Aarti Surfactants Limited (AARTISURF.NS)

INR 650.0

(-0.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.22 Billion 4.02 Billion 4.02 Billion 3.83 Billion 2.62 Billion 2.79 Billion
Total Current Assets 1.99 Billion 1.84 Billion 1.74 Billion 1.72 Billion 943.58 Million 1.05 Billion
Cash And Short Term Investments 63.14 Million 273.1 Million 13.79 Million 67.32 Million 1.04 Million 201 Thousand
Cash and Cash Equivalents 63.14 Million 76.88 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 654.8 Million 706.36 Million 583.79 Million 233.58 Million 523.04 Million
Inventory 992.07 Million 773.26 Million 748.24 Million 731.89 Million 564.88 Million 526.99 Million
Other Current Assets 237.46 Million 146.15 Million 281.58 Million 344.5 Million 377.65 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 934 Thousand 4.67 Million 8.4 Million 12.14 Million -
Good Will - - - - - -
Intangible Assets 7.44 Million 934 Thousand 4.67 Million 8.4 Million 12.14 Million -
Long-Term Investments 29.01 Million 3000.00 3000.00 3000.00 3000.00 314.96 Million
Tax Assets -1.00 22.3 Million 26.77 Million -130 Thousand - -
Other Non Current Assets 37.71 Million 1.8 Million 1000.00 46.6 Million -1.65 Billion -1.73 Billion
Other Assets 1.00 - - - - -
Total Liabilities 2.04 Billion 2.34 Billion 2.66 Billion 2.51 Billion 1.51 Billion 1.43 Billion
Total Current Liabilities 1.29 Billion 1.46 Billion 1.49 Billion 1.53 Billion 949.4 Million 1.06 Billion
Account Payables 673.01 Million 569.23 Million 701.72 Million 781.07 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 630.5 Million 601.78 Million 666.52 Million
Deferred Revenue 7.55 Million 52.63 Million 171.95 Million 124.74 Million 155.17 Million -666.52 Million
Other Current Liabilities 115.43 Million 83.75 Million 55.36 Million -1000.00 1000.00 682.3 Million
Total Non Current Liabilities 749.86 Million 879.25 Million 1.17 Billion 976.05 Million 563.99 Million 372.77 Million
Long-Term Debt 479.34 Million 733.43 Million 852.26 Million 692.71 Million 300.86 Million 300 Million
Deferred Revenue Non Current 16.6 Million 733.43 Million 1.25 Billion 999.08 Million 674.72 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75.5 Million -733.43 Million -1.05 Billion -804.9 Million -487.79 Million 1000.00
Other Liabilities - - - - - -
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 2.09 Billion 1.4 Billion 1.28 Billion 1.25 Billion 1.03 Billion -
Accumulated other comprehensive income - - - - - 1.35 Billion
Common Stock Equity 2.18 Billion 1.68 Billion 1.35 Billion 1.32 Billion 1.1 Billion 1.35 Billion
Capital Lease Obligation 16.6 Million 16.6 Million - - - -
Total Investments 29.01 Million 22.31 Million 3000.00 3000.00 3000.00 314.96 Million
Total Debt 992.08 Million 1.49 Billion 1.41 Billion 1.32 Billion 902.65 Million 966.52 Million
Net Debt 928.94 Million 1.41 Billion 1.39 Billion 1.25 Billion 901.6 Million 966.32 Million

Balance Sheet Charts