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Aarti Industries

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE769A01020
  • NSEID: AARTIIND
  • BSEID: 524208
INR
362.90
-6.45 (-1.75%)
BSENSE

Dec 05

BSE+NSE Vol: 5.36 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
181.26
181.25
181.25
181.25
87.12
87.12
Share Warrants & Outstandings
Total Reserve
5,423.86
5,108.52
4,738.81
4,334.73
3,415.78
2,891.65
Shareholder's Funds
5,605.12
5,289.77
4,920.08
4,515.98
3,502.90
2,978.77
Minority Interest
0.00
1.00
1.00
0.72
12.24
94.62
Long-Term Borrowings
1,867.42
1,523.87
634.71
929.85
1,268.05
580.84
Secured Loans
1,867.42
1,523.87
634.71
929.85
1,268.05
580.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-217.99
-143.55
-52.78
-27.74
233.94
211.01
Other Long Term Liabilities
159.29
224.6
242.07
238.49
224.41
550.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.19
13.76
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,823.91
1,618.68
824.00
1,140.60
1,726.40
1,342.74
Current Liabilities
Trade Payables
1,237.48
724.92
215.60
344.85
576.33
345.16
Other Current Liabilities
290.88
270.60
298.54
151.00
559.62
301.63
Short Term Borrowings
1,922.13
2,040.42
2,239.32
1,638.12
1,224.07
1,229.67
Short Term Provisions
15.91
26.51
29.86
31.68
40.12
39.91
Total Current Liabilities
3,466.40
3,062.45
2,783.32
2,165.65
2,400.14
1,916.37
Total Liabilities
10,895.53
9,971.62
8,528.12
7,822.95
7,641.68
6,332.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,347.11
7,207.19
6,255.07
5,017.72
5,155.49
3,837.04
Less: Accumulated Depreciation
2,021.38
1,611.21
1,424.42
1,440.02
1,562.91
1,368.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,325.73
5,595.98
4,830.65
3,577.70
3,592.58
2,468.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,273.80
1,058.54
988.98
1,303.02
1,297.91
1,417.64
Intangible assets under development
180.41
170.51
107.24
42.97
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
47.63
22.92
17.17
28.29
63.52
37.01
Long Term Loans & Advances
70.79
60.55
51.72
105.54
272.97
362.39
Other Non Current Assets
51.37
50.64
42.79
49.65
47.10
42.52
Total Non-Current Assets
8,000.79
7,012.56
6,068.85
5,124.12
5,274.08
4,327.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,454.02
1,159.65
1,031.05
934.12
935.68
835.68
Sundry Debtors
786.06
854.18
940.49
1,091.52
793.73
753.44
Cash and Bank
294.97
516.24
200.73
173.56
412.32
247.29
Other Current Assets
54.19
104.97
243.10
164.90
209.84
151.33
Short Term Loans and Advances
305.50
324.02
43.90
334.73
16.03
17.13
Total Current Assets
2,894.74
2,959.06
2,459.27
2,698.83
2,367.60
2,004.87
Net Current Assets (Including Current Investments)
-571.66
-103.39
-324.05
533.18
-32.54
88.50
Total Current Assets Excluding Current Investments
2,894.74
2,959.06
2,459.27
2,698.83
2,367.60
2,004.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,895.53
9,971.62
8,528.12
7,822.95
7,641.68
6,332.50
Contingent Liabilities
320.50
512.15
461.43
589.84
319.00
364.45
Total Debt
3,789.55
3,564.29
2,874.03
2,567.97
2,492.12
1,810.51
Book Value per share (adjusted)
154.62
145.92
135.73
108.724679926342
87.7148579831823
74.5888297849129
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 6.32% vs 24.02% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -29.08% vs -7.22% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 14.20% vs 14.35% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 107.81% vs 33.49% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -2.17% vs 20.32% in Mar 2024

Compare Balance Sheet Results of Aarti Industries
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
181.26
15.33
165.93
1,082.39%
Share Warrants & Outstandings
Total Reserve
5,423.86
2,279.90
3,143.96
137.90%
Shareholder's Funds
5,605.12
2,295.23
3,309.89
144.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,867.42
0.00
1,867.42
0.00%
Secured Loans
1,867.42
0.00
1,867.42
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-217.99
-15.30
-202.69
-1,324.77%
Other Long Term Liabilities
159.29
1.02
158.27
15,516.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.19
0.00
15.19
0.00%
Total Non-Current Liabilities
1,823.91
-14.28
1,838.19
12,872.48%
Current Liabilities
Trade Payables
1,237.48
155.45
1,082.03
696.06%
Other Current Liabilities
290.88
29.28
261.60
893.44%
Short Term Borrowings
1,922.13
0.00
1,922.13
0.00%
Short Term Provisions
15.91
29.69
-13.78
-46.41%
Total Current Liabilities
3,466.40
214.42
3,251.98
1,516.64%
Total Liabilities
10,895.53
2,495.37
8,400.16
336.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,347.11
797.47
7,549.64
946.70%
Less: Accumulated Depreciation
2,021.38
436.60
1,584.78
362.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,325.73
360.87
5,964.86
1,652.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,273.80
27.17
1,246.63
4,588.26%
Intangible assets under development
180.41
0.00
180.41
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
47.63
35.27
12.36
35.04%
Long Term Loans & Advances
70.79
30.33
40.46
133.40%
Other Non Current Assets
51.37
225.80
-174.43
-77.25%
Total Non-Current Assets
8,000.79
682.01
7,318.78
1,073.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,454.02
362.92
1,091.10
300.64%
Sundry Debtors
786.06
331.53
454.53
137.10%
Cash and Bank
294.97
949.95
-654.98
-68.95%
Other Current Assets
54.19
30.05
24.14
80.33%
Short Term Loans and Advances
305.50
138.92
166.58
119.91%
Total Current Assets
2,894.74
1,813.36
1,081.38
59.63%
Net Current Assets (Including Current Investments)
-571.66
1,598.94
-2,170.60
-135.75%
Total Current Assets Excluding Current Investments
2,894.74
1,813.36
1,081.38
59.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,895.53
2,495.37
8,400.16
336.63%
Contingent Liabilities
320.50
21.51
298.99
1,390.00%
Total Debt
3,789.55
0.00
3,789.55
0.00%
Book Value per share (adjusted)
154.62
748.61
-593.99
-79.35%
Annual - Borrowings
Borrowings 3,789.55 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 6.32% vs 24.02% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 159.29 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -29.08% vs -7.22% in Mar 2024

Annual - Fixed Assets
Fixed Assets 7,599.53 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 14.20% vs 14.35% in Mar 2024

Annual - Investments
Investments 47.63 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 107.81% vs 33.49% in Mar 2024

Annual - Current Assets
Current Assets 2,894.74 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -2.17% vs 20.32% in Mar 2024

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