:::LALKAR GROUP::::

Aarti Industries Ltd

Chemicals

BSE Code

524208

ISIN Demat

INE769A01020

Book Value

150.3437413

Mar.Cap(Rs.Cr)

15,546.67

P/E

41.80

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	181.25	181.25	181.25	87.12	87.12	43.33
Reserves Total	5111.16	4739.70	4319.78	3324.62	2814.70	2517.08
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	0.22
Total Shareholders Funds	5292.41	4920.95	4501.03	3411.74	2901.82	2560.63
Secured Loans	3132.92	2470.57	2513.01	2761.57	2049.45	2296.48
Unsecured Loans	108.42	436.69	68.24	89.21	23.20	69.23
Total Debt	3241.34	2907.26	2581.25	2850.78	2072.65	2365.71
Other Liabilities	175.29	216.68	223.58	211.29	550.89	203.24
Total Liabilities	8709.04	8044.89	7305.86	6473.81	5525.36	5129.58
APPLICATION OF FUNDS :
Gross Block	7239.36	6261.08	5036.00	5026.93	3598.51	3136.13
Less : Accumulated Depreciation	1634.02	1437.07	1400.99	1516.16	1296.88	1156.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5605.34	4824.01	3635.01	3510.77	2301.63	1979.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1229.05	1095.97	1303.02	1297.91	1417.65	794.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18.67	12.41	3.29	36.26	37.16	33.36
Current Assets, Loans & Advances
Inventories	1151.05	1015.07	898.57	901.46	781.48	700.91
Sundry Debtors	867.04	973.83	1130.88	819.08	782.47	806.05
Cash and Bank Balance	125.51	194.34	167.38	405.99	233.37	797.08
Loans and Advances	351.84	285.47	508.91	224.93	143.51	219.46
Total Current Assets	2495.44	2468.71	2705.74	2351.46	1940.83	2523.50
Less : Current Liabilities and Provisions
Current Liabilities	894.20	517.59	494.15	791.71	338.12	284.24
Provisions	39.62	27.57	30.30	37.04	36.75	43.07
Total Current Liabilities & Provisions	933.82	545.16	524.45	828.75	374.87	327.31
Net Current Assets	1561.62	1923.55	2181.29	1522.71	1565.96	2196.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	181.38	75.52	59.30	5.07	3.30	9.38
Deferred Tax Liability	38.49	23.35	30.63	216.05	192.29	180.36
Net Deferred Tax	142.89	52.17	28.67	-210.98	-188.99	-170.98
Other Assets	151.47	136.78	154.58	317.14	391.95	296.97
Total Assets	8709.04	8044.89	7305.86	6473.81	5525.36	5129.58
Contingent Liabilities	512.15	461.43	589.84	319.00	364.18	188.23