October, 01 2026 Thursday 13:48 Hrs
Last update 11-9-2025
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Balance Sheet

Aarti Industries Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
524208
INE769A01020
164.6374325
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AARTIIND
33.4
17264.68
EPS(TTM)
Face Value()
Div & Yield %
14.25
5
0.21
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 181.30181.26181.25181.25181.2587.12
Reserves Total 5790.715436.875111.164739.704319.783324.62
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5972.015618.135292.414920.954501.033411.74
Secured Loans 3920.033737.813513.402470.572513.012761.57
Unsecured Loans 1044.90108.58108.42436.6968.2489.21
Total Debt4964.933846.393621.822907.262581.252850.78
Other Liabilities83.78127.17188.91216.68223.58211.29
Total Liabilities11020.729591.699103.148044.897305.866473.81
APPLICATION OF FUNDS :
Gross Block 8877.338371.997239.356261.085036.005026.93
Less : Accumulated Depreciation 2522.002042.341634.031437.071400.991516.16
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6355.336329.655605.324824.013635.013510.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2187.001456.731229.051095.971303.021297.91
Producing Properties0.000.000.000.000.000.00
Investments 188.8289.8618.6712.413.2936.26
Current Assets, Loans & Advances
Inventories 1297.011387.521151.051015.07898.57901.46
Sundry Debtors 1864.20857.44894.88973.831130.88819.08
Cash and Bank Balance435.66292.67512.03194.34167.38405.99
Loans and Advances 441.52358.34427.66291.62508.91224.93
Total Current Assets4038.392895.972985.622474.862705.742351.46
Less : Current Liabilities and Provisions
Current Liabilities 2124.371508.501013.36517.58494.15791.71
Provisions 14.1315.1726.0127.5730.3037.04
Total Current Liabilities & Provisions2138.501523.671039.37545.15524.45828.75
Net Current Assets1899.891372.301946.251929.712181.291522.71
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets573.18252.85181.3875.5259.305.07
Deferred Tax Liability269.6035.6438.4923.3530.63216.05
Net Deferred Tax303.58217.21142.8952.1728.67-210.98
Other Assets86.10125.94160.96130.62154.58317.14
Total Assets11020.729591.699103.148044.897305.866473.81
Contingent Liabilities603.03320.61512.15461.43589.84319.00
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