Ratnakar Securities Pvt. Ltd.

AARTI SURFACTANTS LTD.

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

BSE691.250.95 (+0.14 %)

PREV CLOSE ( ) 690.30

OPEN PRICE ( ) 690.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 317

TODAY'S LOW / HIGH ( )687.60 692.00

52 WK LOW / HIGH ( )542.65 854.2

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	79.41	75.85	75.85	75.85
Equity - Authorised	318.70	318.70	318.70	318.70
Equity - Issued	84.77	75.85	75.85	75.85
Equity Paid Up	79.41	75.85	75.85	75.85
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	1600.86	1283.33	1250.66	1033.65
Securities Premium	194.52	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1406.34	1283.33	1250.66	1033.65
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1600.86	1283.33	1250.66	1033.65
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	1680.28	1359.18	1326.50	1109.50
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	733.43	1053.72	804.90	487.79
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	775.07	911.47	671.96	300.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	-41.64	142.25	132.94	187.79
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	145.83	120.83	89.16	76.21
Deferred Tax Assets	2.92	2.56	36.93	50.31
Deferred Tax Liability	148.75	123.38	126.09	126.52
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	879.26	1174.54	894.06	564.00
Current Liabilities
Trade Payables	569.24	701.73	781.07	192.44
Sundry Creditors	569.24	701.73	781.07	192.44
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	370.73	199.51	169.18	109.85
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	24.98	25.99	46.76	5.88
Interest Accrued But Not Due	0.00	0.00	0.00	2.49
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	345.75	173.53	122.41	101.49
Short Term Borrowings	499.44	499.90	652.50	601.79
Secured ST Loans repayable on Demands	499.44	499.90	570.50	601.79
Working Capital Loans- Sec	499.44	499.90	570.50	601.79
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-499.44	-499.90	-488.50	-601.79
Short Term Provisions	24.12	89.36	41.94	45.32
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	2.54	0.00	3.84	5.08
Provision for post retirement benefits	14.78	14.30	12.98	15.81
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	6.80	75.06	25.12	24.43
Total Current Liabilities	1463.53	1490.50	1644.68	949.40
Total Liabilities	4023.06	4024.22	3865.24	2622.90
ASSETS
Gross Block	2977.61	2477.02	2675.54	2207.54
Less: Accumulated Depreciation	904.99	750.12	808.09	694.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	2072.62	1726.90	1867.45	1513.54
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	79.00	520.56	197.45	139.53
Non Current Investments	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	24.11	26.78	46.47	26.24
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	2175.74	2274.24	2111.37	1679.31
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	773.26	748.24	731.90	564.88
Raw Materials	366.04	278.17	338.30	233.09
Work-in Progress	9.20	13.11	19.60	10.32
Finished Goods	334.03	356.77	323.42	308.33
Packing Materials	5.55	4.95	5.47	3.40
Stores Â and Spare	14.87	17.20	17.45	8.01
Other Inventory	43.57	78.05	27.67	1.73
Sundry Debtors	653.62	544.67	544.32	179.20
Debtors more than Six months	167.03	121.88	19.60	11.08
Debtors Others	493.59	429.79	531.72	175.12
Cash and Bank	76.89	14.29	67.32	1.05
Cash in hand	0.19	0.15	0.15	0.16
Balances at Bank	76.69	14.15	67.17	0.89
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	217.13	164.09	71.65	54.45
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	20.91	10.90	6.68	3.71
Other current_assets	196.22	153.20	64.97	50.74
Short Term Loans and Advances	126.42	278.69	338.69	144.01
Advances recoverable in cash or in kind	14.94	3.22	23.80	21.21
Advance income tax and TDS	0.00	11.83	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	111.49	263.64	314.89	122.80
Total Current Assets	1847.33	1749.99	1753.88	943.59
Net Current Assets (Including Current Investments)	383.80	259.48	109.19	-5.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	4023.06	4024.22	3865.24	2622.90
Contingent Liabilities	116.16	118.38	115.62	125.26
Total Debt	1491.33	1615.18	1519.36	1089.58
Book Value	211.58	179.20	174.90	146.28
Adjusted Book Value	211.58	176.51	172.27	144.08

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Ratnakar Securities

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AARTI SURFACTANTS LTD.

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