AARTISURFSpecialty Chemicals
Aarti Surfactants Ltd — Balance Sheet
₹321.10
-4.02%
Aarti Surfactants Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.85 Cr | 0.85 Cr | 0.85 Cr | 0.77 Cr | — |
| Share Issued | 0.85 Cr | 0.85 Cr | 0.85 Cr | 0.77 Cr | — |
| Net Debt | 107.88 Cr | 69.38 Cr | 120.64 Cr | 139.99 Cr | — |
| Total Debt | 110.39 Cr | 77.61 Cr | 128.26 Cr | 141.37 Cr | — |
| Tangible Book Value | 229.81 Cr | 217.37 Cr | 167.93 Cr | 135.45 Cr | — |
| Invested Capital | 341.36 Cr | 293.74 Cr | 296.29 Cr | 277.29 Cr | — |
| Working Capital | 65.52 Cr | 70.28 Cr | 40.30 Cr | 25.95 Cr | — |
| Net Tangible Assets | 229.81 Cr | 217.37 Cr | 167.93 Cr | 135.45 Cr | — |
| Capital Lease Obligations | 1.66 Cr | 1.98 Cr | 0.00 | — | — |
| Common Stock Equity | 232.62 Cr | 218.11 Cr | 168.03 Cr | 135.92 Cr | — |
| Total Capitalization | 260.23 Cr | 244.45 Cr | 220.50 Cr | 221.14 Cr | — |
| Total Equity Gross Minority Interest | 232.62 Cr | 218.11 Cr | 168.03 Cr | 135.92 Cr | — |
| Stockholders Equity | 232.62 Cr | 218.11 Cr | 168.03 Cr | 135.92 Cr | — |
| Other Equity Interest | 224.16 Cr | 209.64 Cr | 160.09 Cr | 128.33 Cr | — |
| Capital Stock | 8.47 Cr | 8.47 Cr | 7.94 Cr | 7.58 Cr | — |
| Common Stock | 8.47 Cr | 8.47 Cr | 7.94 Cr | 7.58 Cr | — |
| Total Liabilities Net Minority Interest | 244.56 Cr | 204.20 Cr | 235.62 Cr | 266.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 58.26 Cr | 74.99 Cr | 93.57 Cr | 117.45 Cr | — |
| Other Non Current Liabilities | 9.46 Cr | 7.55 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 19.92 Cr | 17.84 Cr | 14.58 Cr | 12.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 28.89 Cr | 28.00 Cr | 52.47 Cr | 85.23 Cr | — |
| Long Term Capital Lease Obligation | 1.28 Cr | 1.66 Cr | 0.00 | — | — |
| Long Term Debt | 27.60 Cr | 26.34 Cr | 52.47 Cr | 85.23 Cr | — |
| Current Liabilities | 186.30 Cr | 129.21 Cr | 142.05 Cr | 149.05 Cr | — |
| Other Current Liabilities | 4.79 Cr | 3.52 Cr | 8.38 Cr | 5.54 Cr | — |
| Current Debt And Capital Lease Obligation | 81.51 Cr | 49.61 Cr | 75.79 Cr | 56.15 Cr | — |
| Current Capital Lease Obligation | 0.38 Cr | 0.32 Cr | 0.00 | — | — |
| Current Debt | 81.13 Cr | 49.29 Cr | 75.79 Cr | 56.15 Cr | — |
| Current Provisions | 4.29 Cr | 3.43 Cr | 0.59 Cr | 8.94 Cr | — |
| Payables | 92.22 Cr | 69.25 Cr | 59.15 Cr | 77.20 Cr | — |
| Total Tax Payable | 0.00 | 0.76 Cr | 0.25 Cr | 0.00 | — |
| Accounts Payable | 92.22 Cr | 67.30 Cr | 57.01 Cr | 70.17 Cr | — |
| Total Assets | 477.19 Cr | 422.31 Cr | 403.65 Cr | 402.42 Cr | — |
| Total Non Current Assets | 225.36 Cr | 222.81 Cr | 221.30 Cr | 227.42 Cr | — |
| Other Non Current Assets | 3.73 Cr | 3.77 Cr | -2000.00 | 1000.00 | — |
| Investmentin Financial Assets | 3.03 Cr | 2.90 Cr | 2.23 Cr | 2.40 Cr | — |
