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Aarti Industries Ltd.

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BSE

Dec 12, 04:01

356.75 -0.25 ( -0.07%)

Volume 34066

Prev. Close 357.00

Open Price 358.65

Today's Low / High

354.50

361.85

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

345.15

494.00

NSE

Dec 12, 03:59

356.95 -0.05 ( -0.01%)

Volume 375112

Prev. Close 357.00

Open Price 359.25

Today's Low / High

354.50

361.80

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 356.95 (1305)

52 Wk Low / High

344.20

495.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	3625.04	3625.04	3625.04	3625.04	1742.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	181.26	181.25	181.25	181.25	87.12
Total Share Capital	181.26	181.25	181.25	181.25	87.12

Revaluation Reserves	0.00	0.00	0.00	0.00	0.51
Reserves and Surplus	5423.86	5108.51	4738.81	4334.72	3415.27
Total Reserves and Surplus	5423.86	5108.51	4738.81	4334.72	3415.78
Total Shareholders Funds	5605.12	5289.76	4920.06	4515.97	3502.90
Minority Interest	0.10	0.72	0.72	0.72	12.24

NON-CURRENT LIABILITIES
Long Term Borrowings	1867.42	1523.87	634.71	929.85	1268.05
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	233.94
Other Long Term Liabilities	159.29	224.75	242.07	238.49	224.41
Long Term Provisions	15.19	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2041.90	1748.62	876.78	1168.34	1726.40

CURRENT LIABILITIES
Short Term Borrowings	1922.13	1659.94	2239.32	1638.12	1224.07
Trade Payables	1237.48	521.27	404.93	344.85	576.33
Other Current Liabilities	290.88	355.08	109.23	151.00	559.62
Short Term Provisions	15.91	40.12	29.86	31.68	40.12
Total Current Liabilities	3466.40	2576.41	2783.34	2165.65	2400.14

Total Capital And Liabilities	11113.52	9615.51	8580.90	7850.68	7641.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6328.54	5641.34	4859.48	3594.64	3592.48
Intangible Assets	48.25	8.06	1.47	0.00	0.10
Capital Work-In-Progress	1273.80	1052.04	988.98	1303.02	1297.91
Intangible Assets Under Development	180.41	177.00	107.24	42.97	0.00
Fixed Assets	7831.00	6878.44	5957.17	4940.63	4890.49
Non-Current Investments	47.63	22.92	17.17	28.29	63.52
Deferred Tax Assets [Net]	217.99	143.55	52.78	27.74	0.00
Long Term Loans And Advances	0.06	0.30	0.00	0.00	0.00
Other Non-Current Assets	122.10	101.40	94.50	155.19	320.07
Total Non-Current Assets	8218.78	7146.61	6121.62	5151.85	5274.08


CURRENT ASSETS
Inventories	1454.02	1159.65	1031.05	934.12	935.68
Trade Receivables	786.06	826.35	940.49	1091.52	793.73
Cash And Cash Equivalents	294.97	129.73	200.73	173.56	412.32
Short Term Loans And Advances	6.27	8.28	0.00	0.00	0.00
OtherCurrentAssets	353.42	344.89	287.01	499.63	225.87
Total Current Assets	2894.74	2468.90	2459.28	2698.83	2367.60

Total Assets	11113.52	9615.51	8580.90	7850.68	7641.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	704.65	1056.51	652.82	1008.90	439.02

BONUS DETAILS
Bonus Equity Share Capital	159.21	159.21	159.21	159.21	72.74

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	47.63	22.92	17.17	28.29	63.52