Balance Sheet

Aarti Surfactants Ltd
Chemicals
BSE Code:	543210	NSE Symbol:	AARTISURF	P/E :	21.88
ISIN Demat:	INE09EO01013	Div & Yield %:	0.25	EPS :	18.24
Book Value:	281.96	Market Cap (Rs. Cr.):	337.49	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	30.79	30.06	28.81	27.73	27.00	26.28
Reserves Total	225.74	210.78	160.18	128.35	125.08	103.37
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	0.00
Total Shareholders Funds	256.53	240.84	188.99	156.08	152.08	129.65
Secured Loans	86.41	75.63	128.26	141.37	132.52	90.27
Unsecured Loans	1.66	1.98	0.00	0.00	0.00	0.00
Total Debt	88.07	77.61	128.26	141.37	132.52	90.27
Other Liabilities	9.46	7.55	5.65	0.00	0.00	0.00
Total Liabilities	354.06	326.00	322.90	297.45	284.60	219.92
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	323.08	310.28	294.47	247.70	267.55	220.75
Less : Accumulated Depreciation	121.73	104.61	90.50	75.01	80.81	69.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	201.35	205.67	203.97	172.69	186.74	151.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.25	6.53	6.58	47.59	19.74	13.95
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.75	5.25	4.75	0.01	0.01	0.01
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	134.33	99.21	77.33	74.82	73.19	56.49
Sundry Debtors	76.26	70.11	65.36	54.47	54.43	17.92
Cash and Bank Balance	1.07	6.22	7.68	1.41	6.73	0.09
Loans and Advances	39.98	23.84	31.92	48.77	41.04	19.85
Total Current Assets	251.63	199.37	182.29	179.47	175.39	94.35
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	100.40	73.83	63.84	83.89	88.82	30.23
Provisions	4.28	5.73	2.32	8.93	4.19	4.53
Total Current Liabilities & Provisions	104.68	79.56	66.16	92.82	93.01	34.75
Net Current Assets	146.95	119.81	116.12	86.65	82.38	59.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.54	0.42	0.29	0.26	0.00	0.52
Deferred Tax Liability	20.45	18.26	14.88	12.34	8.92	8.14
Net Deferred Tax	-19.91	-17.84	-14.59	-12.08	-8.92	-7.62
Other Assets	6.67	6.59	6.06	2.60	4.65	2.62
Total Assets	354.06	326.01	322.89	297.46	284.61	219.92
Contingent Liabilities	11.86	12.64	12.60	11.84	11.56	12.53

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Balance Sheet