Aarti Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aarti Industries Limited's balance sheet done over the years? Its assets were worth $96,155,100,000 last year, which is less than in the previous period. 45% of Aarti Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $43,250,300,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2011 | 13977883000 | 8.79B | 62.93% |
|---|---|---|---|
| 2012 | 16598250000 | 10.66B | 64.25% |
| 2015 | 29378235000 | 19.15B | 65.2% |
| 2016 | 32516400000 | 20.85B | 64.13% |
| 2018 | 43274600000 | 26.72B | 61.75% |
| 2019 | 58579400000 | 31.43B | 53.66% |
| 2020 | 63325000000 | 32.59B | 51.47% |
| 2021 | 76416800000 | 41.26B | 54% |
| 2022 | 96728000000 | 37.57B | 38.85% |
| 2024 | 96155100000 | 43.25B | 44.98% |
AARTIIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 417.8M | 2.54B | 4.10B | 2.44B | 8.02B | 301.1M | 261.1M | 317.10M | 105.60M | 128.64M |
Short term investments | 861.7M | 3.66B | 3.57B | -3M | 0 | 0 | -228.9M | -34K | 0 | 0 |
Net receivables | 8.26B | 15.59B | 10.21B | 7.80B | 10.03B | 6.54B | 5.23B | 4.73B | 0 | 0 |
Inventory | 11.59B | 14.11B | 9.35B | 8.35B | 7.71B | 7.47B | 4.95B | 5.51B | 3.25B | 2.94B |
Other current assets | 3.54B | 481.5M | 100K | 9.24B | 100K | 2.50B | 1.86B | 1.39B | 4.88B | 5.80B |
Total current assets | 24.68B | 32.73B | 23.67B | 20.04B | 25.77B | 16.20B | 11.99B | 11.97B | 8.25B | 8.87B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 67.44B | 60.11B | 49.82B | 40.57B | 30.49B | 24.91B | 15.58B | 11.59B | 4.93B | 4.30B |
Goodwill | 0 | 0 | 0 | 4.2M | 4.2M | 4.2M | 4.2M | -3K | 7.25M | 0 |
Intangible assets | 1.85B | 1.9M | 1M | 5M | 9M | 13M | 4.2M | 437K | 31.6M | 0 |
Long term investments | -631.7M | 282.9M | 635.2M | 370.1M | 331.6M | 472.2M | 412.6M | 1.39B | 0 | 0 |
Other non-current assets | 1.37B | 100K | 100K | 3M | -100K | 1.64B | 4.51B | 5.80B | 3.36B | 764.21M |
Total non-current assets | 71.46B | 63.99B | 52.74B | 43.27B | 32.80B | 27.06B | 20.51B | 17.40B | 8.34B | 5.09B |
Total assets | 96.15B | 96.72B | 76.41B | 63.32B | 58.57B | 43.27B | 32.51B | 29.37B | 16.59B | 13.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.6M | 1.77B | 2.32B | 499.6M | 559.3M | 483.3M | 423.3M | 521.04M | 0 | 0 |
Short term debt | 16.69B | 16.52B | 15.80B | 15.17B | 15.86B | 11.26B | 7.64B | 7.83B | 0 | 0 |
Total current liabilities | 25.76B | 23.36B | 24.00B | 19.16B | 19.32B | 15.86B | 11.22B | 10.87B | 7.32B | 2.98B |
| Non-current liabilities: | ||||||||||
Long term debt | 15.73B | 9.46B | 12.81B | 6.02B | 8.14B | 9.08B | 5.26B | 4.19B | 1.03B | 5.28B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530.17M |
Other non-current liabilities | 1.4M | 0 | 2.1M | 0 | 0 | -640M | 1.27B | 0 | 1.74B | 0 |
Total non-current liabilities | 17.48B | 14.20B | 17.26B | 13.42B | 12.11B | 10.85B | 9.62B | 8.27B | 3.33B | 5.81B |
Total liabilities | 43.25B | 37.57B | 41.26B | 32.59B | 31.43B | 26.72B | 20.85B | 19.15B | 10.66B | 8.79B |
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