Aarti Industries Limited
NSE:AARTIIND.NS
566.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,300 | -4,330 | 1,650 | -1,674.5 | 1,670 | -2,307.7 | 5.6 | -2,568.4 | 2,546.1 | -3,992 | 541.1 | -4,123.2 | 4,102.7 | -2,649.1 | 289 | -2,472.9 | 2,449.6 | -3,167 | 5.2 | -8,042 | 8,021.5 | -321 |
| Short Term Investments
| 3,160 | 8,660 | 4,670 | 3,349 | 2,140 | 4,615.4 | 6,691.6 | 5,136.8 | 3,668.4 | 7,984 | 6,053.5 | 8,246.4 | 3,578.2 | 5,298.2 | 2,360.1 | 4,945.8 | -3 | 6,334 | 3,161.8 | 16,084 | 0 | 642 |
| Cash and Short Term Investments
| 1,300 | 4,330 | 6,320 | 1,674.5 | 3,810 | 2,307.7 | 6,697.2 | 2,568.4 | 2,546.1 | 3,992 | 6,594.6 | 4,123.2 | 4,102.7 | 2,649.1 | 2,649.1 | 2,472.9 | 2,449.6 | 3,167 | 3,167 | 8,042 | 8,021.5 | 321 |
| Net Receivables
| 8,260 | 0 | 8,470 | 0 | 9,950 | 0 | 11,719.1 | 0 | 15,596.1 | 0 | 10,744.2 | 0 | 10,216.5 | 0 | 9,576.5 | 0 | 7,534.4 | 0 | 10,209.1 | 0 | 10,031.7 | 0 |
| Inventory
| 11,600 | 0 | 11,960 | 0 | 10,310 | 0 | 9,237.9 | 0 | 14,113.3 | 0 | 12,029.5 | 0 | 9,356.7 | 0 | 8,750.9 | 0 | 8,356.8 | 0 | 8,050.1 | 0 | 7,717.8 | 0 |
| Other Current Assets
| 3,530 | 0 | 330 | 0 | 520 | 0 | 312.9 | 0 | 481.5 | 0 | 414.3 | 0 | 0.1 | 0 | 338.4 | 0 | 9,242.3 | 0 | 268.7 | 0 | 0.1 | 0 |
| Total Current Assets
| 24,690 | 4,330 | 27,080 | 1,674.5 | 24,590 | 2,307.7 | 27,967.1 | 2,568.4 | 32,737 | 3,992 | 29,782.6 | 4,123.2 | 23,676 | 2,649.1 | 21,314.9 | 2,472.9 | 20,048.7 | 3,167 | 21,694.9 | 8,042 | 25,771.1 | 321 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 66,930 | 0 | 61,900 | 0 | 58,480 | 0 | 53,730 | 0 | 60,119.5 | 0 | 53,651.9 | 0 | 49,824.9 | 0 | 43,064.4 | 0 | 40,571.2 | 0 | 33,402.8 | 0 | 30,495.1 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 4.2 | 0 | 4.2 | 0 | 4.2 | 0 |
| Intangible Assets
| 1,850 | 0 | 1,500 | 0 | 1,080 | 0 | 0 | 0 | 1.9 | 0 | 0.5 | 0 | 1 | 0 | 3 | 0 | 5 | 0 | 3.1 | 0 | 9 | 0 |
| Goodwill and Intangible Assets
| 1,850 | 0 | 1,500 | 0 | 1,080 | 0 | 0 | 0 | 1.9 | 0 | 0.5 | 0 | 1 | 0 | 7.2 | 0 | 9.2 | 0 | 7.3 | 0 | 13.2 | 0 |
| Long Term Investments
| 230 | 0 | -4,430 | 0 | 171.7 | 0 | 282.9 | 0 | 282.9 | 0 | 646.2 | 0 | -2,943.1 | 0 | -1,965.4 | 0 | 370.1 | 0 | -2,780.8 | 0 | 331.6 | 0 |
