Balance Sheet

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Aarti Surfactants Ltd

Industry : Chemicals

BSE Code:	543210	NSE Symbol:	AARTISURF	P/E(TTM):	41.24
ISIN Demat:	INE09EO01013	Div & Yield %:	0	EPS(TTM):	14.2
Book Value (Rs ):	276.8796281	Market Cap (Rs Cr.):	495.37	Face Value(Rs):	10

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	30.06	28.81	27.73	27.00	26.28	0.05
Reserves Total	210.78	160.18	128.35	125.08	103.37	127.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	8.67
Total Shareholders Funds	240.84	188.99	156.08	152.08	129.65	135.97
Secured Loans	75.63	128.26	141.37	132.52	90.27	96.65
Unsecured Loans	1.98	0.00	0.00	0.00	0.00	0.00
Total Debt	77.61	128.26	141.37	132.52	90.27	96.65
Other Liabilities	7.55	5.65	0.00	0.00	0.00	0.00
Total Liabilities	326.00	322.90	297.45	284.60	219.92	232.62
APPLICATION OF FUNDS :
Gross Block	312.15	294.47	247.70	267.55	220.75	196.70
Less : Accumulated Depreciation	106.48	90.50	75.01	80.81	69.40	58.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	205.67	203.97	172.69	186.74	151.35	137.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.53	6.58	47.59	19.74	13.95	4.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.25	4.75	0.01	0.01	0.01	31.50
Current Assets, Loans & Advances
Inventories	99.21	77.33	74.82	73.19	56.49	52.70
Sundry Debtors	70.11	65.36	54.47	54.43	17.92	30.56
Cash and Bank Balance	6.22	7.68	1.41	6.73	0.09	0.02
Loans and Advances	23.84	31.92	48.77	41.04	19.85	21.74
Total Current Assets	199.37	182.29	179.47	175.39	94.35	105.02
Less : Current Liabilities and Provisions
Current Liabilities	73.83	63.84	83.89	88.82	30.23	38.54
Provisions	5.73	2.32	8.93	4.19	4.53	1.49
Total Current Liabilities & Provisions	79.56	66.16	92.82	93.01	34.75	40.02
Net Current Assets	119.81	116.12	86.65	82.38	59.60	65.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.42	0.29	0.26	0.00	0.52	0.00
Deferred Tax Liability	18.26	14.88	12.34	8.92	8.14	7.28
Net Deferred Tax	-17.84	-14.59	-12.08	-8.92	-7.62	-7.28
Other Assets	6.59	6.06	2.60	4.65	2.62	1.06
Total Assets	326.01	322.89	297.46	284.61	219.92	232.62
Contingent Liabilities	12.64	12.60	11.84	11.56	12.53	4.17