.03  
48.03  
19.45  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
175.99  
161.61  
140.63  
128.33  
125.07  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.04  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
223.98  
209.64  
160.09  
128.33  
125.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
232.62  
218.11  
168.03  
135.92  
132.65  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
27.60  
47.93  
73.34  
105.37  
80.49  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
25.37  
51.38  
77.51  
91.15  
67.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.23  
-3.45  
-4.16  
14.22  
13.29  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
19.92  
17.84  
14.58  
12.08  
8.92  
    Deferred Tax Assets
0.54  
0.42  
0.29  
0.26  
3.69  
    Deferred Tax Liability
20.45  
18.26  
14.88  
12.34  
12.61  
Other Long Term Liabilities
10.74  
9.21  
5.65  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
58.26  
74.99  
93.57  
117.45  
89.41  
Current Liabilities
  
  
  
  
  
Trade Payables
92.22  
67.30  
57.01  
70.17  
78.11  
    Sundry Creditors
92.22  
67.30  
57.01  
70.17  
78.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
29.76  
32.89  
32.77  
19.95  
16.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.38  
2.01  
2.50  
2.60  
4.68  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
26.38  
30.88  
30.27  
17.35  
12.24  
Short Term Borrowings
60.03  
23.29  
49.94  
49.99  
65.25  
    Secured ST Loans repayable on Demands
60.03  
23.29  
49.94  
49.99  
57.05  
    Working Capital Loans- Sec
60.03  
23.29  
49.94  
49.99  
57.05  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-60.03  
-23.29  
-49.94  
-49.99  
-48.85  
Short Term Provisions
4.29  
5.73  
2.33  
8.94  
4.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.76  
0.25  
0.00  
0.38  
    Provision for post retirement benefits
0.00  
0.00  
1.48  
1.43  
1.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.29  
4.98  
0.59  
7.51  
2.51  
Total Current Liabilities
186.30  
129.21  
142.05  
149.05  
164.47  
Total Liabilities
477.19  
422.31  
403.65  
402.42  
386.52  
ASSETS
  
  
  
  
  
Gross Block
326.37  
313.57  
297.76  
247.70  
267.55  
Less: Accumulated Depreciation
122.42  
105.07  
90.50  
75.01  
80.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
203.95  
208.50  
207.26  
172.69  
186.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.70  
6.89  
7.90  
52.06  
19.74  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
6.76  
6.67  
6.14  
2.68  
4.65  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
225.36  
222.81  
221.30  
227.42  
211.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
134.33  
99.21  
77.33  
74.82  
73.19  
    Raw Materials
84.82  
58.93  
36.60  
27.82  
33.83  
    Work-in Progress
0.91  
1.20  
0.92  
1.31  
1.96  
    Finished Goods
44.40  
30.83  
33.40  
35.68  
32.34  
    Packing Materials
0.76  
0.51  
0.56  
0.50  
0.55  
    Stores  and Spare
2.82  
2.14  
1.49  
1.72  
1.74  
    Other Inventory
0.62  
5.61  
4.36  
7.81  
2.77  
Sundry Debtors
76.26  
70.11  
65.36  
54.47  
54.43  
    Debtors more than Six months
4.60  
5.68  
2.25  
12.19  
1.96  
    Debtors Others
73.11  
65.71  
63.81  
42.98  
53.17  
Cash and Bank
1.21  
6.31  
7.69  
1.43  
6.73  
    Cash in hand
0.02  
0.02  
0.02  
0.01  
0.02  
    Balances at Bank
1.18  
6.30  
7.67  
1.41  
6.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.19  
7.28  
23.06  
16.41  
7.16  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.75  
1.56  
2.09  
1.09  
0.67  
    Other current_assets
1.44  
5.72  
20.96  
15.32  
6.50  
Short Term Loans and Advances
36.84  
16.59  
8.92  
27.87  
33.87  
    Advances recoverable in cash or in kind
0.16  
0.67  
1.49  
0.32  
2.38  
    Advance income tax and TDS
0.92  
0.00  
0.00  
1.18  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
35.76  
15.92  
7.42  
26.36  
31.49  
Total Current Assets
251.82  
199.50  
182.35  
175.00  
175.39  
Net Current Assets (Including Current Investments)
65.52  
70.28  
40.30  
25.95  
10.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
477.19  
422.31  
403.65  
402.42  
386.52  
Contingent Liabilities
4.18  
4.09  
4.05  
11.84  
11.56  
Total Debt
108.73  
97.23  
149.13  
161.52  
151.94  
Book Value
27.48  
25.76  
21.16  
17.92  
17.49  
Adjusted Book Value
27.48  
25.76  
21.16  
17.65  
17.23  
BACK TO TOP