Aarti
AARTIIND.NSAarti Industries Price (AARTIIND.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
362,504,035
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aarti Industries LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 54.83M | 81.01M | 85.61M | 97.60M | 74.44M | 116.11M | 128.65M | 105.61M | 109.11M | 131.24M | 317.11M | 261.10M | 264.20M | 301.10M | 8.02B | 2.45B | 4.10B | 2.55B | 1.67B | 417.80M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,000.00 | -228,900,000.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 3.58B | 3.67B | 2.14B | 861.70M | |
| Net Receivables | 0.00 | 1.89B | 0.00 | 0.00 | 0.00 | 2.92B | 3.84B | 4.26B | 4.52B | 4.43B | 4.73B | 5.23B | 5.25B | 6.55B | 8.05B | 7.81B | 8.18B | 10.92B | 9.96B | 8.26B | |
| Inventory | 1.04B | 1.24B | 1.49B | 2.00B | 2.06B | 2.65B | 2.94B | 3.26B | 4.62B | 6.06B | 5.52B | 4.95B | 5.71B | 7.47B | 7.72B | 8.36B | 9.36B | 14.11B | 10.31B | 11.60B | |
| Other Current Assets | 2.20B | 2.50B | 2.78B | 42.00 | 4.29B | 1.75B | 1.97B | 4.90B | 926.20M | 1.61B | 1.39B | 1.86B | 1.93B | 2.51B | 2.25B | 1.68B | 2.26B | 5.80B | 2.89B | 3.55B | |
| Total Current Assets | 3.30B | 3.82B | 4.36B | 5.63B | 6.42B | 7.44B | 8.88B | 8.25B | 10.20B | 12.25B | 11.98B | 12.00B | 13.17B | 16.21B | 25.77B | 20.05B | 23.68B | 32.74B | 24.59B | 24.69B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.28B | 2.86B | 3.23B | 3.41B | 4.01B | 4.16B | 4.31B | 4.94B | 7.42B | 9.44B | 11.60B | 15.59B | 20.04B | 24.91B | 30.50B | 40.57B | 49.82B | 60.12B | 58.48B | 67.44B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26M | 0.00 | 0.00 | -3,000.00 | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.60M | 1.27M | 855.00k | 437.00k | 4.20M | 17.00M | 13.00M | 9.00M | 5.00M | 1,000.00k | 1.90M | 1.08B | 1.85B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 954.20M | 1.17B | 1.39B | 412.60M | 469.60M | 472.20M | 331.60M | 370.10M | 635.20M | 282.90M | 171.70M | -631,700,000.00 | |
| Tax Assets | 7.87M | 66.02M | 68.62M | 67.67M | 49.21M | 43.66M | 29.27M | 0.00 | -954,204,000.00 | -1,172,354,000.00 | -1,392,000,000.00 | 3.30M | 19.40M | 20.90M | 1.97B | 2.32B | 2.28B | 3.59B | 530.00M | 1.44B | |
| Other Non-Current Assets | 179.66M | 244.37M | 268.99M | 324.45M | 410.23M | 545.71M | 764.21M | 3.37B | 4.14B | 5.02B | 5.80B | 4.51B | 1.27B | 1.64B | -100,000.00 | 3.00M | 100.00k | 100.00k | 958.30M | 1.37B | |
| Total Non-Current Assets | 2.46B | 3.17B | 3.56B | 3.81B | 4.47B | 4.75B | 5.10B | 8.35B | 11.56B | 14.45B | 17.40B | 20.52B | 21.82B | 27.07B | 32.81B | 43.28B | 52.74B | 63.99B | 61.22B | 71.47B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5.76B
+0% |
6.99B
+21% |
7.92B
+13% |
9.44B
+19% |
10.89B
+15% |
12.19B
+12% |
13.98B