| Tax Assets
| 1,440 | 0 | 880 | 0 | 530 | 0 | 0 | 0 | 3,586.6 | 0 | 0 | 0 | 5,857.9 | 0 | 2,360.1 | 0 | -370.1 | 0 | 3,161.8 | 0 | -331.6 | 0 |
| Other Non-Current Assets
| 1,020 | -4,330 | 5,550 | -1,674.5 | 958.3 | -2,307.7 | 4,428.3 | -2,568.4 | 0.1 | -3,992 | 3,111.3 | -4,123.2 | 0.1 | -2,649.1 | 4,179.2 | -2,472.9 | 2,695.9 | -3,167 | 3,129.3 | -8,042 | 2,300 | -321 |
| Total Non-Current Assets
| 71,470 | -4,330 | 65,400 | -1,674.5 | 61,220 | -2,307.7 | 58,441.2 | -2,568.4 | 63,991 | -3,992 | 57,409.9 | -4,123.2 | 52,740.8 | -2,649.1 | 47,645.5 | -2,472.9 | 43,276.3 | -3,167 | 36,920.4 | -8,042 | 32,808.3 | -321 |
| Total Assets
| 96,160 | 0 | 92,480 | 0 | 85,810 | 0 | 86,408.3 | 0 | 96,728 | 0 | 87,192.5 | 0 | 76,416.8 | 0 | 68,960.4 | 0 | 63,325 | 0 | 58,615.3 | 0 | 58,579.4 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 5,210 | 0 | 6,490 | 0 | 4,050 | 0 | 2,848.8 | 0 | 4,900.8 | 0 | 6,085.4 | 0 | 5,763.3 | 0 | 3,659.2 | 0 | 3,451.6 | 0 | 2,312.2 | 0 | 2,792.8 | 0 |
| Short Term Debt
| 16,690 | 0 | 17,690 | 0 | 22,470 | 0 | 19,728.4 | 0 | 16,528.1 | 0 | 8,593.2 | 0 | 15,804 | 0 | 11,299.2 | 0 | 15,171 | 0 | 11,622.1 | 0 | 15,862.8 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 675.5 | 0 | 360 | 0 | 320 | 0 | 401.7 | 0 | 1,775.5 | 0 | 356.7 | 0 | 2,324.5 | 0 | 568 | 0 | 499.6 | 0 | 422.4 | 0 | 559.3 | 0 |
| Other Current Liabilities
| 3,194.5 | 0 | 1,060 | 0 | 990 | 0 | 4,514.5 | 0 | 165.1 | 0 | 6,173.1 | 0 | 109.6 | 0 | 3,456.6 | 0 | 41.5 | 0 | 3,569.5 | 0 | 106.8 | 0 |
| Total Current Liabilities
| 25,770 | 0 | 25,600 | 0 | 27,830 | 0 | 27,493.4 | 0 | 23,369.5 | 0 | 21,208.4 | 0 | 24,001.4 | 0 | 18,983 | 0 | 19,163.7 | 0 | 17,926.2 | 0 | 19,321.7 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 15,240 | 0 | 14,380 | 0 | 6,600 | 0 | 7,946.2 | 0 | 9,468.6 | 0 | 10,905.5 | 0 | 12,811.7 | 0 | 10,440.7 | 0 | 6,020.4 | 0 | 6,453.6 | 0 | 8,148 | 0 |
| Deferred Revenue Non-Current
| 1,752.9 | 0 | 0 | 0 | 2,166.8 | 0 | 0 | 0 | 2,235.8 | 0 | 0 | 0 | 2,112.9 | 0 | 0 | 0 | 5,296.9 | 0 | 0 | 0 | 2,032.4 | 0 |
| Deferred Tax Liabilities Non-Current
| 384.4 | 0 | 0 | 0 | -2,166.8 | 0 | 1,910.5 | 0 | 2,502.3 | 0 | 2,323.8 | 0 | 2,339.4 | 0 | 2,230.5 | 0 | 2,110.1 | 0 | 2,034.2 | 0 | 1,930.1 | 0 |
