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 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 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 63.145 | -30.955 | 30.955 | -76.886 | 76.886 | -7.531 | 7.531 | -14.291 | 13.796 | 0 | 30.849 | 0 | 67.324 | 12 | 0 | 1.048 |
| Short Term Investments
| 14.271 | 61.91 | 35.038 | 153.772 | 196.219 | 15.062 | 132.657 | 28.582 | 147.41 | 0 | 59.476 | 0 | 39.5 | 3.8 | 0 | 0 |
| Cash and Short Term Investments
| 63.145 | 30.955 | 65.993 | 76.886 | 273.105 | 7.531 | 140.188 | 14.291 | 13.796 | 30.849 | 90.325 | 67.324 | 67.324 | 15.8 | 1.048 | 1.048 |
| Net Receivables
| 702.286 | 0 | 687.673 | 0 | 654.801 | 0 | 486.645 | 0 | 706.361 | 0 | 518.402 | 0 | 583.797 | 294 | 0 | 0 |
| Inventory
| 992.077 | 0 | 940.34 | 0 | 773.263 | 0 | 1,231.954 | 0 | 748.244 | 0 | 1,240.117 | 0 | 731.898 | 629.2 | 0 | 564.884 |
| Other Current Assets
| 237.462 | 0 | 191.787 | 0 | 146.157 | 0 | 356.165 | 0 | 281.584 | 0 | 399.24 | 0 | 344.5 | 246.2 | 0 | 0 |
| Total Current Assets
| 1,994.97 | 30.955 | 1,885.793 | 76.886 | 1,847.326 | 7.531 | 2,214.952 | 14.291 | 1,749.985 | 30.849 | 2,248.084 | 67.324 | 1,727.519 | 1,185.2 | 1.048 | 943.588 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,153.961 | 0 | 2,145.552 | 0 | 2,150.686 | 0 | 2,187.952 | 0 | 2,242.785 | 0 | 2,282.159 | 0 | 2,056.485 | 1,697.3 | 0 | 1,640.923 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.44 | 0 | 0 | 0 | 0.934 | 0 | 2.803 | 0 | 4.671 | 0 | 6.539 | 0 | 8.408 | 10.3 | 0 | 12.144 |
| Goodwill and Intangible Assets
| 7.44 | 0 | 0 | 0 | 0.934 | 0 | 2.803 | 0 | 4.671 | 0 | 6.539 | 0 | 8.408 | 10.3 | 0 | 12.144 |
| Long Term Investments
| 29.012 | 0 | -7.061 | 0 | 0.003 | 0 | 0.003 | 0 | -147.407 | 0 | -59.473 | 0 | -39.497 | 0 | 0 | 0.003 |
| Tax Assets
| -0 | 0 | 0 | 0 | 22.308 | 0 | 23.992 | 0 | 174.185 | 0 | 59.476 | 0 | 39.37 | 0 | 0 | 0 |
| Other Non-Current Assets
| 37.71 | -30.955 | 39.429 | -76.886 | 1.804 | -7.531 | 2.103 | -14.291 | 0.001 | 0 | 4.264 | 0 | 46.6 | 50.6 | 0 | -1,653.07 |
| Total Non-Current Assets
| 2,228.123 | -30.955 | 2,177.92 | -76.886 | 2,175.735 | -7.531 | 2,216.853 | -14.291 | 2,274.235 | 0 | 2,292.965 | 0 | 2,111.366 | 1,758.2 | 0 | 1,653.07 |
| Total Assets
| 4,223.093 | 0 | 4,063.713 | 0 | 4,023.061 | 0 | 4,431.805 | 0 | 4,024.22 | 0 | 4,541.049 | 0 | 3,838.885 | 2,943.3 | 0 | 2,622.897 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 673.011 | 0 | 517.353 | 0 | 569.237 | 0 | 791.517 | 0 | 701.727 | 0 | 990.912 | 0 | 781.079 | 200.2 | 0 | 192.44 |
| Short Term Debt
