Aarti Industries Price (AARTIIND.NS)

Stock Price

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High: Year High

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Shares Outstanding

362,504,035

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Aarti Industries Limited

Currency: 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
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