Aarti Surfactants Limited
NSE:AARTISURF.NS
859.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 63.145 | 76.886 | 13.796 | 67.324 | 1.048 | 0.201 |
| Short Term Investments
| 14.271 | 196.219 | 147.41 | 39.5 | 0 | 0 |
| Cash and Short Term Investments
| 63.145 | 273.105 | 13.796 | 67.324 | 1.048 | 0.201 |
| Net Receivables
| 702.286 | 654.801 | 706.361 | 583.797 | 233.587 | 523.047 |
| Inventory
| 992.077 | 773.263 | 748.244 | 731.898 | 564.884 | 526.991 |
| Other Current Assets
| 237.462 | 146.157 | 281.584 | 344.5 | 377.656 | -0.001 |
| Total Current Assets
| 1,994.97 | 1,847.326 | 1,749.985 | 1,727.519 | 943.588 | 1,050.238 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2,153.961 | 2,150.686 | 2,242.785 | 2,056.485 | 1,640.922 | 1,423.442 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.44 | 0.934 | 4.671 | 8.408 | 12.145 | 0 |
| Goodwill and Intangible Assets
| 7.44 | 0.934 | 4.671 | 8.408 | 12.145 | 0 |
| Long Term Investments
| 29.012 | 0.003 | 0.003 | 0.003 | 0.003 | 314.967 |
| Tax Assets
| -0 | 22.308 | 26.775 | -0.13 | 0 | 0 |
| Other Non-Current Assets
| 37.71 | 1.804 | 0.001 | 46.6 | -1,653.07 | -1,738.409 |
| Total Non-Current Assets
| 2,228.123 | 2,175.735 | 2,274.235 | 2,111.366 | 1,679.309 | 1,748.999 |
| Total Assets
| 4,223.093 | 4,023.061 | 4,024.22 | 3,838.885 | 2,622.897 | 2,799.237 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 673.011 | 569.237 | 701.727 | 781.079 | 192.44 | 384.491 |
| Short Term Debt
| 496.133 | 757.894 | 561.459 | 630.503 | 601.789 | 666.529 |
| Tax Payables
| 7.556 | 2.538 | 0 | 3.84 | 5.08 | 0 |
| Deferred Revenue
| 7.556 | 52.638 | 171.951 | 124.746 | 155.172 | -666.529 |
| Other Current Liabilities
| 115.434 | 83.758 | 55.364 | -0.001 | 0.001 | 682.305 |
| Total Current Liabilities
| 1,292.134 | 1,463.527 | 1,490.501 | 1,536.327 | 949.402 | 1,066.796 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 479.343 | 733.431 | 852.269 | 692.713 | 300.866 | 300 |
| Deferred Revenue Non-Current
| 16.609 | 733.431 | 1,255.165 | 999.089 | 674.72 | 0 |
| Deferred Tax Liabilities Non-Current
| 178.401 | 145.827 | 120.825 | 89.155 | 76.206 | 72.769 |
| Other Non-Current Liabilities
| 75.509 | -733.431 | -1,053.717 | -804.901 | -487.793 | 0.001 |
| Total Non-Current Liabilities
| 749.862 | 879.258 | 1,174.542 | 976.056 | 563.999 | 372.77 |
| Total Liabilities
| 2,041.996 | 2,342.785 | 2,665.043 | 2,512.383 | 1,513.401 | 1,439.566 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 1,359.177 | 0 | 0 | 0 |
| Common Stock
| 84.658 | 79.414 | 75.845 | 75.845 | 75.845 | 0.5 |
| Retained Earnings
| 2,096.439 | 1,406.343 | 1,283.332 | 1,250.657 | 1,033.651 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | 1,359.172 |
| Other Total Stockholders Equity
| 0 | -1,485.757 | -1,359.177 | -1,326.502 | -1,109.496 | -0.001 |
| Total Shareholders Equity
| 2,181.097 | 1,680.276 | 1,359.177 | 1,326.502 | 1,109.496 | 1,359.671 |
| Total Equity
| 2,181.097 | 1,680.276 | 1,359.177 | 1,326.502 | 1,109.496 | 1,359.671 |
| Total Liabilities & Shareholders Equity
| 4,223.093 | 4,023.061 | 4,024.22 | 3,838.885 | 2,622.897 | 2,799.237 |