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Aarti Surfactants Ltd (AARU)

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678.75 +16.25    +2.45%
05:59:54 - Closed. Currency in INR ( Disclaimer )
  • Volume: 60,797
  • Bid/Ask: 672.50 / 677.20
  • Day's Range: 657.15 - 684.60
Type:  Equity
Market:  India
ISIN:  INE09EO01013 
S/N:  AARTISURF
Aarti Surfactants 678.75 +16.25 +2.45%

AARU Balance Sheet

 
Featured here, the Balance Sheet for Aarti Surfactants Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 2214.95 - 1749.98 -
Cash and Short Term Investments 7.53 - 161.7 -
Cash - - 14.29 -
Cash & Equivalents 7.53 - - -
Short Term Investments - - 147.41 -
Total Receivables, Net 619.3 - 558.46 -
Accounts Receivables - Trade, Net 476.88 - 544.67 -
Total Inventory 1231.95 - 748.24 -
Prepaid Expenses - - - -
Other Current Assets, Total 356.16 - 281.58 -
Total Assets 4431.8 - 4024.22 -
Property/Plant/Equipment, Total - Net 2187.95 - 2242.79 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2.8 - 4.67 -
Long Term Investments 0.003 - 24 -
Note Receivable - Long Term 140.95 - - -
Other Long Term Assets, Total 26.1 - 2.78 -
Other Assets, Total 970.28 - - -
Total Current Liabilities 2001.04 - 1490.5 -
Accounts Payable 791.52 - 701.73 -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 955.89 - 561.46 -
Other Current liabilities, Total 253.63 - 227.31 -
Total Liabilities 3033 - 2665.04 -
Total Long Term Debt 896.76 - 1053.72 -
Long Term Debt 896.76 - 1053.72 -
Capital Lease Obligations - - - -
Deferred Income Tax 135.2 - 120.83 -
Minority Interest - - - -
Other Liabilities, Total - - - -
Total Equity 1398.8 - 1359.18 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 75.84 - 75.84 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1322.96 - 1283.33 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 4431.8 - 4024.22 -
Total Common Shares Outstanding 7.52 7.58 7.58 -
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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