:::LALKAR GROUP::::

Aarti Industries Ltd

Chemicals

BSE Code

524208

ISIN Demat

INE769A01020

Book Value

138.7916142

Mar.Cap(Rs.Cr)

26,783.61

P/E

61.73

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	181.25	181.25	87.12	87.12	43.33	40.65
Reserves Total	4739.70	4319.78	3324.62	2814.70	2517.08	1474.52
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	0.22	0.00
Total Shareholders Funds	4920.95	4501.03	3411.74	2901.82	2560.63	1515.17
Secured Loans	2470.57	2513.01	2761.57	2049.45	2296.48	1906.64
Unsecured Loans	436.69	68.24	89.21	23.20	69.23	139.89
Total Debt	2907.26	2581.25	2850.78	2072.65	2365.71	2046.53
Other Liabilities	216.68	223.58	211.29	550.89	203.24	64.00
Total Liabilities	8044.89	7305.86	6473.81	5525.36	5129.58	3625.70
APPLICATION OF FUNDS :
Gross Block	6261.08	5036.00	5026.93	3598.51	3136.13	2887.29
Less : Accumulated Depreciation	1437.07	1400.99	1516.16	1296.88	1156.66	1043.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4824.01	3635.01	3510.77	2301.63	1979.47	1844.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1095.97	1303.02	1297.91	1417.65	794.57	431.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.41	3.29	36.26	37.16	33.36	55.90
Current Assets, Loans & Advances
Inventories	1015.07	898.57	901.46	781.48	700.91	686.75
Sundry Debtors	973.83	1130.88	819.08	782.47	806.05	703.23
Cash and Bank Balance	194.34	167.38	405.99	233.37	797.08	23.93
Loans and Advances	291.62	508.91	224.93	143.51	219.46	219.22
Total Current Assets	2474.86	2705.74	2351.46	1940.83	2523.50	1633.13
Less : Current Liabilities and Provisions
Current Liabilities	517.58	494.15	791.71	338.12	284.24	368.95
Provisions	27.57	30.30	37.04	36.75	43.07	27.49
Total Current Liabilities & Provisions	545.15	524.45	828.75	374.87	327.31	396.44
Net Current Assets	1929.71	2181.29	1522.71	1565.96	2196.19	1236.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	75.52	59.30	5.07	3.30	9.38	1.99
Deferred Tax Liability	23.35	30.63	216.05	192.29	180.36	161.35
Net Deferred Tax	52.17	28.67	-210.98	-188.99	-170.98	-159.36
Other Assets	130.62	154.58	317.14	391.95	296.97	217.01
Total Assets	8044.89	7305.86	6473.81	5525.36	5129.58	3625.70
Contingent Liabilities	461.43	589.84	319.00	364.18	188.23	157.31