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Arisinfra Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1398.74 Cr.
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P/BV
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8.89
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Book Value (Rs.)
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19.41
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52 Week High/Low (Rs.)
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209/154
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 11.62 | 11.62 | 11.62 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 1.16 | 1.16 | 1.16 |
| Total Share Capital | 1.16 | 1.16 | 1.16 |
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| Reserves and Surplus | 129.33 | -41.36 | -6.01 |
| Total Reserves and Surplus | 129.33 | -41.36 | -6.01 |
| Employees Stock Options | 10.44 | 0.00 | 0.00 |
| Total Shareholders Funds | 140.93 | -40.20 | -4.85 |
| Hybrid/Debt/Other Securities | 0.67 | 145.14 | 145.14 |
| Minority Interest | 0.54 | -1.24 | -0.05 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 67.83 | 79.81 | 53.57 |
| Other Long Term Liabilities | 13.16 | 18.29 | 1.29 |
| Total Non-Current Liabilities | 80.99 | 98.11 | 54.86 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 206.15 | 140.54 | 100.68 |
| Trade Payables | 44.89 | 30.91 | 25.50 |
| Other Current Liabilities | 18.65 | 21.70 | 12.94 |
| Total Current Liabilities | 269.69 | 193.15 | 139.11 |
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| Total Capital And Liabilities | 492.83 | 394.95 | 334.22 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 3.85 | 5.46 | 2.77 |
| Intangible Assets | 0.02 | 0.04 | 0.04 |
| Intangible Assets Under Development | 24.60 | 9.40 | 0.35 |
| Fixed Assets | 28.47 | 14.90 | 3.16 |
| Deferred Tax Assets [Net] | 6.02 | 5.45 | 1.75 |
| Other Non-Current Assets | 15.65 | 13.29 | 24.28 |
| Total Non-Current Assets | 50.14 | 33.64 | 29.19 |
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| CURRENT ASSETS | | | |
| Inventories | 1.27 | 2.00 | 0.68 |
| Trade Receivables | 320.36 | 275.11 | 261.80 |
| Cash And Cash Equivalents | 0.75 | 3.08 | 22.12 |
| OtherCurrentAssets | 120.32 | 81.13 | 20.43 |
| Total Current Assets | 442.69 | 361.31 | 305.03 |
| | | | |
| Total Assets | 492.83 | 394.95 | 334.22 |
