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BALANCE SHEET

ARSS Infrastructure Projects Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 06

41.69 +1.61 (+ 4.02%)

Volume 1984

Prev. Close 40.08

Open Price 42.08

Today's Low / High

40.08

42.08

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

16.55

42.08

NSE

May 06

41.60 +0.59 (+ 1.44%)

Volume 22113

Prev. Close 41.01

Open Price 39.05

Today's Low / High

38.95

43.05

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

16.00

43.05

ISIN No	INE267I01010	Market Cap. ( ₹ in Cr. )	94.59	P/BV	-0.59	Book Value ( ₹ )	-70.29
BSE Code	533163	52 Week High/Low ( ₹ )	43/16	FV/ML	10/1	P/E(X)	0.00
NSE Code	ARSSINFRABE	Book Closure	28/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	227.38	227.38	227.38	227.38	227.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.74	22.74	22.74	22.74	22.74
Total Share Capital	22.74	22.74	22.74	22.74	22.74

Reserves and Surplus	-184.47	-149.64	-155.55	-45.14	6.81
Total Reserves and Surplus	-184.47	-149.64	-155.55	-45.14	6.81
Total Shareholders Funds	-161.74	-126.90	-132.82	-22.40	29.55
Minority Interest	0.04	0.04	0.04	0.04	0.04

NON-CURRENT LIABILITIES
Long Term Provisions	1.46	1.46	1.46	1.46	1.15
Total Non-Current Liabilities	1.46	1.46	1.46	1.46	1.15

CURRENT LIABILITIES
Short Term Borrowings	1628.53	1622.95	1628.14	1630.28	1646.88
Trade Payables	59.54	27.18	27.13	31.87	34.10
Other Current Liabilities	74.05	67.74	64.22	46.04	50.76
Short Term Provisions	0.00	0.00	0.00	0.00	0.31
Total Current Liabilities	1762.12	1717.87	1719.48	1708.19	1732.05

Total Capital And Liabilities	1601.89	1592.48	1588.17	1687.29	1762.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.01	36.63	35.02	32.40	41.20
Capital Work-In-Progress	0.00	0.00	66.95	68.16	84.68
Fixed Assets	36.01	36.63	101.96	100.56	125.88
Non-Current Investments	2.44	1.92	1.98	2.32	24.64
Deferred Tax Assets [Net]	6.17	8.03	10.19	12.64	14.69
Long Term Loans And Advances	0.46	0.31	0.35	1.94	1.94
Other Non-Current Assets	1282.89	1292.12	1235.81	1330.72	1330.72
Total Non-Current Assets	1327.95	1339.00	1350.29	1448.17	1497.87


CURRENT ASSETS
Inventories	55.05	33.82	34.39	26.42	79.95
Trade Receivables	8.62	12.22	10.04	22.58	13.88
Cash And Cash Equivalents	71.40	53.07	52.21	44.81	42.20
Short Term Loans And Advances	57.08	52.17	49.91	44.03	56.50
OtherCurrentAssets	81.78	102.19	91.33	101.29	72.39
Total Current Assets	273.94	253.47	237.88	239.12	264.92

Total Assets	1601.89	1592.48	1588.17	1687.29	1762.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	162.54	195.93	565.41	312.62	344.49

BONUS DETAILS
Bonus Equity Share Capital	6.90	6.90	6.90	6.90	6.90

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.44	1.92	1.98	2.32	24.64

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	227.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.74
Total Share Capital	22.74
Reserves and Surplus	-184.47
Total Reserves and Surplus	-184.47
Total Shareholders Funds	-161.74
Minority Interest	0.04
NON-CURRENT LIABILITIES
Long Term Provisions	1.46
Total Non-Current Liabilities	1.46
CURRENT LIABILITIES
Short Term Borrowings	1628.53
Trade Payables	59.54
Other Current Liabilities	74.05
Short Term Provisions	0.00
Total Current Liabilities	1762.12
Total Capital And Liabilities	1601.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.01
Capital Work-In-Progress	0.00
Fixed Assets	36.01
Non-Current Investments	2.44
Deferred Tax Assets [Net]	6.17
Long Term Loans And Advances	0.46
Other Non-Current Assets	1282.89
Total Non-Current Assets	1327.95
CURRENT ASSETS
Inventories	55.05
Trade Receivables	8.62
Cash And Cash Equivalents	71.40
Short Term Loans And Advances	57.08
OtherCurrentAssets	81.78
Total Current Assets	273.94
Total Assets	1601.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	162.54
BONUS DETAILS
Bonus Equity Share Capital	6.90
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.44