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Aarti Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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17803.39 Cr.
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P/BV
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3.05
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Book Value (Rs.)
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161.21
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52 Week High/Low (Rs.)
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523/338
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FV/ML
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5/1
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P/E(X)
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42.49
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Bookclosure
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18/08/2025
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EPS (Rs.)
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11.56
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Div Yield (%)
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0.20
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 3626.00 | 3625.04 | 3625.04 | 3625.04 | 3625.04 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 181.30 | 181.26 | 181.25 | 181.25 | 181.25 |
| Total Share Capital | 181.30 | 181.26 | 181.25 | 181.25 | 181.25 |
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| Reserves and Surplus | 5773.87 | 5423.86 | 5108.51 | 4738.81 | 4334.72 |
| Total Reserves and Surplus | 5773.87 | 5423.86 | 5108.51 | 4738.81 | 4334.72 |
| Total Shareholders Funds | 5955.17 | 5605.12 | 5289.76 | 4920.06 | 4515.97 |
| Minority Interest | 0.10 | 0.10 | 0.72 | 0.72 | 0.72 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2187.72 | 1867.42 | 1523.87 | 634.71 | 929.85 |
| Other Long Term Liabilities | 103.81 | 159.29 | 224.75 | 242.07 | 238.49 |
| Long Term Provisions | 14.16 | 15.19 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2305.69 | 2041.90 | 1748.62 | 876.78 | 1168.34 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2733.28 | 1922.13 | 1659.94 | 2239.32 | 1638.12 |
| Trade Payables | 1840.63 | 1237.48 | 521.27 | 404.93 | 344.85 |
| Other Current Liabilities | 450.67 | 290.88 | 355.08 | 109.23 | 151.00 |
| Short Term Provisions | 14.69 | 15.91 | 40.12 | 29.86 | 31.68 |
| Total Current Liabilities | 5039.27 | 3466.40 | 2576.41 | 2783.34 | 2165.65 |
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| Total Capital And Liabilities | 13300.23 | 11113.52 | 9615.51 | 8580.90 | 7850.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6459.84 | 6328.54 | 5641.34 | 4859.48 | 3594.64 |
| Intangible Assets | 96.73 | 48.25 | 8.06 | 1.47 | 0.00 |
| Capital Work-In-Progress | 2029.52 | 1273.80 | 1052.04 | 988.98 | 1303.02 |
| Intangible Assets Under Development | 0.00 | 180.41 | 177.00 | 107.24 | 42.97 |
| Fixed Assets | 8586.09 | 7831.00 | 6878.44 | 5957.17 | 4940.63 |
| Non-Current Investments | 132.34 | 47.63 | 22.92 | 17.17 | 28.29 |
| Deferred Tax Assets [Net] | 304.41 | 217.99 | 143.55 | 52.78 | 27.74 |
| Long Term Loans And Advances | 10.45 | 0.06 | 0.30 | 0.00 | 0.00 |
| Other Non-Current Assets | 79.61 | 122.10 | 101.40 | 94.50 | 155.19 |
| Total Non-Current Assets | 9112.90 | 8218.78 | 7146.61 | 6121.62 | 5151.85 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1732.17 | 1454.02 | 1159.65 | 1031.05 | 934.12 |
| Trade Receivables | 1402.90 | 786.06 | 826.35 | 940.49 | 1091.52 |
| Cash And Cash Equivalents | 608.47 | 294.97 | 129.73 | 200.73 | 173.56 |
| Short Term Loans And Advances | 4.82 | 6.27 | 8.28 | 0.00 | 0.00 |
| OtherCurrentAssets | 438.97 | 353.42 | 344.89 | 287.01 | 499.63 |
| Total Current Assets | 4187.33 | 2894.74 | 2468.90 | 2459.28 | 2698.83 |
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| Total Assets | 13300.23 | 11113.52 | 9615.51 | 8580.90 | 7850.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 704.65 | 1056.51 | 652.82 | 1008.90 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 159.21 | 159.21 | 159.21 | 159.21 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 47.63 | 22.92 | 17.17 | 28.29 |
