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Profit & Loss Accounts

Balance Sheet

Aarti Industries Ltd
Industry : Chemicals	Chairman : Rajendra V Gogri
Home : Aarti Group	Book Value: 164.6374325
BSE Code : 524208	Market Cap: 17264.68
NSE Code : AARTIIND	P / E : 33.4

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	181.30	181.26	181.25	181.25	181.25
Reserves & Surplus	5790.71	5436.87	5111.16	4739.70	4319.78
Total Shareholders Funds	5972.01	5618.13	5292.41	4920.95	4501.03
Secured Loans	3920.03	3737.81	3513.40	2470.57	2513.01
Unsecured Loans	1128.68	235.75	297.33	653.37	291.82
Total Debt	5048.71	3973.56	3810.73	3123.94	2804.83
Total Liabilities	11020.72	9591.69	9103.14	8044.89	7305.86
APPLICATION OF FUNDS:
Gross Block	8877.33	8371.99	7239.35	6261.08	5036.00
Less: Accum. Depreciation	2522.00	2042.34	1634.03	1437.07	1400.99
Net Block	6355.33	6329.65	5605.32	4824.01	3635.01
Capital Work in Progress	2187.00	1456.73	1229.05	1095.97	1303.02
Investments	188.82	89.86	18.67	12.41	3.29
Inventories	1297.01	1387.52	1151.05	1015.07	898.57
Sundry Debtors	1864.20	857.44	894.88	973.83	1130.88
Cash and Bank Balance	435.66	292.67	512.03	194.34	167.38
Loans and Advances	1100.80	737.13	770.00	497.76	722.79
Current Liabilities	2393.97	1544.14	1051.85	540.93	524.78
Provisions	14.13	15.17	26.01	27.57	30.30
Net Current Assets	2289.57	1715.45	2250.10	2112.50	2364.54
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	11020.72	9591.69	9103.14	8044.89	7305.86
Contingent Liabilities	603.03	320.61	512.15	461.43	589.84

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481