| 496.133 | 0 | 782.605 | 0 | 757.894 | 0 | 955.893 | 0 | 561.459 | 0 | 840.031 | 0 | 630.503 | 637.5 | 0 | 0 |
| Tax Payables
| 7.556 | 0 | 21.739 | 0 | 2.538 | 0 | 0 | 0 | 0 | 0 | 0.288 | 0 | 3.84 | 0 | 0 | 0 |
| Deferred Revenue
| 7.556 | 0 | 100.361 | 0 | 52.638 | 0 | 159.951 | 0 | 171.951 | 0 | 161.151 | 0 | 124.746 | 127.6 | 0 | 0 |
| Other Current Liabilities
| 115.434 | 0 | 105.245 | 0 | 83.758 | 0 | 93.675 | 0 | 55.364 | 0 | 18.089 | 0 | -0.001 | 172.2 | 0 | 756.962 |
| Total Current Liabilities
| 1,292.134 | 0 | 1,505.564 | 0 | 1,463.527 | 0 | 2,001.036 | 0 | 1,490.501 | 0 | 2,010.183 | 0 | 1,536.327 | 1,137.5 | 0 | 949.402 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 479.343 | 0 | 605.205 | 0 | 733.431 | 0 | 896.765 | 0 | 852.269 | 0 | 1,080.336 | 0 | 692.713 | 513.4 | 0 | 487.793 |
| Deferred Revenue Non-Current
| 16.609 | 0 | 0 | 0 | 733.431 | 0 | 896.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 178.401 | 0 | 172.882 | 0 | 145.827 | 0 | 135.204 | 0 | 120.825 | 0 | 93.27 | 0 | 89.155 | 71.4 | 0 | 0 |
| Other Non-Current Liabilities
| 75.509 | 0 | 0.04 | 0 | -733.431 | 0 | -896.765 | 0 | 201.448 | 0 | 0 | 0 | 194.188 | -0.1 | 0 | -487.793 |
| Total Non-Current Liabilities
| 749.862 | 0 | 778.127 | 0 | 879.258 | 0 | 1,031.969 | 0 | 1,174.542 | 0 | 1,173.606 | 0 | 976.056 | 584.7 | 0 | 487.793 |
| Total Liabilities
| 2,041.996 | 0 | 2,283.691 | 0 | 2,342.785 | 0 | 3,033.005 | 0 | 2,665.043 | 0 | 3,183.789 | 0 | 2,512.383 | 1,722.2 | 0 | 1,513.401 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 84.658 | 0 | 79.414 | 0 | 79.414 | 0 | 75.845 | 0 | 75.845 | 0 | 75.845 | 0 | 75.845 | 75.8 | 0 | 75.845 |
| Retained Earnings
| 2,096.439 | 0 | 0 | 0 | 1,406.343 | 0 | 1,322.955 | 0 | 1,283.332 | 0 | 0 | 0 | 1,250.657 | 0 | 0 | 1,033.651 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,780.022 | 1,700.608 | 1,680.276 | 0 | 1,398.8 | 0 | 1,359.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -1,485.757 | 0 | -1,398.8 | 0 | 0 | 0 | 1,281.415 | 0 | 0 | 1,145.3 | 0 | -1,109.496 |
| Total Shareholders Equity
| 2,181.097 | 1,780.022 | 1,780.022 | 1,680.276 | 1,680.276 | 1,398.8 | 1,398.8 | 1,359.177 | 1,359.177 | 0 | 1,357.26 | 0 | 1,326.502 | 1,221.1 | 0 | 1,109.496 |
| Total Equity
| 2,181.097 | 1,780.022 | 1,780.022 | 1,680.276 | 1,680.276 | 1,398.8 | 1,398.8 | 1,359.177 | 1,359.177 | 0 | 1,357.26 | 0 | 1,326.502 | 1,221.1 | 0 | 1,109.496 |
| Total Liabilities & Shareholders Equity
| 4,223.093 | 1,780.022 | 4,063.713 | 1,680.276 | 4,023.061 | 1,398.8 | 4,431.805 | 1,359.177 | 4,024.22 | 0 | 4,541.049 | 0 | 3,838.885 | 2,943.3 | 0 | 0 |