+15% |
16.60B
+19% |
21.76B
+31% |
26.70B
+23% |
29.38B
+10% |
32.52B
+11% |
34.99B
+8% |
43.27B
+24% |
58.58B
+35% |
63.33B
+8% |
76.42B
+21% |
96.73B
+27% |
85.81B
-11% |
96.16B
+12% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78B | 2.27B | 3.69B | 2.49B | 3.05B | 3.00B | 3.57B | 2.79B | 3.45B | 5.76B | 3.45B | 2.16B | 5.21B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.32B | 7.51B | 7.83B | 7.65B | 9.19B | 11.26B | 15.30B | 14.67B | 15.80B | 16.42B | 22.47B | 16.69B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 309.87M | 322.67M | 521.05M | 423.30M | 486.70M | 483.30M | 559.30M | 499.60M | 2.32B | 1.78B | 320.00M | 2.60M | |
| Other Current Liabilities | 1.20B | 1.13B | 1.49B | 1.68B | 1.85B | 2.66B | 2.98B | 5.55B | 478.26M | 24.04M | 557.85M | 529.00M | 44.50M | 56.10M | 105.30M | 40.00M | 109.60M | 1.79B | 2.54B | 3.86B | |
| Total Current Liabilities | 1.20B | 1.13B | 1.49B | 1.68B | 1.85B | 2.66B | 2.98B | 7.33B | 10.07B | 11.87B | 10.88B | 11.23B | 13.20B | 15.86B | 19.32B | 19.16B | 24.00B | 23.37B | 27.83B | 25.76B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 2.27B | 3.07B | 3.36B | 4.31B | 4.84B | 4.38B | 5.29B | 1.04B | 1.17B | 2.63B | 4.19B | 5.27B | 5.97B | 9.08B | 8.36B | 6.02B | 12.81B | 9.45B | 6.60B | 15.73B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,554,400,000.00 | 640.00M | 2.03B | 5.30B | 2.11B | 2.24B | 2.17B | 1.75B | |
| Deferred Tax Liabilities Non-Current | 197.07M | 260.24M | 327.47M | 397.03M | 452.31M | 511.72M | 530.17M | 556.17M | 708.96M | 846.63M | 1.03B | 1.27B | 1.55B | 1.77B | 1.93B | 2.11B | 2.34B | 2.50B | -2,166,800,000.00 | -100,000.00 | |
| Other Non-Current Liabilities | -1.00 | -1.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 1.75B | 2.91B | 2.61B | 0.00 | 1.27B | 0.00 | -640,000,000.00 | -424,000,000.00 | 0.00 | 2.10M | 2.52B | 1.30M | 1.40M | |
| Total Non-Current Liabilities | 2.46B | 3.33B | 3.69B | 4.71B | 5.29B | 4.90B | 5.82B | 3.34B | 4.09B | 6.08B | 8.28B | 9.62B | 7.52B | 10.86B | 12.11B | 13.43B | 17.27B | 14.21B | 8.77B | 17.49B | |
| Other Liabilities | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -327,857,000.00 | 0.00 | 0.00 | -488,200,000.00 | -484,800,000.00 | -348,800,000.00 | -289,100,000.00 | 177.30M | 189.80M | 332.80M | 583.80M | |
| Total Liabilities | 3.66B
+0% |
4.46B
+22% |
5.18B
+16% |
6.39B
+23% |
7.14B
+12% |
7.56B
+6% |
8.80B
+16% |
10.66B
+21% |
14.15B
+33% |
17.95B
+27% |
19.16B
+7% |
20.85B
+9% |
20.73B
-1% |
26.72B
+29% |
31.43B
+18% |
32.59B
+4% |
41.27B
+27% |
37.58B
-9% |
36.60B
-3% |
43.25B
+18% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.29B | 45.25B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 364.05M | 364.05M | 364.13M | 364.13M | 364.05M | 383.60M | 383.60M | 395.60M | 395.60M | 442.96M | 442.96M | 416.60M | 410.60M | 406.50M | 433.30M | 871.20M | 871.20M | 1.81B | 1.81B | 1.81B | |
