Aarti Surfactants Balance Sheet Annual

Trade

BSE: 543210 | NSE: AARTISURF | ISIN: INE09EO01013 | Sector: Chemical Manufacturing

636.80 0.00 (0.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	6.31	7.69	1.43	6.73
Short Term Investments	1.36	19.62	14.74	3.61
Cashand Short Term Investments	7.68	27.31	16.17	10.34
Accounts Receivable- Trade Net	70.11	65.36	54.47	54.43
Total Receivables Net	70.23	65.48	82.59	88.56
Total Inventory	99.21	77.33	75.15	75.57
Other Current Assets Total	22.38	12.23	0.00	0.25
Total Current Assets	199.50	182.35	175.00	175.39
Property/ Plant/ Equipment Total- Net	215.40	215.07	224.28	205.65
Intangibles Net	0.74	0.09	0.47	0.84
Long Term Investments	2.90	2.23	2.40	2.03
Other Long Term Assets Total	3.77	3.91	0.28	2.62
Total Assets	422.31	403.65	402.42	386.52
Accounts Payable	67.30	57.01	70.17	78.11
Current Portof LT Debt/ Capital Leases	49.61	75.79	56.15	71.45
Other Currentliabilities Total	12.30	9.25	22.73	14.92
Total Current Liabilities	129.21	142.05	149.05	164.47
Long Term Debt	47.93	73.34	105.37	80.49
Capital Lease Obligations	1.66	0.00	-	-
Total Long Term Debt	49.60	73.34	105.37	80.49
Total Debt	99.21	149.13	161.52	151.94
Deferred Income Tax	17.84	14.58	12.08	8.92
Other Liabilities Total	7.55	5.65	-	-
Total Liabilities	204.20	235.62	266.50	253.87
Common Stock Total	8.47	7.94	7.58	7.58
Retained Earnings( Accumulated Deficit)	209.64	160.09	128.33	125.07
Total Equity	218.11	168.03	135.92	132.65
Total Liabilities Shareholders' Equity	422.31	403.65	402.42	386.52
Total Common Shares Outstanding	0.85	0.85	0.77	0.77
Tangible Book Valueper Share Common Eq	256.43	198.11	175.86	171.13
Prepaid Expenses	-	-	1.09	0.67
Property/ Plant/ Equipment Total- Gross	-	-	245.83	265.69
Accumulated Depreciation Total	-	-	-73.61	-79.78
Notes Payable/ Short Term Debt	-	-	0.00	0.00