Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
181.25
181.25
181.25
87.12
87.12
43.33
Share Warrants & Outstandings
Total Reserve
5,108.51
4,738.81
4,334.73
3,415.78
2,891.65
2,587.22
Shareholder's Funds
5,289.76
4,920.08
4,515.98
3,502.90
2,978.77
2,630.77
Minority Interest
1.00
1.00
0.72
12.24
94.62
83.95
Long-Term Borrowings
1,523.87
634.71
929.85
1,268.05
580.84
814.80
Secured Loans
1,523.87
634.71
929.85
1,268.05
580.84
814.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-143.55
-52.78
-27.74
233.94
211.01
193.01
Other Long Term Liabilities
224.75
242.07
238.49
224.41
550.89
203.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,605.07
824.00
1,140.60
1,726.40
1,342.74
1,211.05
Current Liabilities
Trade Payables
521.27
215.60
344.85
576.33
345.16
279.28
Other Current Liabilities
355.08
298.54
151.00
559.62
301.63
319.64
Short Term Borrowings
1,659.94
2,239.32
1,638.12
1,224.07
1,229.67
1,290.83
Short Term Provisions
40.12
29.86
31.68
40.12
39.91
42.42
Total Current Liabilities
2,576.41
2,783.32
2,165.65
2,400.14
1,916.37
1,932.17
Total Liabilities
9,471.96
8,528.12
7,822.95
7,641.68
6,332.50
5,857.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,208.46
6,255.07
5,017.72
5,155.49
3,837.04
3,360.56
Less: Accumulated Depreciation
1,612.48
1,424.42
1,440.02
1,562.91
1,368.55
1,214.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,595.98
4,830.65
3,577.70
3,592.58
2,468.49
2,146.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,052.04
988.98
1,303.02
1,297.91
1,417.64
794.57
Intangible assets under development
177.00
107.24
42.97
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.92
17.17
28.29
63.52
37.01
33.16
Long Term Loans & Advances
51.06
51.72
105.54
272.97
362.39
269.36
Other Non Current Assets
50.64
42.79
49.65
47.10
42.52
37.49
Total Non-Current Assets
7,003.06
6,068.85
5,124.12
5,274.08
4,327.63
3,280.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,159.65
1,031.05
934.12
935.68
835.68
771.79
Sundry Debtors
826.35
940.49
1,091.52
793.73
753.44
776.04
Cash and Bank
129.73
200.73
173.56
412.32
247.29
804.20
Other Current Assets
334.70
243.10
164.90
209.84
151.33
142.09
Short Term Loans and Advances
18.47
43.90
334.73
16.03
17.13
82.99
Total Current Assets
2,468.90
2,459.27
2,698.83
2,367.60
2,004.87
2,577.11
Net Current Assets (Including Current Investments)
-107.51
-324.05
533.18
-32.54
88.50
644.94
Total Current Assets Excluding Current Investments
2,468.90
2,459.27
2,698.83
2,367.60
2,004.87
2,577.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,471.96
8,528.12
7,822.95
7,641.68
6,332.50
5,857.94
Contingent Liabilities
512.15
461.43
589.84
319.00
364.45
188.23
Total Debt
3,183.81
2,874.03
2,567.97
2,492.12
1,810.51
2,105.63
Book Value per share (adjusted)
145.92
135.73
108.724679926342
87.7148579831823
74.5888297849129
145.337783801127
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 10.78% vs 11.92% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -7.15% vs 1.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.23% vs 19.24% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 33.49% vs -39.31% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.39% vs -8.88% in Mar 2023
Compare Balance Sheet Results of Aarti Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
181.25
27.28
153.97
564.41%
Share Warrants & Outstandings
Total Reserve
5,108.51
4,769.34
339.17
7.11%
Shareholder's Funds
5,289.76
4,796.62
493.14
10.28%
Minority Interest
1.00
26.06
-25.06
-96.16%
Long-Term Borrowings
1,523.87
216.95
1,306.92
602.41%
Secured Loans
1,523.87
216.95
1,306.92
602.41%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-143.55
171.45
-315.00
-183.73%
Other Long Term Liabilities
224.75
62.28
162.47
260.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
35.63
-35.63
-100.00%
Total Non-Current Liabilities
1,605.07
486.31
1,118.76
230.05%
Current Liabilities
Trade Payables
521.27
582.26
-60.99
-10.47%
Other Current Liabilities
355.08
185.37
169.71
91.55%
Short Term Borrowings
1,659.94
0.00
1,659.94
0.00%
Short Term Provisions
40.12
17.43
22.69
130.18%
Total Current Liabilities
2,576.41
785.06
1,791.35
228.18%
Total Liabilities
9,471.96
6,094.05
3,377.91
55.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,208.46
3,223.53
3,984.93
123.62%
Less: Accumulated Depreciation
1,612.48
930.81
681.67
73.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,595.98
2,292.72
3,303.26
144.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,052.04
773.51
278.53
36.01%
Intangible assets under development
177.00
0.00
177.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
22.92
2.69
20.23
752.04%
Long Term Loans & Advances
51.06
182.83
-131.77
-72.07%
Other Non Current Assets
50.64
0.70
49.94
7,134.29%
Total Non-Current Assets
7,003.06
3,252.45
3,750.61
115.32%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
1,159.65
759.91
399.74
52.60%
Sundry Debtors
826.35
1,298.35
-472.00
-36.35%
Cash and Bank
129.73
465.46
-335.73
-72.13%
Other Current Assets
334.70
66.90
267.80
400.30%
Short Term Loans and Advances
18.47
131.82
-113.35
-85.99%
Total Current Assets
2,468.90
2,841.60
-372.70
-13.12%
Net Current Assets (Including Current Investments)
-107.51
2,056.54
-2,164.05
-105.23%
Total Current Assets Excluding Current Investments
2,468.90
2,722.44
-253.54
-9.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,471.96
6,094.05
3,377.91
55.43%
Contingent Liabilities
512.15
71.79
440.36
613.40%
Total Debt
3,183.81
216.95
2,966.86
1,367.53%
Book Value per share (adjusted)
145.92
351.66
-205.74
-58.51%
Annual - Borrowings
Borrowings 3,183.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.78% vs 11.92% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 224.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.15% vs 1.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6,648.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.23% vs 19.24% in Mar 2023
Annual - Investments
Investments 22.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.49% vs -39.31% in Mar 2023
Annual - Current Assets
Current Assets 2,468.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.39% vs -8.88% in Mar 2023
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