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AARTI SURFACTANTS LTD.

23 July 2025 | 03:31

Industry >> Chemicals - Speciality

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ISIN No INE09EO01013 BSE Code / NSE Code 543210 / AARTISURF Book Value (Rs.) 262.39 Face Value 10.00
Bookclosure 15/01/2024 52Week High 918 EPS 17.18 P/E 32.93
Market Cap. 478.95 Cr. 52Week Low 396 P/BV / Div Yield (%) 2.16 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)84.6684.7784.7775.8475.84
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital8.478.477.947.587.58
Preference Share Capital0.0021.6020.8720.1419.42
Total Share Capital8.4730.0628.8127.7327.00
------------
Reserves and Surplus224.16209.64160.09128.33125.07
Total Reserves and Surplus224.16209.64160.09128.33125.07
Total Shareholders Funds232.62239.71188.90156.06152.07
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings27.6026.3452.4785.2361.07
Deferred Tax Liabilities [Net]19.9217.8414.5812.088.92
Other Long Term Liabilities10.749.210.000.000.00
Total Non-Current Liabilities58.2653.3967.0597.3169.99
------------
CURRENT LIABILITIES----------
Short Term Borrowings81.1349.2975.7956.1571.45
Trade Payables92.2267.3056.9270.1778.11
Other Current Liabilities8.677.6411.4813.8011.11
Short Term Provisions4.294.982.168.943.81
Total Current Liabilities186.30129.21146.35149.05164.47
------------
Total Capital And Liabilities477.19422.31402.31402.42386.52
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets205.04208.50207.17172.22185.90
Intangible Assets0.860.000.090.470.84
Capital Work-In-Progress12.706.897.9052.0619.74
Intangible Assets Under Development0.000.740.000.000.00
Fixed Assets218.61216.14215.16224.75206.49
Other Non-Current Assets6.766.672.412.684.65
Total Non-Current Assets225.36222.81217.57227.42211.14
------------
------------
CURRENT ASSETS----------
Inventories134.3399.2177.3374.8273.19
Trade Receivables76.2670.1165.3654.4754.43
Cash And Cash Equivalents1.216.317.691.436.73
Short Term Loans And Advances0.140.120.120.200.34
OtherCurrentAssets39.9023.7534.2444.0840.69
Total Current Assets251.82199.50184.73175.00175.39
------------
Total Assets477.19422.31402.31402.42386.52
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0014.1412.1212.3114.64