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| Balance Sheet |
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| Aarti Surfactants Ltd | | Industry : Chemicals | Chairman : Mulesh Manilal Savla | | Home : Alchemie Group | Book Value: 259.1935613 | | BSE Code : 543210 | Market Cap: 581.65 | | NSE Code : AARTISURF | P / E : 26.13 | |
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| SOURCES OF FUNDS: | | | Share Capital | 28.81 | 27.73 | 27.00 | 26.28 | | Reserves & Surplus | 160.18 | 128.35 | 125.08 | 103.37 | | Total Shareholders Funds | 188.99 | 156.08 | 152.08 | 129.65 | | Secured Loans | 128.26 | 141.37 | 132.52 | 90.27 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 128.26 | 141.37 | 132.52 | 90.27 | | Total Liabilities | 317.25 | 297.45 | 284.60 | 219.92 | | APPLICATION OF FUNDS: | | Gross Block | 294.47 | 247.70 | 267.55 | 220.75 | | Less: Accum. Depreciation | 90.50 | 75.01 | 80.81 | 69.40 | | Net Block | 203.97 | 172.69 | 186.74 | 151.35 | | Capital Work in Progress | 6.58 | 47.59 | 19.74 | 13.95 | | Investments | 4.75 | 0.01 | 0.01 | 0.01 | | Inventories | 77.33 | 74.82 | 73.19 | 56.49 | | Sundry Debtors | 65.36 | 54.47 | 54.43 | 17.92 | | Cash and Bank Balance | 7.68 | 1.41 | 6.73 | 0.09 | | Loans and Advances | 36.92 | 51.63 | 45.69 | 22.99 | | Current Liabilities | 83.03 | 96.23 | 97.74 | 38.37 | | Provisions | 2.32 | 8.93 | 4.19 | 4.53 | | Net Current Assets | 101.94 | 77.17 | 78.11 | 54.59 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 317.24 | 297.46 | 284.60 | 219.90 | | Contingent Liabilities | 11.62 | 11.84 | 11.56 | 12.53 |
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