:::LALKAR GROUP::::

Aartech Solonics Ltd

Electric Equipment

BSE Code

542580

ISIN Demat

INE01C001026

Book Value

10.2061079

Mar.Cap(Rs.Cr)

177.69

P/E

107.56

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.89	10.59	10.59	10.59	7.06	7.06
Reserves Total	16.54	20.60	19.70	18.38	20.84	20.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	32.43	31.19	30.29	28.97	27.90	27.06
Secured Loans	5.58	4.11	2.66	0.65	0.88	0.00
Unsecured Loans	0.06	0.09	0.12	0.00	0.00	1.74
Total Debt	5.64	4.20	2.78	0.65	0.88	1.74
Other Liabilities	0.35	0.24	0.25	0.21	0.00	0.00
Total Liabilities	38.42	35.63	33.32	29.83	28.78	28.80
APPLICATION OF FUNDS :
Gross Block	4.87	4.51	3.96	6.45	6.18	6.06
Less : Accumulated Depreciation	0.85	0.56	0.29	2.71	2.67	2.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.02	3.95	3.67	3.74	3.51	3.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.35	13.70	13.91	12.59	10.69	9.07
Current Assets, Loans & Advances
Inventories	9.67	6.82	4.48	2.45	2.03	2.83
Sundry Debtors	5.84	9.43	10.60	7.08	6.35	4.54
Cash and Bank Balance	1.71	2.26	1.32	1.05	0.99	0.76
Loans and Advances	1.53	1.26	3.17	1.39	1.19	1.35
Total Current Assets	18.75	19.77	19.56	11.97	10.56	9.48
Less : Current Liabilities and Provisions
Current Liabilities	5.16	6.76	5.29	4.25	1.57	2.22
Provisions	0.00	0.25	0.01	0.73	0.71	0.17
Total Current Liabilities & Provisions	5.16	7.01	5.30	4.98	2.28	2.39
Net Current Assets	13.58	12.76	14.26	6.99	8.29	7.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.26	0.61	0.93	0.00	0.00	0.00
Deferred Tax Liability	0.29	0.47	0.00	0.08	0.07	0.06
Net Deferred Tax	0.97	0.14	0.93	-0.08	-0.07	-0.06
Other Assets	7.48	5.08	0.55	6.60	6.35	9.08
Total Assets	38.41	35.63	33.32	29.84	28.77	28.78
Contingent Liabilities	7.11	7.19	3.45	3.18	0.00	0.00