:::LALKAR GROUP::::

Aarti Industries Ltd

Chemicals

BSE Code

524208

ISIN Demat

INE769A01020

Book Value

154.9437933

Mar.Cap(Rs.Cr)

14,153.85

P/E

57.74

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	181.26	181.25	181.25	181.25	87.12	87.12
Reserves Total	5436.87	5111.16	4739.70	4319.78	3324.62	2814.70
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	5618.13	5292.41	4920.95	4501.03	3411.74	2901.82
Secured Loans	3737.81	3513.40	2470.57	2513.01	2761.57	2049.45
Unsecured Loans	108.58	108.42	436.69	68.24	89.21	23.20
Total Debt	3846.39	3621.82	2907.26	2581.25	2850.78	2072.65
Other Liabilities	127.17	188.91	216.68	223.58	211.29	550.89
Total Liabilities	9591.69	9103.14	8044.89	7305.86	6473.81	5525.36
APPLICATION OF FUNDS :
Gross Block	8371.99	7239.35	6261.08	5036.00	5026.93	3598.51
Less : Accumulated Depreciation	2042.34	1634.03	1437.07	1400.99	1516.16	1296.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6329.65	5605.32	4824.01	3635.01	3510.77	2301.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1456.73	1229.05	1095.97	1303.02	1297.91	1417.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	89.86	18.67	12.41	3.29	36.26	37.16
Current Assets, Loans & Advances
Inventories	1387.52	1151.05	1015.07	898.57	901.46	781.48
Sundry Debtors	857.44	894.88	973.83	1130.88	819.08	782.47
Cash and Bank Balance	292.67	512.03	194.34	167.38	405.99	233.37
Loans and Advances	358.34	427.66	285.47	508.91	224.93	143.51
Total Current Assets	2895.97	2985.62	2468.71	2705.74	2351.46	1940.83
Less : Current Liabilities and Provisions
Current Liabilities	1508.50	1013.36	517.59	494.15	791.71	338.12
Provisions	15.17	26.01	27.57	30.30	37.04	36.75
Total Current Liabilities & Provisions	1523.67	1039.37	545.16	524.45	828.75	374.87
Net Current Assets	1372.30	1946.25	1923.55	2181.29	1522.71	1565.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	252.85	181.38	75.52	59.30	5.07	3.30
Deferred Tax Liability	35.64	38.49	23.35	30.63	216.05	192.29
Net Deferred Tax	217.21	142.89	52.17	28.67	-210.98	-188.99
Other Assets	125.94	160.96	136.78	154.58	317.14	391.95
Total Assets	9591.69	9103.14	8044.89	7305.86	6473.81	5525.36
Contingent Liabilities	320.61	512.15	461.43	589.84	319.00	364.18