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ARSS Infrastructure Projects 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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123.40 Cr.
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P/BV
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-0.77
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Book Value (Rs.)
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-70.29
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52 Week High/Low (Rs.)
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60/16
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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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 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
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| 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 |
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| Reserves and Surplus | -192.24 | -184.47 | -149.64 | -155.55 | -45.14 |
| Total Reserves and Surplus | -192.24 | -184.47 | -149.64 | -155.55 | -45.14 |
| Total Shareholders Funds | -169.50 | -161.74 | -126.90 | -132.82 | -22.40 |
| Minority Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Total Non-Current Liabilities | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1628.57 | 1628.53 | 1622.95 | 1628.14 | 1630.28 |
| Trade Payables | 38.29 | 59.54 | 27.18 | 27.13 | 31.87 |
| Other Current Liabilities | 80.69 | 74.05 | 67.74 | 64.22 | 46.04 |
| Total Current Liabilities | 1747.54 | 1762.12 | 1717.87 | 1719.48 | 1708.19 |
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| Total Capital And Liabilities | 1579.54 | 1601.89 | 1592.48 | 1588.17 | 1687.29 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 35.39 | 36.01 | 36.63 | 35.02 | 32.40 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 66.95 | 68.16 |
| Fixed Assets | 35.39 | 36.01 | 36.63 | 101.96 | 100.56 |
| Non-Current Investments | 4.18 | 2.44 | 1.92 | 1.98 | 2.32 |
| Deferred Tax Assets [Net] | 5.03 | 6.17 | 8.03 | 10.19 | 12.64 |
| Long Term Loans And Advances | 0.00 | 0.46 | 0.31 | 0.35 | 1.94 |
| Other Non-Current Assets | 1283.35 | 1282.89 | 1292.12 | 1235.81 | 1330.72 |
| Total Non-Current Assets | 1327.95 | 1327.95 | 1339.00 | 1350.29 | 1448.17 |
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| CURRENT ASSETS | | | | | |
| Inventories | 66.39 | 55.05 | 33.82 | 34.39 | 26.42 |
| Trade Receivables | 9.14 | 8.62 | 12.22 | 10.04 | 22.58 |
| Cash And Cash Equivalents | 36.10 | 71.40 | 53.07 | 52.21 | 44.81 |
| Short Term Loans And Advances | 0.00 | 57.08 | 52.17 | 49.91 | 44.03 |
| OtherCurrentAssets | 139.96 | 81.78 | 102.19 | 91.33 | 101.29 |
| Total Current Assets | 251.59 | 273.94 | 253.47 | 237.88 | 239.12 |
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| Total Assets | 1579.54 | 1601.89 | 1592.48 | 1588.17 | 1687.29 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 162.54 | 195.93 | 565.41 | 312.62 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.90 | 6.90 | 6.90 | 6.90 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.44 | 1.92 | 1.98 | 2.32 |
