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Profit & Loss Accounts

Balance Sheet

Aarti Surfactants Ltd
Industry : Chemicals	Chairman : Mulesh Manilal Savla
Home : Alchemie Group	Book Value: 281.7559786
BSE Code : 543210	Market Cap: 325.23
NSE Code : AARTISURF	P / E : 21.08

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	30.79	30.06	28.81	27.73	27.00
Reserves & Surplus	225.74	210.78	160.18	128.35	125.08
Total Shareholders Funds	256.53	240.84	188.99	156.08	152.08
Secured Loans	86.41	75.63	128.26	141.37	132.52
Unsecured Loans	11.12	9.53	5.65	0.00	0.00
Total Debt	97.53	85.16	133.91	141.37	132.52
Total Liabilities	354.06	326.00	322.90	297.45	284.60
APPLICATION OF FUNDS:
Gross Block	323.08	310.28	294.47	247.70	267.55
Less: Accum. Depreciation	121.73	104.61	90.50	75.01	80.81
Net Block	201.35	205.67	203.97	172.69	186.74
Capital Work in Progress	13.25	6.53	6.58	47.59	19.74
Investments	5.75	5.25	4.75	0.01	0.01
Inventories	134.33	99.21	77.33	74.82	73.19
Sundry Debtors	76.26	70.11	65.36	54.47	54.43
Cash and Bank Balance	1.07	6.22	7.68	1.41	6.73
Loans and Advances	47.19	30.85	38.27	51.63	45.69
Current Liabilities	120.85	92.09	78.72	96.23	97.74
Provisions	4.28	5.73	2.32	8.93	4.19
Net Current Assets	133.72	108.57	107.60	77.17	78.11
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	354.07	326.02	322.90	297.46	284.60
Contingent Liabilities	11.86	12.64	12.60	11.84	11.56

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

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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