| Balance Sheet of Aarti Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
87.12 |
43.33 |
40.65 |
41.06 |
41.66 |
|
| Total Share Capital |
87.12 |
43.33 |
40.65 |
41.06 |
41.66 |
|
| Reserves and Surplus |
2,814.69 |
2,517.08 |
1,474.52 |
1,269.03 |
1,028.44 |
|
| Total Reserves and Surplus |
2,814.69 |
2,517.08 |
1,474.52 |
1,269.03 |
1,028.44 |
|
| Total Shareholders Funds |
2,901.81 |
2,560.41 |
1,515.17 |
1,310.09 |
1,070.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
577.58 |
807.76 |
897.43 |
595.60 |
525.18 |
|
| Deferred Tax Liabilities [Net] |
188.99 |
170.98 |
159.36 |
141.96 |
119.46 |
|
| Other Long Term Liabilities |
550.89 |
203.24 |
0.00 |
0.00 |
0.18 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
282.46 |
|
| Total Non-Current Liabilities |
1,317.46 |
1,181.98 |
1,056.79 |
737.56 |
927.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,211.42 |
1,262.50 |
986.83 |
822.34 |
691.86 |
|
| Trade Payables |
324.19 |
265.47 |
346.60 |
294.87 |
298.92 |
|
| Other Current Liabilities |
297.59 |
319.40 |
184.62 |
152.25 |
89.49 |
|
| Short Term Provisions |
36.75 |
37.89 |
27.49 |
23.78 |
17.58 |
|
| Total Current Liabilities |
1,869.95 |
1,885.26 |
1,545.54 |
1,293.24 |
1,097.85 |
|
| Total Capital And Liabilities |
6,089.22 |
5,627.87 |
4,117.50 |
3,340.89 |
3,095.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,301.13 |
1,978.56 |
1,842.97 |
1,564.87 |
1,169.70 |
|
| Intangible Assets |
0.50 |
0.90 |
1.30 |
1.70 |
0.00 |
|
| Capital Work-In-Progress |
1,417.65 |
794.57 |
431.18 |
266.79 |
306.76 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,719.28 |
2,774.03 |
2,275.45 |
1,833.36 |
1,476.46 |
|
| Non-Current Investments |
37.16 |
33.36 |
55.90 |
61.70 |
32.40 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
443.83 |
|
| Other Non-Current Assets |
391.95 |
296.97 |
217.01 |
167.26 |
0.00 |
|
| Total Non-Current Assets |
4,148.39 |
3,104.36 |
2,548.36 |
2,062.32 |
1,952.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
781.48 |
700.91 |
686.75 |
546.59 |
474.24 |
|
| Trade Receivables |
782.47 |
806.05 |
639.23 |
547.37 |
522.81 |
|
| Cash And Cash Equivalents |
233.37 |
797.08 |
23.93 |
21.64 |
24.16 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
103.29 |
|
| OtherCurrentAssets |
143.51 |
219.47 |
219.23 |
162.97 |
18.04 |
|
| Total Current Assets |
1,940.83 |
2,523.51 |
1,569.14 |
1,278.57 |
1,142.54 |
|
| Total Assets |
6,089.22 |
5,627.87 |
4,117.50 |
3,340.89 |
3,095.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
692.12 |
406.72 |
200.45 |
196.29 |
152.51 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
595.93 |
470.02 |
459.77 |
373.80 |
266.77 |
|
| Stores, Spares And Loose Tools |
0.00 |
45.41 |
59.38 |
41.59 |
27.58 |
|
| Trade/Other Goods |
0.00 |
45.41 |
59.38 |
41.59 |
27.58 |
|
| Capital Goods |
82.78 |
62.91 |
58.64 |
86.64 |
34.31 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
54.66 |
66.87 |
51.34 |
53.29 |
50.46 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,716.87 |
1,740.57 |
1,502.85 |
1,312.61 |
1,254.64 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
72.09 |
28.54 |
28.54 |
28.83 |
29.26 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
22.51 |
|
| Non-Current Investments Unquoted Book Value |
37.16 |
33.36 |
31.02 |
33.38 |
32.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
