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Aarti Surfactants Limited

Aarti Surfactants Limited was established 8 years ago, on 18 Jun 2018. Aarti Surfactants Limited holds the CIN L24100GJ2018PLC102891 and registration number 102891. The company operates as company limited by shares. Aarti Surfactants Limited’s authorized capital amounts to ₹40.00 crore. Aarti Surfactants Limited reports paid-up capital of ₹8.67 crore.

Mainly engaged in manufacture of basic chemicals. Aarti Surfactants Limited is officially registered in Ahmedabad. Aarti Surfactants Limited’s registered office is at 801, 801/23, Gidc Estate, Phase Iii Vapi Valsad Gj 396195 In. Aarti Surfactants Limited remains active and operational. Its registered PAN is AARCA0340H as per government records. The company may be contacted through its official email: csteam@aartigroup.com.

Company Overview

CIN
L24100GJ2018PLC102891
Date of Incorporation
18/06/2018
Company Status
Active
RoC
Ahmedabad
Registration Number
102891
Balance sheet date
-
Company Category
Company limited by Shares
Company Sub Category
Non-govt company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹40,00,00,000.00
Paid up Capital
₹8,66,68,640.00
Activity
Manufacture of basic chemicals
E-mail
csteam@aartigroup.com
PAN
AARCA0340H

