|
Aartech Solonics Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
159.61 Cr.
|
P/BV
|
5.07
|
Book Value (Rs.)
|
9.90
|
|
52 Week High/Low (Rs.)
|
105/48
|
FV/ML
|
5/1
|
P/E(X)
|
57.75
|
|
Bookclosure
|
23/09/2025
|
EPS (Rs.)
|
0.87
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | PR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 317.70 | 105.90 | 105.90 | 105.90 | 70.60 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.89 | 10.59 | 10.59 | 10.59 | 7.06 |
| Total Share Capital | 15.89 | 10.59 | 10.59 | 10.59 | 7.06 |
| | | | | | |
| Reserves and Surplus | 15.57 | 18.94 | 18.14 | 16.79 | 17.93 |
| Total Reserves and Surplus | 15.57 | 18.94 | 18.14 | 16.79 | 17.93 |
| Total Shareholders Funds | 31.46 | 29.53 | 28.73 | 27.38 | 24.99 |
| Minority Interest | 0.04 | 0.00 | 0.00 | 0.00 | -0.06 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.16 | 0.18 | 0.16 | 0.10 |
| Other Long Term Liabilities | 0.14 | 0.06 | 0.17 | 0.48 | 0.00 |
| Long Term Provisions | 0.35 | 0.24 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.49 | 0.46 | 0.36 | 0.64 | 0.72 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.58 | 4.11 | 2.66 | 0.65 | 1.74 |
| Trade Payables | 4.17 | 5.50 | 4.09 | 2.20 | 1.77 |
| Other Current Liabilities | 1.07 | 1.52 | 0.04 | 0.08 | 0.52 |
| Short Term Provisions | 0.00 | 0.00 | 0.72 | 1.10 | 0.19 |
| Total Current Liabilities | 10.82 | 11.13 | 7.52 | 4.03 | 4.22 |
| | | | | | |
| Total Capital And Liabilities | 42.81 | 41.12 | 36.61 | 32.05 | 29.88 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.56 | 4.58 | 3.80 | 3.80 | 3.97 |
| Capital Work-In-Progress | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 4.61 | 4.58 | 3.80 | 3.80 | 3.97 |
| Non-Current Investments | 1.48 | 5.46 | 6.04 | 1.60 | 1.60 |
| Deferred Tax Assets [Net] | 1.59 | 0.28 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 6.02 | 5.92 |
| Other Non-Current Assets | 1.02 | 0.70 | 0.55 | 0.47 | 0.00 |
| Total Non-Current Assets | 8.70 | 11.02 | 10.39 | 11.89 | 11.49 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 11.70 | 9.03 | 6.05 | 7.83 | 8.18 |
| Inventories | 10.80 | 7.74 | 5.13 | 2.76 | 2.90 |
| Trade Receivables | 5.89 | 9.48 | 11.00 | 7.18 | 4.65 |
| Cash And Cash Equivalents | 2.38 | 2.34 | 1.39 | 1.20 | 0.77 |
| Short Term Loans And Advances | 0.00 | 0.00 | 1.86 | 0.63 | 0.94 |
| OtherCurrentAssets | 3.34 | 1.50 | 0.79 | 0.56 | 0.94 |
| Total Current Assets | 34.11 | 30.10 | 26.22 | 20.16 | 18.39 |
| | | | | | |
| Total Assets | 42.81 | 41.12 | 36.61 | 32.05 | 29.88 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.76 | 4.76 | 4.76 | 4.76 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 11.70 | 0.00 | 0.00 | 0.00 | 0.00 |