Aarti Surfactants Limited (AARTISURF.BO)

INR 654.0

(0.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.22 Billion 4.02 Billion 4.02 Billion 3.86 Billion 2.62 Billion 2.79 Billion
Total Current Assets 1.99 Billion 1.84 Billion 1.74 Billion 1.75 Billion 943.58 Million 1.05 Billion
Cash And Short Term Investments 76.76 Million 76.39 Million 13.79 Million 67.32 Million 1.04 Million 201 Thousand
Cash and Cash Equivalents 62.49 Million 76.39 Million 13.79 Million 67.32 Million 1.04 Million 201 Thousand
Short Term Investments 14.27 Million 196.21 Million 147.41 Million 39.5 Million - -
Net Receivables 702.28 Million 851.02 Million 699.82 Million 612.69 Million 233.58 Million 307.78 Million
Inventory 992.07 Million 773.26 Million 748.24 Million 731.89 Million 564.88 Million 526.99 Million
Other Current Assets 223.84 Million 146.15 Million 281.58 Million 344.5 Million 122.86 Million -1000.00
Total Non-Current Assets 2.22 Billion 2.17 Billion 2.27 Billion 2.11 Billion 1.67 Billion 1.74 Billion
Net PPE 2.15 Billion 2.15 Billion 2.24 Billion 2.05 Billion 1.64 Billion 1.42 Billion
Good Will And Intangible Assets 7.44 Million 935 Thousand 4.67 Million 8.4 Million 12.14 Million -
Good Will - - - - - -
Intangible Assets 7.44 Million 935 Thousand 4.67 Million 8.4 Million 12.14 Million -
Long-Term Investments 14.74 Million 3000.00 3000.00 3000.00 3000.00 314.96 Million
Tax Assets 14.27 Million 24.11 Million 26.77 Million -130 Thousand 9.56 Million -
Other Non Current Assets 37.71 Million -2000.00 1000.00 46.6 Million 16.67 Million 10.59 Million
Other Assets - - - - - -
Total Liabilities 2.04 Billion 2.34 Billion 2.66 Billion 2.53 Billion 1.51 Billion 1.43 Billion
Total Current Liabilities 1.29 Billion 1.46 Billion 1.49 Billion 1.64 Billion 949.4 Million 1.06 Billion
Account Payables 673.01 Million 569.23 Million 701.72 Million 781.06 Million 192.44 Million 384.49 Million
Tax Payables 7.55 Million 2.53 Million - 3.84 Million 5.08 Million -
Short Term Debt 496.13 Million 757.89 Million 561.45 Million 714.46 Million 601.78 Million 666.52 Million
Deferred Revenue 87.83 Million 24.97 Million 25.98 Million 46.76 Million 5.87 Million -2.58 Million
Other Current Liabilities 35.15 Million 111.41 Million 201.32 Million 102.39 Million 149.29 Million 18.35 Million
Total Non Current Liabilities 749.86 Million 879.25 Million 1.17 Billion 894.05 Million 563.99 Million 372.77 Million
Long-Term Debt 495.95 Million 524.72 Million 852.26 Million 804.9 Million 300.86 Million 300 Million
Deferred Revenue Non Current 75.5 Million 942.14 Million 1.25 Billion 804.9 Million 674.72 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -733.43 Million -1.05 Billion -804.9 Million -487.79 Million 1000.00
Other Liabilities - 0.00 -0.00 0.00 - -
Total Equity 2.18 Billion 1.68 Billion 1.35 Billion 1.32 Billion 1.1 Billion 1.35 Billion
Stock Holders Equity 2.18 Billion 1.68 Billion 1.35 Billion 1.32 Billion 1.1 Billion 1.35 Billion
Common Stock 84.65 Million 79.41 Million 75.84 Million 75.84 Million 75.84 Million 500 Thousand
Retained Earnings 1.61 Billion 1.4 Billion 1.28 Billion 1.25 Billion 1.03 Billion -
Accumulated other comprehensive income 2.09 Billion 273.93 Million 75.84 Million 75.84 Million 75.84 Million 500 Thousand
Common Stock Equity 2.18 Billion 1.68 Billion 1.35 Billion 1.32 Billion 1.1 Billion 1.35 Billion
Capital Lease Obligation 19.83 Million 16.6 Million - - - -
Total Investments 29.01 Million 3000.00 3000.00 3000.00 3000.00 314.96 Million
Total Debt 992.08 Million 1.28 Billion 1.41 Billion 1.51 Billion 902.65 Million 966.52 Million
Net Debt 929.59 Million 1.2 Billion 1.39 Billion 1.45 Billion 901.6 Million 966.32 Million

Balance Sheet Charts