| Available For Sale Securities | 3.03 Cr | 2.90 Cr | 2.23 Cr | 2.40 Cr | — |
| Goodwill And Other Intangible Assets | 2.81 Cr | 0.74 Cr | 0.09 Cr | 0.47 Cr | — |
| Other Intangible Assets | 2.81 Cr | 0.74 Cr | 0.09 Cr | 0.47 Cr | — |
| Net PPE | 215.79 Cr | 215.40 Cr | 215.07 Cr | 224.28 Cr | — |
| Gross PPE | 215.79 Cr | 320.47 Cr | 303.79 Cr | 297.89 Cr | — |
| Construction In Progress | 12.70 Cr | 6.89 Cr | 7.90 Cr | 52.06 Cr | — |
| Other Properties | 203.09 Cr | 2.21 Cr | 207.17 Cr | 172.22 Cr | — |
| Current Assets | 251.82 Cr | 199.50 Cr | 182.35 Cr | 175.00 Cr | — |
| Other Current Assets | 38.98 Cr | 22.38 Cr | 14.62 Cr | 28.16 Cr | — |
| Restricted Cash | 0.35 Cr | 0.07 Cr | 0.07 Cr | 0.05 Cr | — |
| Inventory | 134.33 Cr | 99.21 Cr | 77.33 Cr | 74.82 Cr | — |
| Other Receivables | 0.14 Cr | 5.84 Cr | 21.08 Cr | 15.52 Cr | — |
| Taxes Receivable | 0.92 Cr | — | 0.00 | 1.18 Cr | 0.00 |
| Accounts Receivable | 76.26 Cr | 70.11 Cr | 65.36 Cr | 54.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.86 Cr | 6.25 Cr | 7.62 Cr | 1.38 Cr | — |
| Other Short Term Investments | 24000.00 | 1.43 Cr | 19.62 Cr | 14.74 Cr | — |
| Cash And Cash Equivalents | 0.86 Cr | 6.25 Cr | 7.62 Cr | 1.38 Cr | — |
| Retained Earnings | — | 161.61 Cr | 140.63 Cr | 128.33 Cr | 125.07 Cr |
| Additional Paid In Capital | — | 48.03 Cr | 19.45 Cr | 0.00 | — |
| Preferred Securities Outside Stock Equity | — | 21.60 Cr | 20.87 Cr | 20.14 Cr | 19.42 Cr |
| Non Current Deferred Revenue | — | 7.55 Cr | 5.65 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.55 Cr | 1.48 Cr | — | — |
| Other Payable | — | 1.18 Cr | 1.87 Cr | 7.01 Cr | 4.05 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Non Current Prepaid Assets | — | 3.77 Cr | 3.91 Cr | 0.28 Cr | 2.62 Cr |
| Accumulated Depreciation | — | -105.07 Cr | -88.72 Cr | -73.61 Cr | -79.78 Cr |
| Machinery Furniture Equipment | — | 270.60 Cr | 259.45 Cr | 217.88 Cr | 235.71 Cr |
| Buildings And Improvements | — | 32.26 Cr | 27.94 Cr | 22.74 Cr | 26.24 Cr |
| Land And Improvements | — | 8.51 Cr | 8.51 Cr | 5.22 Cr | 3.74 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 18.02 Cr | 10.89 Cr | 27.58 Cr | 34.20 Cr |
| Other Inventories | — | 1.14 Cr | 1.51 Cr | 1.32 Cr | 0.98 Cr |
| Finished Goods | — | 35.81 Cr | 36.81 Cr | 42.65 Cr | 34.68 Cr |
| Work In Process | — | 1.20 Cr | 0.92 Cr | 1.31 Cr | 1.96 Cr |
| Raw Materials | — | 61.06 Cr | 38.09 Cr | 29.54 Cr | 35.57 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.28 Cr | -0.70 Cr | -0.70 Cr | — |
| Gross Accounts Receivable | — | 71.39 Cr | 66.06 Cr | 55.17 Cr | — |
| Cash Financial | — | 6.25 Cr | 7.62 Cr | 1.38 Cr | 6.73 Cr |
| Minority Interest | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.