| Balance Sheet of Aarti Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
181.25 |
181.25 |
181.25 |
181.25 |
87.12 |
|
| Total Share Capital |
181.25 |
181.25 |
181.25 |
181.25 |
87.12 |
|
| Reserves and Surplus |
5,436.87 |
5,111.16 |
4,739.70 |
4,319.78 |
3,324.62 |
|
| Total Reserves and Surplus |
5,436.87 |
5,111.16 |
4,739.70 |
4,319.78 |
3,324.62 |
|
| Total Shareholders Funds |
5,618.12 |
5,292.41 |
4,920.95 |
4,501.03 |
3,411.74 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,867.42 |
1,523.87 |
634.71 |
929.85 |
1,268.05 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
210.98 |
|
| Other Long Term Liabilities |
159.29 |
224.60 |
241.94 |
238.49 |
224.41 |
|
| Long Term Provisions |
15.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2,041.72 |
1,748.47 |
876.65 |
1,168.34 |
1,703.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,920.73 |
1,659.09 |
2,239.27 |
1,632.42 |
1,219.29 |
|
| Trade Payables |
1,229.97 |
548.84 |
416.57 |
343.72 |
584.64 |
|
| Other Current Liabilities |
289.65 |
354.43 |
109.03 |
154.50 |
557.58 |
|
| Short Term Provisions |
15.17 |
39.62 |
27.57 |
30.30 |
37.04 |
|
| Total Current Liabilities |
3,455.52 |
2,601.98 |
2,792.44 |
2,160.94 |
2,398.55 |
|
| Total Capital And Liabilities |
11,115.36 |
9,642.86 |
8,590.04 |
7,830.31 |
7,513.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,281.40 |
5,597.28 |
4,822.54 |
3,635.01 |
3,510.67 |
|
| Intangible Assets |
48.25 |
8.06 |
1.47 |
0.00 |
0.10 |
|
| Capital Work-In-Progress |
1,276.32 |
1,058.54 |
988.73 |
1,260.05 |
1,297.91 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7,786.38 |
6,834.39 |
5,919.98 |
4,938.03 |
4,808.68 |
|
| Non-Current Investments |
89.86 |
18.67 |
12.41 |
3.29 |
36.26 |
|
| Deferred Tax Assets [Net] |
217.21 |
142.89 |
52.17 |
28.67 |
0.00 |
|
| Long Term Loans And Advances |
4.42 |
57.65 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
121.52 |
93.82 |
130.62 |
154.58 |
317.14 |
|
| Total Non-Current Assets |
8,219.39 |
7,147.42 |
6,115.18 |
5,124.57 |
5,162.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,387.52 |
1,151.05 |
1,015.07 |
898.57 |
901.46 |
|
| Trade Receivables |
857.44 |
867.04 |
973.83 |
1,130.88 |
819.08 |
|
| Cash And Cash Equivalents |
292.67 |
125.51 |
194.34 |
167.38 |
405.99 |
|
| Short Term Loans And Advances |
6.20 |
8.26 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
352.14 |
343.58 |
291.62 |
508.91 |
225.12 |
|
| Total Current Assets |
2,895.97 |
2,495.44 |
2,474.86 |
2,705.74 |
2,351.65 |
|
| Total Assets |
11,115.36 |
9,642.86 |
8,590.04 |
7,830.31 |
7,513.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
704.76 |
1,056.51 |
652.82 |
1,008.90 |
439.02 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
1,405.24 |
1,198.61 |
634.09 |
622.30 |
|
| Stores, Spares And Loose Tools |
0.00 |
146.79 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
146.79 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
7.96 |
5.02 |
35.71 |
96.21 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2,440.88 |
92.48 |
127.61 |
72.38 |
42.93 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
4,369.42 |
3,395.23 |
3,182.57 |
1,915.47 |
1,739.04 |
|
| Other Earnings |
-- |
105.75 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
159.21 |
159.21 |
159.21 |
159.21 |
72.09 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
89.86 |
18.67 |
12.41 |
3.29 |
36.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
