Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
8.47
7.94
7.58
7.58
7.58
Share Warrants & Outstandings
Total Reserve
209.64
160.09
128.33
125.07
103.37
Shareholder's Funds
218.11
168.03
135.92
132.65
110.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
47.93
73.34
105.37
80.49
48.78
Secured Loans
47.93
73.34
105.37
80.49
48.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.84
14.58
12.08
8.92
7.62
Other Long Term Liabilities
9.2118
5.64529999999999
0.000000000
0.000000000
0.000000000
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
74.99
93.57
117.45
89.41
56.40
Current Liabilities
Trade Payables
67.30
57.01
70.17
78.11
19.24
Other Current Liabilities
7.64
7.18
13.80
11.11
11.49
Short Term Borrowings
49.29
75.79
56.15
71.45
60.18
Short Term Provisions
4.98
2.07
8.94
3.81
4.02
Total Current Liabilities
129.21
142.05
149.05
164.47
94.94
Total Liabilities
422.31
403.65
402.42
386.52
262.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
313.23
297.76
247.70
267.55
220.75
Less: Accumulated Depreciation
106.75
90.50
75.01
80.81
69.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
206.48
207.26
172.69
186.74
151.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.89
7.90
52.06
19.74
13.95
Intangible assets under development
0.74
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.95
2.41
2.68
4.65
0.96
Other Non Current Assets
3.73
3.73
0.00
0.00
1.67
Total Non-Current Assets
222.81
221.30
227.42
211.14
167.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
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
6.31
7.69
1.43
6.73
0.10
Other Current Assets
23.08
30.36
43.76
7.16
5.44
Short Term Loans and Advances
0.79
1.61
0.52
33.87
14.40
Total Current Assets
199.50
182.35
175.00
175.39
94.36
Net Current Assets (Including Current Investments)
70.28
40.30
25.95
10.92
-0.58
Total Current Assets Excluding Current Investments
199.50
182.35
175.00
175.39
94.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
422.31
403.65
402.42
386.52
262.29
Contingent Liabilities
12.64
12.60
11.84
11.56
12.53
Total Debt
97.23
149.13
161.52
151.94
108.96
Book Value per share (adjusted)
257.64
211.58
176.504772129581
172.269445566204
144.078480813175
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -34.80% vs -7.67% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 63.01% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.83% vs -4.27% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 9.40% vs 4.20% in Mar 2023
Compare Balance Sheet Results of Aarti Surfactant
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.47
27.28
-18.81
-68.95%
Share Warrants & Outstandings
Total Reserve
209.64
4,769.34
-4,559.70
-95.60%
Shareholder's Funds
218.11
4,796.62
-4,578.51
-95.45%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
47.93
216.95
-169.02
-77.91%
Secured Loans
47.93
216.95
-169.02
-77.91%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
17.84
171.45
-153.61
-89.59%
Other Long Term Liabilities
9.21
62.28
-53.07
-85.21%
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
74.99
486.31
-411.32
-84.58%
Current Liabilities
Trade Payables
67.30
582.26
-514.96
-88.44%
Other Current Liabilities
7.64
185.37
-177.73
-95.88%
Short Term Borrowings
49.29
0.00
49.29
0.00%
Short Term Provisions
4.98
17.43
-12.45
-71.43%
Total Current Liabilities
129.21
785.06
-655.85
-83.54%
Total Liabilities
422.31
6,094.05
-5,671.74
-93.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
313.23
3,223.53
-2,910.30
-90.28%
Less: Accumulated Depreciation
106.75
930.81
-824.06
-88.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
206.48
2,292.72
-2,086.24
-90.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.89
773.51
-766.62
-99.11%
Intangible assets under development
0.74
0.00
0.74
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
0.00
2.69
-2.69
-100.00%
Long Term Loans & Advances
2.95
182.83
-179.88
-98.39%
Other Non Current Assets
3.73
0.70
3.03
432.86%
Total Non-Current Assets
222.81
3,252.45
-3,029.64
-93.15%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
99.21
759.91
-660.70
-86.94%
Sundry Debtors
70.11
1,298.35
-1,228.24
-94.60%
Cash and Bank
6.31
465.46
-459.15
-98.64%
Other Current Assets
23.08
66.90
-43.82
-65.50%
Short Term Loans and Advances
0.79
131.82
-131.03
-99.40%
Total Current Assets
199.50
2,841.60
-2,642.10
-92.98%
Net Current Assets (Including Current Investments)
70.28
2,056.54
-1,986.26
-96.58%
Total Current Assets Excluding Current Investments
199.50
2,722.44
-2,522.94
-92.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
422.31
6,094.05
-5,671.74
-93.07%
Contingent Liabilities
12.64
71.79
-59.15
-82.39%
Total Debt
97.23
216.95
-119.72
-55.18%
Book Value per share (adjusted)
257.64
351.66
-94.02
-26.74%
Annual - Borrowings
Borrowings 97.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -34.80% vs -7.67% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 63.01% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 213.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.83% vs -4.27% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 199.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.40% vs 4.20% in Mar 2023
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