Aarti Industries Ltd. | AARTIIND | NSE - Chemicals - speciality


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
8,0422,4734,1231,7362,007
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
7,7607,5347,93710,9159,405
Inventories
Inventories
7,7188,3579,3579,34110,311
Deferred income taxes
Deferred income taxes
000554555
Other current assets
Other current assets
2,2511,6852,2594,4422,315
Total current assets
Total current assets
25,771
20,049
23,676
26,988
24,593
 
      
Gross property plant...
Gross property plant and equipment
21,45424,67635,92535,77748,292
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
21,45424,67635,92535,77748,292
Work in Progress
Work in Progress - Some Companies include it in PPE
7,94614,17612,97913,0309,890
Miscellaneous Investment
Miscellaneous Investments
332370635283172
Deferred income taxes
Deferred income taxes
000277528
Intangible assets
Intangible assets
9514301,087
Goodwill
Goodwill
44000
Other long-term assets
Other long-term assets
3,0644,0453,2011,7211,248
Total non-current assets
Total non-current assets
32,808
43,276
52,741
51,519
61,216
Total assets
Total assets
58,579
63,325
76,417
78,507
85,809
 
      
Short-term debt
Short-term debt
12,90812,29712,24116,38122,393
Accounts Payable...
Accounts Payable and accrued expenses
2,7933,4525,7633,4494,049
Provisions
Provisions
424399401317299
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0004180
Other current liabilities
Other current liabilities
3,1963,0165,5961,4691,012
Total current liabilities
Total current liabilities
19,322
19,164
24,001
21,657
27,833
 
      
Long-term debt
Long-term loans and Debentures
8,1485,80812,6819,2996,347
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,9302,1102,33900
Provisions
Provisions
00000
Capital Leases
Capital Leases
000149253
Other longterm liabilities
Other longterm liabilities
2,0325,5092,2442,2362,168
Total non-current liabilities
Total non-current liabilities
12,111
13,427
17,264
11,683
8,768
Total liabilities
Total liabilities
31,432
32,591
41,265
33,340
36,601
 
      
Share Capital
Share Capital
4368718711,8131,813
Share premium
Share premium
00000
Retained earnings
Retained earnings
25,87228,91734,15843,34747,388
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
84094612277
Total Equity
Total Equity
27,147
30,734
35,151
45,167
49,208
Total Liabilities and Equity
Total Liabilities and Equity
58,579
63,325
76,417
78,507
85,809
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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