Aarti Surfactants Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE09EO01013
52Wk High (Rs.)
918
BV (Rs.)
262.39
FV (Rs.)
10.00
Bookclosure
16/09/2025
52Wk Low (Rs.)
396
EPS (Rs.)
17.18
P/E (X)
29.40
Mkt Cap. (Rs. Cr.)
427.57
P/BV (X)
1.92
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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)
84.66
84.77
84.77
75.84
75.84
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
8.47
8.47
7.94
7.58
7.58
Preference Share Capital
0.00
21.60
20.87
20.14
19.42
Total Share Capital
8.47
30.06
28.81
27.73
27.00
Reserves and Surplus
225.74
210.78
160.18
128.35
125.08
Total Reserves and Surplus
225.74
210.78
160.18
128.35
125.08
Total Shareholders Funds
234.21
240.85
188.99
156.08
152.08
NON-CURRENT LIABILITIES
Long Term Borrowings
27.60
26.34
52.47
85.23
61.07
Deferred Tax Liabilities [Net]
19.92
17.84
14.58
12.08
8.92
Other Long Term Liabilities
10.74
9.21
0.00
0.00
0.00
Total Non-Current Liabilities
58.26
53.39
67.05
97.31
69.99
CURRENT LIABILITIES
Short Term Borrowings
81.13
49.29
75.79
56.15
71.45
Trade Payables
92.11
67.27
56.92
70.09
78.11
Other Current Liabilities
8.67
7.64
11.48
13.80
11.11
Short Term Provisions
4.28
4.98
2.07
8.93
3.80
Total Current Liabilities
186.19
129.18
146.26
148.97
164.46
Total Capital And Liabilities
478.65
423.41
402.31
402.35
386.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets
202.44
205.67
203.88
172.22
185.90
Intangible Assets
0.86
0.00
0.09
0.47
0.84
Capital Work-In-Progress
11.30
5.79
6.58
47.59
19.74
Intangible Assets Under Development
0.00
0.74
0.00
0.00
0.00
Fixed Assets
214.60
212.20
210.55
220.28
206.49
Non-Current Investments
5.75
5.25
4.75
0.01
0.01
Other Non-Current Assets
6.67
6.59
2.33
2.60
4.65
Total Non-Current Assets
227.02
224.04
217.64
222.88
211.14
CURRENT ASSETS
Inventories
134.33
99.21
77.33
74.82
73.19
Trade Receivables
76.26
70.11
65.36
54.47
54.43
Cash And Cash Equivalents
1.07
6.22
7.68
1.41
6.73
Short Term Loans And Advances
0.14
0.12
0.15
4.73
0.35
OtherCurrentAssets
39.84
23.72
34.15
44.04
40.69
Total Current Assets
251.63
199.37
184.67
179.47
175.39
Total Assets
478.65
423.41
402.31
402.35
386.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
14.14
12.12
12.31
14.64