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Aries Agro 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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618.49 Cr.
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P/BV
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1.77
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Book Value (Rs.)
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268.54
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52 Week High/Low (Rs.)
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525/285
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FV/ML
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10/1
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P/E(X)
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14.43
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Bookclosure
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22/09/2026
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EPS (Rs.)
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32.95
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Div Yield (%)
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0.53
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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) | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Total Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
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| Reserves and Surplus | 321.37 | 276.58 | 247.34 | 229.85 | 211.24 |
| Total Reserves and Surplus | 321.37 | 276.58 | 247.34 | 229.85 | 211.24 |
| Total Shareholders Funds | 334.37 | 289.58 | 260.35 | 242.85 | 224.25 |
| Minority Interest | 3.73 | 3.86 | 4.29 | 4.30 | 5.55 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 30.74 | 32.47 | 26.18 | 21.75 | 17.97 |
| Deferred Tax Liabilities [Net] | 12.72 | 9.96 | 9.92 | 9.17 | 5.82 |
| Other Long Term Liabilities | 2.89 | 2.23 | 1.33 | 1.45 | 1.90 |
| Long Term Provisions | 7.66 | 8.22 | 2.83 | 2.59 | 2.52 |
| Total Non-Current Liabilities | 54.01 | 52.87 | 40.25 | 34.95 | 28.21 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.90 | 11.79 | 44.17 | 73.79 | 87.93 |
| Trade Payables | 69.16 | 53.45 | 47.29 | 61.71 | 69.45 |
| Other Current Liabilities | 156.73 | 167.94 | 119.82 | 100.91 | 92.46 |
| Short Term Provisions | 0.93 | 1.93 | 1.33 | 1.34 | 1.19 |
| Total Current Liabilities | 246.73 | 235.11 | 212.61 | 237.74 | 251.03 |
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| Total Capital And Liabilities | 638.84 | 581.42 | 517.50 | 519.84 | 509.04 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 115.89 | 109.78 | 95.96 | 74.96 | 67.61 |
| Intangible Assets | 0.39 | 0.11 | 0.11 | 0.12 | 0.13 |
| Capital Work-In-Progress | 40.31 | 9.60 | 1.63 | 0.00 | 0.00 |
| Fixed Assets | 156.59 | 119.49 | 97.70 | 75.07 | 67.74 |
| Non-Current Investments | 64.79 | 64.81 | 63.25 | 62.30 | 57.46 |
| Total Non-Current Assets | 221.37 | 184.30 | 160.95 | 137.38 | 125.20 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 19.01 | 2.17 | 0.00 | 0.00 | 0.00 |
| Inventories | 143.89 | 132.84 | 126.41 | 143.88 | 147.08 |
| Trade Receivables | 92.30 | 117.71 | 113.20 | 118.28 | 118.47 |
| Cash And Cash Equivalents | 29.66 | 32.93 | 6.13 | 4.78 | 3.14 |
| Short Term Loans And Advances | 0.10 | 0.08 | 0.11 | 0.06 | 0.08 |
| OtherCurrentAssets | 132.51 | 111.39 | 110.70 | 115.47 | 115.07 |
| Total Current Assets | 417.47 | 397.12 | 356.55 | 382.47 | 383.84 |
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| Total Assets | 638.84 | 581.42 | 517.50 | 519.84 | 509.04 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 100.30 | 96.89 | 23.56 | 59.90 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.60 | 6.60 | 6.60 | 6.60 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 64.81 | 63.25 | 62.30 | 57.46 |
