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Balance Sheet

AARTI SURFACTANTS LTD.

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NSE : AARTISURFBSE : 543210ISIN CODE : INE09EO01013Industry : Household & Personal ProductsHouse : Private
BSE461.00-6 (-1.28 %)
PREV CLOSE (Rs.) 467.00
OPEN PRICE (Rs.) 471.80
BID PRICE (QTY) 464.15 (13)
OFFER PRICE (QTY) 468.95 (7)
VOLUME 76
TODAY'S LOW / HIGH (Rs.)461.00 471.80
52 WK LOW / HIGH (Rs.)388.4 753.9
NSE466.25-1.15 (-0.25 %)
PREV CLOSE( Rs. ) 467.40
OPEN PRICE (Rs.) 467.40
BID PRICE (QTY) 465.40 (2)
OFFER PRICE (QTY) 466.60 (1)
VOLUME 1897
TODAY'S LOW / HIGH(Rs.) 460.00 471.85
52 WK LOW / HIGH (Rs.)396 768.8
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
84.66  
84.66  
79.41  
75.85  
75.85  
    Equity - Authorised
318.70  
318.70  
318.70  
318.70  
318.70  
    Equity - Issued
84.59  
84.77  
84.77  
75.85  
75.85  
    Equity Paid Up
84.59  
84.66  
79.41  
75.85  
75.85  
    Equity Shares Forfeited
0.07  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1.81  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2239.78  
2096.44  
1600.86  
1283.33  
1250.66  
    Securities Premium
480.32  
480.32  
194.52  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1759.88  
1616.12  
1406.34  
1283.33  
1250.66  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.42  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2239.78  
2096.44  
1600.86  
1283.33  
1250.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2326.25  
2181.10  
1680.28  
1359.18  
1326.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
276.03  
479.34  
733.43  
1053.72  
804.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
253.71  
513.80  
775.07  
911.47  
671.96  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
22.32  
-34.46  
-41.64  
142.25  
132.94  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
199.18  
178.40  
145.83  
120.83  
89.16  
    Deferred Tax Assets
5.36  
4.20  
2.92  
2.56  
36.93  
    Deferred Tax Liability
204.53  
182.61  
148.75  
123.38  
126.09  
Other Long Term Liabilities
107.39  
92.12  
56.45  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
582.59  
749.86  
935.71  
1174.54  
894.06  
Current Liabilities
  
  
  
  
  
Trade Payables
922.22  
673.01  
570.10  
701.73  
781.07  
    Sundry Creditors
922.22  
673.01  
570.10  
701.73  
781.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
297.61  
328.86  
327.71  
199.51  
169.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.77  
20.05  
24.98  
25.99  
46.76  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
263.84  
308.81  
302.73  
173.53  
122.41  
Short Term Borrowings
600.35  
232.91  
499.44  
499.90  
652.50  
    Secured ST Loans repayable on Demands
600.35  
232.91  
499.44  
499.90  
570.50  
    Working Capital Loans- Sec
600.35  
232.91  
499.44  
499.90  
570.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-600.35  
-232.91  
-499.44  
-499.90  
-488.50  
Short Term Provisions
42.86  
57.35  
23.26  
89.36  
41.94  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
7.56  
2.54  
0.00  
3.84  
    Provision for post retirement benefits
0.00  
0.00  
14.78  
14.30  
12.98  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
42.86  
49.79  
5.94  
75.06  
25.12  
Total Current Liabilities
1863.03  
1292.13  
1420.50  
1490.50  
1644.68  
Total Liabilities
4771.87  
4223.09  
4036.49  
4024.22  
3865.24  
ASSETS
  
  
  
  
  
Gross Block
3263.68  
3135.73  
2977.61  
2477.02  
2675.54  
Less: Accumulated Depreciation
1224.16  
1050.70  
904.99  
750.12  
808.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2039.53  
2085.04  
2072.62  
1726.90  
1867.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
127.03  
68.93  
79.00  
520.56  
197.45  
Non Current Investments
0.01  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.01  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
67.58  
66.72  
61.37  
26.78  
46.47  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2253.64  
2228.12  
2212.99  
2274.24  
2111.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1343.25  
992.08  
773.26  
748.24  
731.90  
    Raw Materials
848.19  
589.27  
366.04  
278.17  
338.30  
    Work-in Progress
9.07  
11.98  
9.20  
13.11  
19.60  
    Finished Goods
443.97  
308.27  
334.03  
356.77  
323.42  
    Packing Materials
7.65  
5.06  
5.55  
4.95  
5.47  
    Stores  and Spare
28.15  
21.36  
14.87  
17.20  
17.45  
    Other Inventory
6.23  
56.14  
43.57  
78.05  
27.67  
Sundry Debtors
762.56  
701.07  
653.62  
544.67  
544.32  
    Debtors more than Six months
45.96  
56.81  
22.50  
121.88  
19.60  
    Debtors Others
731.13  
657.10  
638.12  
429.79  
531.72  
Cash and Bank
12.07  
63.15  
76.89  
14.29  
67.32  
    Cash in hand
0.24  
0.18  
0.19  
0.15  
0.15  
    Balances at Bank
11.83  
62.97  
76.69  
14.15  
67.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.92  
72.77  
230.56  
164.09  
71.65  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.54  
15.55  
20.91  
10.90  
6.68  
    Other current_assets
14.38  
57.22  
209.65  
153.20  
64.97  
Short Term Loans and Advances
368.44  
165.91  
89.17  
278.69  
338.69  
    Advances recoverable in cash or in kind
1.64  
6.68  
14.94  
3.22  
23.80  
    Advance income tax and TDS
9.17  
0.00  
0.00  
11.83  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
357.63  
159.23  
74.23  
263.64  
314.89  
Total Current Assets
2518.23  
1994.97  
1823.50  
1749.99  
1753.88  
Net Current Assets (Including Current Investments)
655.20  
702.84  
403.00  
259.48  
109.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4771.87  
4223.09  
4036.49  
4024.22  
3865.24  
Contingent Liabilities
41.84  
40.89  
40.53  
118.38  
115.62  
Total Debt
1087.33  
972.26  
1491.33  
1615.18  
1519.36  
Book Value
274.80  
257.64  
211.58  
179.20  
174.90  
Adjusted Book Value
274.80  
257.64  
211.58  
176.51  
172.27  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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