| Other Non-Current Liabilities
| 102.7 | 0 | 2,200 | 0 | 2,170 | 0 | 2,165.2 | 0 | 0 | 0 | 2,770.3 | 0 | 2.1 | 0 | 4,210.5 | 0 | 0 | 0 | 2,883.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 17,480 | 0 | 16,580 | 0 | 8,770 | 0 | 12,021.9 | 0 | 14,206.7 | 0 | 15,999.6 | 0 | 17,266.1 | 0 | 16,881.7 | 0 | 13,427.4 | 0 | 11,370.9 | 0 | 12,110.5 | 0 |
| Total Liabilities
| 43,250 | 0 | 42,180 | 0 | 36,600 | 0 | 39,515.3 | 0 | 37,576.2 | 0 | 37,208 | 0 | 41,267.5 | 0 | 35,864.7 | 0 | 32,591.1 | 0 | 29,297.1 | 0 | 31,432.2 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,810 | 0 | 1,810 | 0 | 1,810 | 0 | 1,812.5 | 0 | 1,812.5 | 0 | 1,812.5 | 0 | 871.2 | 0 | 871.2 | 0 | 871.2 | 0 | 435.6 | 0 | 433.3 | 0 |
| Retained Earnings
| 33,004.5 | 0 | 0 | 0 | 29,808.8 | 0 | 0 | 0 | 34,373.7 | 0 | 0 | 0 | 23,550.7 | 0 | 0 | 0 | 19,311.8 | 0 | 0 | 0 | 15,798.5 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 51,090 | 50,290 | 48,480 | 49,200.8 | 4,073.2 | 46,885.8 | 45,073.3 | 59,144.6 | 5,037 | 49,978.1 | 48,165.6 | 35,029 | 7,866.7 | 32,103.5 | 31,232.3 | 29,787.7 | -13,286.6 | 28,398.6 | 27,963 | 26,307.8 | -11,756.3 | 15,784.3 |
| Other Total Stockholders Equity
| -33,004.5 | 10 | 0 | 7.2 | 13,508 | 7.2 | 0 | 7.2 | 17,921.4 | 6.4 | 0 | 122.4 | 2,738.3 | 992.2 | 0 | 946.2 | 22,891.3 | 919.6 | 0 | 839.5 | 21,832.2 | 770.2 |
| Total Shareholders Equity
| 52,900 | 50,300 | 50,290 | 49,208 | 49,200 | 46,893 | 46,885.8 | 59,151.8 | 59,144.6 | 49,984.5 | 49,978.1 | 35,151.4 | 35,026.9 | 33,095.7 | 32,103.5 | 30,733.9 | 29,787.7 | 29,318.2 | 28,398.6 | 27,147.3 | 26,307.7 | 16,554.5 |
| Total Equity
| 52,910 | 50,300 | 50,300 | 49,208 | 49,210 | 46,893 | 46,893 | 59,151.8 | 59,151.8 | 49,984.5 | 49,984.5 | 35,151.4 | 35,149.3 | 33,095.7 | 33,095.7 | 30,733.9 | 30,733.9 | 29,318.2 | 29,318.2 | 27,147.3 | 27,147.2 | 16,554.5 |
| Total Liabilities & Shareholders Equity
| 96,160 | 50,300 | 92,480 | 49,208 | 85,810 | 46,893 | 86,408.3 | 59,151.8 | 96,728 | 49,984.5 | 87,192.5 | 35,151.4 | 76,416.8 | 33,095.7 | 68,960.4 | 30,733.9 | 63,325 | 29,318.2 | 58,615.3 | 27,147.3 | 58,579.4 | 16,554.5 |