GST Numbers

StateGST NumberStatus
Dadra and Nagar Haveli and Daman and Diu26AARCA0340H1ZUActive
Gujarat24AARCA0340H1ZYInactive
Maharashtra27AARCA0340H2ZRActive
27AARCA0340H1ZSActive
Madhya Pradesh23AARCA0340H1Z0Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE09EO01013AARTI SURFACTANTS LIMITED EQ - 12/10/2026AARTI SURFACTAN/SH VTGESVUFN
IN809EO01022AARTI SURFACTANTS LIMITED EQ PP RS.4/- LISTING/TRDG APRVL AWAITED - 12/10/2026AARTI SURFACTAN/SH VTG PPESVUPN
INE09EO20013AARTI SURFACTANTS LIMITED REs-EQ PP RS. 4/- - 12/10/2026AARTI SURFACTAN/ENTL RTRSSXXN
IN909EO01012AARTI SURFACTANTS LIMITED EQ PP RS.4/- - 12/10/2026AARTI SURFACTAN/SH VTG PPESVUPN
IN809EO01014AARTI SURFACTANTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026AARTI SURFACTAN/SH VTGESVUFN
INE09EO04017AARTI SURFACTANTS LIMITED 4% PREF 19AG26 - 04/08/2026AARTI SURFACTAN/4 CU PREFEPNRCN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹24,010.92L₹21,579.35L₹21,539.61L₹21,506.87L
Net Debt₹6,749.16L₹8,555.03L₹6,937.76L₹12,063.90L
Gross PPE₹37,991.73L₹33,811.42L₹32,046.58L₹30,379.28L
Inventory₹11,864.49L₹13,432.52L₹9,920.77L₹7,732.63L
Total Debt₹8,113.15L₹8,806.85L₹7,760.96L₹12,826.16L
Common Stock₹847.23L₹846.58L₹846.58L₹794.14L
Current Debt₹6,096.59L₹8,112.99L₹4,929.12L₹7,578.94L
Share Issued₹84.65L₹84.58L₹84.77L₹84.77L
Total Assets₹51,665.97L₹47,718.71L₹42,230.93L₹40,364.91L
Capital Stock₹847.23L₹846.58L₹846.58L₹794.14L
Long Term Debt₹1,888.31L₹527.77L₹2,633.54L₹5,247.22L
Current Assets₹26,165.66L₹25,182.28L₹19,949.70L₹18,235.00L
Prepaid Assets₹2,331.36L₹3,754.05L₹1,802.44L₹1,089.01L
Working Capital₹6,410.99L₹6,649.53L₹7,028.36L₹4,029.96L
Invested Capital₹32,477.48L₹31,903.24L₹29,373.63L₹29,628.92L
Other Properties₹221.25L₹221.25L₹221.25L₹20,716.88L
Retained Earnings₹18,753.56L₹17,598.76L₹16,161.17L₹14,063.43L
Common Stock Equity₹24,492.58L₹23,262.48L₹21,810.97L₹16,802.76L
Net Tangible Assets₹23,987.94L₹22,981.21L₹21,736.57L₹16,793.41L
Tangible Book Value₹23,987.94L₹22,981.21L₹21,736.57L₹16,793.41L
Current Liabilities₹19,754.67L₹18,532.75L₹12,921.34L₹14,205.04L
Long Term Provisions₹98.05L₹97.56L₹0.00L₹0.00L
Stockholders Equity₹24,492.58L₹23,262.48L₹21,810.97L₹16,802.76L
Other Equity Interest₹41.78L₹18.09L₹20,964.39L₹16,008.62L
Total Capitalization₹26,380.89L₹23,790.25L₹24,444.51L₹22,049.98L
Ordinary Shares Number₹84.65L₹84.58L₹84.77L₹84.77L
Other Intangible Assets₹504.64L₹281.27L₹74.40L₹9.35L
Other Non Current Assets-₹0.01L₹372.56L₹377.10L-₹0.02L
Total Non Current Assets₹25,500.31L₹22,536.43L₹22,281.23L₹22,129.91L
Cash And Cash Equivalents₹1,235.74L₹85.73L₹624.90L₹762.26L
Construction In Progress₹4,102.91L₹1,270.25L₹689.26L₹789.98L
Accumulated Depreciation-₹13,980.81L-₹12,232.07L-₹10,506.97L-₹8,872.41L
Additional Paid In Capital₹4,850.01L₹4,803.23L₹4,803.22L₹1,945.19L
Other Short Term Investments₹0.32L₹0.24L₹142.71L₹1,962.19L
Other Non Current Liabilities₹0.01L₹945.64L₹755.09L₹0.00L
Machinery Furniture Equipment₹29,298.92L₹28,156.02L₹27,059.78L₹25,945.06L
Goodwill And Other Intangible Assets₹504.64L₹281.27L₹74.40L₹9.35L
Total Equity Gross Minority Interest₹24,492.58L₹23,262.48L₹21,810.97L₹16,802.76L
Total Liabilities Net Minority Interest₹27,173.39L₹24,456.23L₹20,419.96L₹23,562.15L
Current Debt And Capital Lease Obligation₹6,140.70L₹8,150.82L₹4,961.33L₹7,578.94L
Long Term Debt And Capital Lease Obligation₹1,972.45L₹656.03L₹2,799.63L₹5,247.22L
Cash Cash Equivalents And Short Term Investments₹1,235.74L₹85.73L₹624.90L₹762.26L
Total Non Current Liabilities Net Minority Interest₹7,418.72L₹5,923.48L₹7,498.62L₹9,357.11L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹3,153.62L-₹909.77L₹3,560.77L₹1,366.58L
Changes In Cash₹1,150.02L-₹539.17L-₹137.34L₹619.34L
End Cash Position₹1,235.74L₹85.73L₹624.90L₹762.25L
Financing Cash Flow-₹1,949.16L-₹36.66L-₹3,711.47L-₹767.13L
Investing Cash Flow-₹4,564.95L-₹1,620.86L-₹1,621.92L-₹1,065.45L
Operating Cash Flow₹7,664.13L₹1,118.35L₹5,196.05L₹2,451.92L
Capital Expenditure-₹4,510.51L-₹2,028.12L-₹1,635.28L-₹1,085.34L
Beginning Cash Position₹85.73L₹624.90L₹762.25L₹142.91L
Issuance Of Capital Stock₹0.65L₹0.00L₹2,897.38L₹1,941.41L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.00L-₹0.01L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹2,942.77L₹3,217.63L₹4,615.46L₹3,246.11L
EBITDA₹4,711.41L₹4,952.23L₹6,219.21L₹4,794.80L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,234.21L₹1,454.47L₹2,132.70L₹1,270.45L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹9,022.76L₹7,630.13L₹9,904.24L₹8,639.47L
Pretax Income₹1,721.96L₹2,070.21L₹3,218.89L₹1,780.06L
Tax Provision₹487.75L₹615.74L₹1,086.19L₹509.61L
Total Revenue₹85,308.49L₹64,851.32L₹58,561.54L₹59,724.76L
Cost Of Revenue₹76,285.73L₹57,221.19L₹48,657.30L₹51,085.29L
Total Expenses₹82,345.85L₹62,350.81L₹53,830.72L₹56,477.53L
Interest Income₹15.92L₹15.43L₹13.31L₹26.49L
Interest Expense₹1,220.81L₹1,147.42L₹1,396.57L₹1,466.05L
Operating Income₹2,962.64L₹2,500.51L₹4,730.82L₹3,247.23L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹4,709.36L₹4,327.40L₹6,306.90L₹4,791.07L
Normalized Income₹1,232.74L₹1,015.48L₹2,190.80L₹1,267.79L
Operating Expense₹6,060.12L₹5,129.62L₹5,173.42L₹5,392.24L
Operating Revenue₹85,308.49L₹64,851.32L₹58,561.54L₹59,724.76L
Net Interest Income-₹1,214.61L-₹1,139.72L-₹1,390.05L-₹1,452.13L
Total Unusual Items₹2.05L₹624.83L-₹87.69L₹3.73L
Basic Average Shares₹84.60L₹84.58L₹80.07L₹76.36L
Diluted Average Shares₹84.74L₹84.61L₹84.77L₹77.14L
Total Other Finance Cost₹9.72L₹7.73L₹6.79L₹12.57L
Other Operating Expenses₹43.00L₹16.86L₹58.42L₹6,236.99L
Reconciled Depreciation₹1,768.64L₹1,734.60L₹1,603.75L₹1,548.69L
Reconciled Cost Of Revenue₹76,285.73L₹57,221.19L₹48,657.30L₹51,085.29L
Rent Expense Supplemental₹26.57L₹31.21L₹14.12L₹15.56L
Tax Effect Of Unusual Items₹0.58L₹185.84L-₹29.59L₹1.07L
Interest Income Non Operating₹15.92L₹15.43L₹13.31L₹26.49L
Selling And Marketing Expense₹1,885.42L₹1,875.38L₹1,795.20L₹2,294.98L
Interest Expense Non Operating₹1,220.81L₹1,147.42L₹1,396.57L₹1,466.05L
Net Income Common Stockholders₹1,234.21L₹1,454.47L₹2,132.70L₹1,270.45L
Net Income Continuous Operations₹1,234.21L₹1,454.47L₹2,132.70L₹1,270.45L
Diluted NIAvailto Com Stockholders₹1,234.21L₹1,454.47L₹2,132.70L₹1,270.45L
General And Administrative Expense₹574.85L₹509.56L₹334.34L₹251.33L
Selling General And Administration₹2,460.27L₹2,384.94L₹2,129.54L₹2,546.31L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹2.05L₹624.83L-₹87.69L₹3.73L
Net Non Operating Interest Income Expense-₹1,214.61L-₹1,139.72L-₹1,390.05L-₹1,452.13L
Net Income Including Noncontrolling Interests₹1,234.21L₹1,454.47L₹2,132.70L₹1,270.45L
Net Income From Continuing And Discontinued Operation₹1,234.21L₹1,454.47L₹2,132.70L₹1,270.45L
Net Income From Continuing Operation Net Minority Interest₹1,234.21L₹1,454.47L₹2,132.70L₹1,270.45L

