Ratnakar Securities Pvt. Ltd.

AARTI SURFACTANTS LTD.

NSE : AARTISURFBSE : 543210ISIN CODE : INE09EO01013Industry : Household & Personal ProductsHouse : Private

BSE646.3515.2 (+2.41 %)

PREV CLOSE ( ) 631.15

OPEN PRICE ( ) 649.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 357

TODAY'S LOW / HIGH ( )642.75 657.95

52 WK LOW / HIGH ( )542.65 918.7

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	84.66	79.41	75.85	75.85	75.85
Equity - Authorised	318.70	318.70	318.70	318.70	318.70
Equity - Issued	84.77	84.77	75.85	75.85	75.85
Equity Paid Up	84.66	79.41	75.85	75.85	75.85
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2096.44	1600.86	1283.33	1250.66	1033.65
Securities Premium	480.32	194.52	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1616.12	1406.34	1283.33	1250.66	1033.65
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	2096.44	1600.86	1283.33	1250.66	1033.65
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2181.10	1680.28	1359.18	1326.50	1109.50
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	479.34	733.43	1053.72	804.90	487.79
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	513.80	775.07	911.47	671.96	300.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-34.46	-41.64	142.25	132.94	187.79
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	178.40	145.83	120.83	89.16	76.21
Deferred Tax Assets	4.20	2.92	2.56	36.93	50.31
Deferred Tax Liability	182.61	148.75	123.38	126.09	126.52
Other Long Term Liabilities	92.12	56.45	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	749.86	935.71	1174.54	894.06	564.00
Current Liabilities
Trade Payables	673.01	570.10	701.73	781.07	192.44
Sundry Creditors	673.01	570.10	701.73	781.07	192.44
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	328.86	327.71	199.51	169.18	109.85
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	20.05	24.98	25.99	46.76	5.88
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	2.49
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	308.81	302.73	173.53	122.41	101.49
Short Term Borrowings	232.91	499.44	499.90	652.50	601.79
Secured ST Loans repayable on Demands	232.91	499.44	499.90	570.50	601.79
Working Capital Loans- Sec	232.91	499.44	499.90	570.50	601.79
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-232.91	-499.44	-499.90	-488.50	-601.79
Short Term Provisions	57.35	23.26	89.36	41.94	45.32
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	7.56	2.54	0.00	3.84	5.08
Provision for post retirement benefits	15.50	14.78	14.30	12.98	15.81
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	34.30	5.94	75.06	25.12	24.43
Total Current Liabilities	1292.13	1420.50	1490.50	1644.68	949.40
Total Liabilities	4223.09	4036.49	4024.22	3865.24	2622.90
ASSETS
Gross Block	3154.42	2977.61	2477.02	2675.54	2207.54
Less: Accumulated Depreciation	1069.38	904.99	750.12	808.09	694.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2085.04	2072.62	1726.90	1867.45	1513.54
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	68.93	79.00	520.56	197.45	139.53
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	66.72	61.37	26.78	46.47	26.24
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	2228.12	2212.99	2274.24	2111.37	1679.31
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	992.08	773.26	748.24	731.90	564.88
Raw Materials	589.27	366.04	278.17	338.30	233.09
Work-in Progress	11.98	9.20	13.11	19.60	10.32
Finished Goods	308.27	334.03	356.77	323.42	308.33
Packing Materials	5.06	5.55	4.95	5.47	3.40
Stores Â and Spare	21.36	14.87	17.20	17.45	8.01
Other Inventory	56.14	43.57	78.05	27.67	1.73
Sundry Debtors	701.07	653.62	544.67	544.32	179.20
Debtors more than Six months	56.81	22.50	121.88	19.60	11.08
Debtors Others	657.10	638.12	429.79	531.72	175.12
Cash and Bank	63.15	76.89	14.29	67.32	1.05
Cash in hand	0.18	0.19	0.15	0.15	0.16
Balances at Bank	62.97	76.69	14.15	67.17	0.89
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	72.77	230.56	164.09	71.65	54.45
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	15.55	20.91	10.90	6.68	3.71
Other current_assets	57.22	209.65	153.20	64.97	50.74
Short Term Loans and Advances	165.91	89.17	278.69	338.69	144.01
Advances recoverable in cash or in kind	6.68	14.94	3.22	23.80	21.21
Advance income tax and TDS	0.00	0.00	11.83	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	159.23	74.23	263.64	314.89	122.80
Total Current Assets	1994.97	1823.50	1749.99	1753.88	943.59
Net Current Assets (Including Current Investments)	702.84	403.00	259.48	109.19	-5.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4223.09	4036.49	4024.22	3865.24	2622.90
Contingent Liabilities	40.89	40.53	118.38	115.62	125.26
Total Debt	972.26	1491.33	1615.18	1519.36	1089.58
Book Value	257.64	211.58	179.20	174.90	146.28
Adjusted Book Value	257.64	211.58	176.51	172.27	144.08

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.......... Issued in the interest of Investors

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Ratnakar Securities

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AARTI SURFACTANTS LTD.

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