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Aarti Surfactants Ltd.

May 17, 04:01 BSE 690.20 ( -6.40 -0.92%)

Volume6038

Prev. Close
696.60

Open Price
697.95

Today's Low / High

689.65 702.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

542.65 854.20

May 17, 03:55 NSE 691.15( -5.45 -0.78%)

Volume19037

Prev. Close
696.60

Open Price
696.55

Today's Low / High

689.10 699.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

548.15 810.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	84.66	84.77	75.84	75.84	75.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.47	7.94	7.58	7.58	7.58
Preference Share Capital	0.00	20.87	20.14	19.42	18.69
Total Share Capital	8.47	28.81	27.73	27.00	26.28

Reserves and Surplus	209.64	160.09	128.33	125.07	103.37
Total Reserves and Surplus	209.64	160.09	128.33	125.07	103.37
Total Shareholders Funds	218.11	188.90	156.06	152.07	129.64

NON-CURRENT LIABILITIES
Long Term Borrowings	47.93	52.47	85.23	61.07	30.09
Deferred Tax Liabilities [Net]	17.84	14.58	12.08	8.92	7.62
Other Long Term Liabilities	9.21	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	74.99	67.05	97.31	69.99	37.71

CURRENT LIABILITIES
Short Term Borrowings	49.29	75.79	56.15	71.45	60.43
Trade Payables	67.30	56.92	70.17	78.11	19.24
Other Current Liabilities	7.64	11.48	13.80	11.11	11.25
Short Term Provisions	4.98	2.16	8.94	3.81	4.02
Total Current Liabilities	129.21	146.35	149.05	164.47	94.95

Total Capital And Liabilities	422.31	402.31	402.42	386.52	262.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	214.11	207.17	172.22	185.90	150.14
Intangible Assets	0.00	0.09	0.47	0.84	1.21
Capital Work-In-Progress	0.00	7.90	52.06	19.74	13.95
Fixed Assets	214.11	215.16	224.75	206.49	165.31
Other Non-Current Assets	8.70	2.41	2.68	4.65	2.63
Total Non-Current Assets	222.81	217.57	227.42	211.14	167.94


CURRENT ASSETS
Inventories	99.21	77.33	74.82	73.19	56.49
Trade Receivables	70.11	65.36	54.47	54.43	17.92
Cash And Cash Equivalents	6.31	7.69	1.43	6.73	0.10
Short Term Loans And Advances	0.12	0.12	0.20	0.34	0.00
OtherCurrentAssets	23.75	34.24	44.08	40.69	19.85
Total Current Assets	199.50	184.73	175.00	175.39	94.36

Total Assets	422.31	402.31	402.42	386.52	262.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	12.12	12.31	14.64	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	84.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.47
Preference Share Capital	0.00
Total Share Capital	8.47
Reserves and Surplus	209.64
Total Reserves and Surplus	209.64
Total Shareholders Funds	218.11
NON-CURRENT LIABILITIES
Long Term Borrowings	47.93
Deferred Tax Liabilities [Net]	17.84
Other Long Term Liabilities	9.21
Total Non-Current Liabilities	74.99
CURRENT LIABILITIES
Short Term Borrowings	49.29
Trade Payables	67.30
Other Current Liabilities	7.64
Short Term Provisions	4.98
Total Current Liabilities	129.21
Total Capital And Liabilities	422.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	214.11
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	214.11
Other Non-Current Assets	8.70
Total Non-Current Assets	222.81
CURRENT ASSETS
Inventories	99.21
Trade Receivables	70.11
Cash And Cash Equivalents	6.31
Short Term Loans And Advances	0.12
OtherCurrentAssets	23.75
Total Current Assets	199.50
Total Assets	422.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00