Balance Sheet

Aarti Industries Ltd
Chemicals
BSE Code:	524208	NSE Symbol:	AARTIIND	P/E :	39.07
ISIN Demat:	INE769A01020	Div & Yield %:	0.25	EPS :	10.26
Book Value:	150.34	Market Cap (Rs. Cr.):	14,531.61	Face Value :	5

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	181.25	181.25	181.25	87.12	87.12	43.33
Reserves Total	5,111.16	4,739.70	4,319.78	3,324.62	2,814.70	2,517.08
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	0.22
Total Shareholders Funds	5,292.41	4,920.95	4,501.03	3,411.74	2,901.82	2,560.63
Secured Loans	3,132.92	2,470.57	2,513.01	2,761.57	2,049.45	2,296.48
Unsecured Loans	108.42	436.69	68.24	89.21	23.20	69.23
Total Debt	3,241.34	2,907.26	2,581.25	2,850.78	2,072.65	2,365.71
Other Liabilities	175.29	216.68	223.58	211.29	550.89	203.24
Total Liabilities	8,709.04	8,044.89	7,305.86	6,473.81	5,525.36	5,129.58
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	7,239.36	6,261.08	5,036.00	5,026.93	3,598.51	3,136.13
Less : Accumulated Depreciation	1,634.02	1,437.07	1,400.99	1,516.16	1,296.88	1,156.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5,605.34	4,824.01	3,635.01	3,510.77	2,301.63	1,979.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,229.05	1,095.97	1,303.02	1,297.91	1,417.65	794.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18.67	12.41	3.29	36.26	37.16	33.36
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,151.05	1,015.07	898.57	901.46	781.48	700.91
Sundry Debtors	867.04	973.83	1,130.88	819.08	782.47	806.05
Cash and Bank Balance	125.51	194.34	167.38	405.99	233.37	797.08
Loans and Advances	351.84	285.47	508.91	224.93	143.51	219.46
Total Current Assets	2,495.44	2,468.71	2,705.74	2,351.46	1,940.83	2,523.50
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	894.20	517.59	494.15	791.71	338.12	284.24
Provisions	39.62	27.57	30.30	37.04	36.75	43.07
Total Current Liabilities & Provisions	933.82	545.16	524.45	828.75	374.87	327.31
Net Current Assets	1,561.62	1,923.55	2,181.29	1,522.71	1,565.96	2,196.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	181.38	75.52	59.30	5.07	3.30	9.38
Deferred Tax Liability	38.49	23.35	30.63	216.05	192.29	180.36
Net Deferred Tax	142.89	52.17	28.67	-210.98	-188.99	-170.98
Other Assets	151.47	136.78	154.58	317.14	391.95	296.97
Total Assets	8,709.04	8,044.89	7,305.86	6,473.81	5,525.36	5,129.58
Contingent Liabilities	512.15	461.43	589.84	319.00	364.18	188.23

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Balance Sheet