Company Performance (FY23–FY26)

₹853.1 Cr₹639.8 Cr₹426.5 Cr₹213.3 Cr₹0
₹597.2 Cr
₹585.6 Cr
₹648.5 Cr
₹853.1 Cr
FY23FY24FY25FY26
Latest
₹853.08 Cr
Growth (YoY)
+31.5%
Average
₹671.12 Cr

Directors

AppointmentDirector nameDINDesignation
18/06/2018Nikhil Parimal Desai01660649Managing DirectorView other directorships
18/06/2018Dattatray Sidram Galpalli01853463DirectorView other directorships
18/06/2018Chandrakant Vallabhaji Gogri00005048DirectorView other directorships
13/06/2019Mulesh Manilal Savla07474847DirectorView other directorships
20/08/2019Misha Bharat Gala08523865DirectorView other directorships
20/08/2019Santosh Kakade08505234Wholetime DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Latest Documents

Category:
DateTitleSize
26/09/2022
Form Addendum to AOC-4 CSR-26092022_signed
-
21/09/2022
Form MGT-7-21092022_signed
-
01/09/2022
Form AOC-4(XBRL)-01092022-signed
-
06/10/2021
Form MGT-7-06102021_signed
-
06/09/2021
Form AOC-4(XBRL)-06092021_signed
-

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Address

801, 801/23, Gidc Estate, Phase Iii Vapi Valsad Gj 396195 In

Frequently Asked Questions

What is the incorporation date of Aarti Surfactants Limited?
The incorporation date of Aarti Surfactants Limited is 18/06/2018.
What is the authorized share capital and paid-up capital of Aarti Surfactants Limited?
The authorized share capital of Aarti Surfactants Limited is ₹40,00,00,000.00. The paid-up capital is ₹8,66,68,640.00.
Who are the current board members & directors of Aarti Surfactants Limited?

The current board member of Aarti Surfactants Limited are:

  • Misha Bharat Gala
  • Nikhil Parimal Desai
  • Dattatray Sidram Galpalli
  • Santosh Kakade
  • Mulesh Manilal Savla
  • Chandrakant Vallabhaji Gogri
What is the registered address of Aarti Surfactants Limited?
The registered address of Aarti Surfactants Limited is 801, 801/23, Gidc Estate, Phase Iii Vapi Valsad Gj 396195 In.
What is the Corporate Identification Number of Aarti Surfactants Limited?
The Corporate Identification Number of Aarti Surfactants Limited is L24100GJ2018PLC102891.