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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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12328.21 Cr.
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P/BV
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2.16
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Book Value (Rs.)
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157.54
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52 Week High/Low (Rs.)
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495/338
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FV/ML
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5/1
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P/E(X)
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37.26
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Bookclosure
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18/08/2025
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EPS (Rs.)
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9.13
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Div Yield (%)
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0.29
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 3625.04 | 3625.04 | 3625.04 | 3625.04 | 1742.34 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 181.26 | 181.25 | 181.25 | 181.25 | 87.12 |
| Total Share Capital | 181.26 | 181.25 | 181.25 | 181.25 | 87.12 |
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| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Reserves and Surplus | 5423.86 | 5108.51 | 4738.81 | 4334.72 | 3415.27 |
| Total Reserves and Surplus | 5423.86 | 5108.51 | 4738.81 | 4334.72 | 3415.78 |
| Total Shareholders Funds | 5605.12 | 5289.76 | 4920.06 | 4515.97 | 3502.90 |
| Minority Interest | 0.10 | 0.72 | 0.72 | 0.72 | 12.24 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1867.42 | 1523.87 | 634.71 | 929.85 | 1268.05 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 233.94 |
| Other Long Term Liabilities | 159.29 | 224.75 | 242.07 | 238.49 | 224.41 |
| Long Term Provisions | 15.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2041.90 | 1748.62 | 876.78 | 1168.34 | 1726.40 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1922.13 | 1659.94 | 2239.32 | 1638.12 | 1224.07 |
| Trade Payables | 1237.48 | 521.27 | 404.93 | 344.85 | 576.33 |
| Other Current Liabilities | 290.88 | 355.08 | 109.23 | 151.00 | 559.62 |
| Short Term Provisions | 15.91 | 40.12 | 29.86 | 31.68 | 40.12 |
| Total Current Liabilities | 3466.40 | 2576.41 | 2783.34 | 2165.65 | 2400.14 |
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| Total Capital And Liabilities | 11113.52 | 9615.51 | 8580.90 | 7850.68 | 7641.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6328.54 | 5641.34 | 4859.48 | 3594.64 | 3592.48 |
| Intangible Assets | 48.25 | 8.06 | 1.47 | 0.00 | 0.10 |
| Capital Work-In-Progress | 1273.80 | 1052.04 | 988.98 | 1303.02 | 1297.91 |
| Intangible Assets Under Development | 180.41 | 177.00 | 107.24 | 42.97 | 0.00 |
| Fixed Assets | 7831.00 | 6878.44 | 5957.17 | 4940.63 | 4890.49 |
| Non-Current Investments | 47.63 | 22.92 | 17.17 | 28.29 | 63.52 |
| Deferred Tax Assets [Net] | 217.99 | 143.55 | 52.78 | 27.74 | 0.00 |
| Long Term Loans And Advances | 0.06 | 0.30 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 122.10 | 101.40 | 94.50 | 155.19 | 320.07 |
| Total Non-Current Assets | 8218.78 | 7146.61 | 6121.62 | 5151.85 | 5274.08 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1454.02 | 1159.65 | 1031.05 | 934.12 | 935.68 |
| Trade Receivables | 786.06 | 826.35 | 940.49 | 1091.52 | 793.73 |
| Cash And Cash Equivalents | 294.97 | 129.73 | 200.73 | 173.56 | 412.32 |
| Short Term Loans And Advances | 6.27 | 8.28 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 353.42 | 344.89 | 287.01 | 499.63 | 225.87 |
| Total Current Assets | 2894.74 | 2468.90 | 2459.28 | 2698.83 | 2367.60 |
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| Total Assets | 11113.52 | 9615.51 | 8580.90 | 7850.68 | 7641.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 704.65 | 1056.51 | 652.82 | 1008.90 | 439.02 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 159.21 | 159.21 | 159.21 | 159.21 | 72.74 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 47.63 | 22.92 | 17.17 | 28.29 | 63.52 |