| Retained Earnings | 1.55B | 1.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95B | 5.94B | 6.89B | 7.99B | 10.50B | 13.02B | 15.80B | 19.31B | 23.55B | 34.37B | 29.81B | 33.00B | |
| Accumulated Other Comprehensive Income Loss | -1,296,618,110.00 | -1,556,373,627.00 | -1,854,902,000.00 | -2,187,239,000.00 | -2,706,335,000.00 | -3,200,710,000.00 | -3,682,455,000.00 | -3,986,386,000.00 | -5,262,099,000.00 | -6,138,270,000.00 | -6,811,542,000.00 | -7,970,900,000.00 | -9,189,000,000.00 | -10,637,000,000.00 | -11,756,300,000.00 | -13,286,600,000.00 | 3.61B | 4.02B | 4.07B | 0.00 | |
| Other Total Stockholders Equity | 1.49B | 1.81B | 4.23B | 4.87B | 6.09B | 111.17M | 8.39B | 1.34B | 2.22B | 219.92M | 2.64B | 2.74B | 2.71B | 32.20M | 7.42B | 6.99B | 10.61B | 27.47B | 13.51B | 18.08B | |
| Total Stockholders Equity | 2.10B | 2.53B | 2.74B | 3.04B | 3.75B | 4.54B | 5.09B | 5.90B | 7.56B | 8.71B | 10.16B | 11.14B | 13.62B | 15.78B | 26.31B | 29.79B | 35.03B | 59.14B | 49.20B | 52.90B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.03M | 92.71M | 32.52M | 42.55M | 42.61M | 58.59M | 520.90M | 638.50M | 770.20M | 839.50M | 946.20M | 122.40M | 7.20M | 10.00M | 7.20M | |
| Total Equity | 2.10B
+0% |
2.53B
+20% |
2.74B
+8% |
3.04B
+11% |
3.75B
+23% |
4.63B
+24% |
5.18B
+12% |
5.93B
+14% |
7.61B
+28% |
8.75B
+15% |
10.22B
+17% |
11.67B
+14% |
14.26B
+22% |
16.55B
+16% |
27.15B
+64% |
30.73B
+13% |
35.15B
+14% |
59.15B
+68% |
49.21B
-17% |
52.90B
+8% |
|
| Total Liabilities And Total Equity | 5.76B
+0% |
6.99B
+21% |
7.92B
+13% |
9.44B
+19% |
10.89B
+15% |
12.19B
+12% |
13.98B
+15% |
16.60B
+19% |
21.76B
+31% |
26.70B
+23% |
29.38B
+10% |
32.52B
+11% |
34.99B
+8% |
43.27B
+24% |
58.58B
+35% |
63.33B
+8% |
76.42B
+21% |
96.73B
+27% |
85.81B
-11% |
96.16B
+12% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 179.66M
+0% |
244.37M
+36% |
256.32M
+5% |
314.71M
+23% |
405.49M
+29% |
543.60M
+34% |
764.21M
+41% |
935.66M
+22% |
954.20M
+2% |
1.17B
+23% |
1.39B
+19% |
183.70M
-87% |
469.60M
+156% |
472.20M
+1% |
331.60M
-30% |
367.10M
+11% |
635.10M
+73% |
731.30M
+15% |
170.00M
-77% |
230.00M
+35% |
|
| Total Debt | 2.27B
+0% |
3.07B
+36% |
3.36B
+10% |
4.31B
+28% |
4.84B
+12% |
4.38B
-9% |
5.29B
+21% |
1.04B
-80% |
8.49B
+720% |
10.46B
+23% |
12.02B
+15% |
12.92B
+7% |
15.64B
+21% |
20.83B
+33% |
24.01B
+15% |
21.19B
-12% |
28.62B
+35% |
26.00B
-9% |
29.07B
+12% |
32.42B
+12% |
|
| Net Debt | 2.21B | 2.99B | 3.28B | 4.21B | 4.76B | 4.27B | 5.16B | 929.50M | 8.38B | 10.33B | 11.71B | 12.66B | 15.38B | 20.53B | 15.99B | 18.74B | 24.51B | 23.45B | 27.40B | 32.00B | |