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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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404.30 Cr.
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P/BV
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1.26
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Book Value (Rs.)
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245.79
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52 Week High/Low (Rs.)
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460/220
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FV/ML
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10/1
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P/E(X)
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11.88
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Bookclosure
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19/09/2025
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EPS (Rs.)
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26.16
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Div Yield (%)
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0.39
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(Rs. in Crs.)
| 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) | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 |
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| 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 | 276.58 | 247.34 | 229.85 | 211.24 | 197.56 |
| Total Reserves and Surplus | 276.58 | 247.34 | 229.85 | 211.24 | 197.56 |
| Total Shareholders Funds | 289.58 | 260.35 | 242.85 | 224.25 | 210.56 |
| Minority Interest | 3.86 | 4.29 | 4.30 | 5.55 | 7.02 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 32.47 | 26.18 | 21.75 | 17.97 | 12.15 |
| Deferred Tax Liabilities [Net] | 9.96 | 9.92 | 9.17 | 5.82 | 5.28 |
| Other Long Term Liabilities | 2.23 | 1.33 | 1.45 | 1.90 | 3.27 |
| Long Term Provisions | 8.22 | 2.83 | 2.59 | 2.52 | 3.16 |
| Total Non-Current Liabilities | 52.87 | 40.25 | 34.95 | 28.21 | 23.86 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.79 | 44.17 | 73.79 | 87.93 | 115.66 |
| Trade Payables | 53.45 | 47.29 | 61.71 | 69.45 | 52.33 |
| Other Current Liabilities | 167.94 | 119.82 | 100.91 | 92.46 | 90.31 |
| Short Term Provisions | 1.93 | 1.33 | 1.34 | 1.19 | 1.13 |
| Total Current Liabilities | 235.11 | 212.61 | 237.74 | 251.03 | 259.44 |
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| Total Capital And Liabilities | 581.42 | 517.50 | 519.84 | 509.04 | 500.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 109.78 | 95.96 | 74.96 | 67.61 | 54.70 |
| Intangible Assets | 0.11 | 0.11 | 0.12 | 0.13 | 0.17 |
| Capital Work-In-Progress | 9.60 | 1.63 | 0.00 | 0.00 | 12.84 |
| Fixed Assets | 119.49 | 97.70 | 75.07 | 67.74 | 67.71 |
| Non-Current Investments | 64.81 | 63.25 | 62.30 | 57.46 | 56.85 |
| Total Non-Current Assets | 184.30 | 160.95 | 137.38 | 125.20 | 124.56 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 132.84 | 126.41 | 143.88 | 147.08 | 140.75 |
| Trade Receivables | 117.71 | 113.20 | 118.28 | 118.47 | 123.08 |
| Cash And Cash Equivalents | 32.93 | 6.13 | 4.78 | 3.14 | 4.10 |
| Short Term Loans And Advances | 0.08 | 0.11 | 0.06 | 0.08 | 0.07 |
| OtherCurrentAssets | 111.39 | 110.70 | 115.47 | 115.07 | 108.34 |
| Total Current Assets | 397.12 | 356.55 | 382.47 | 383.84 | 376.33 |
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| Total Assets | 581.42 | 517.50 | 519.84 | 509.04 | 500.89 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 100.30 | 96.89 | 23.56 | 59.90 | 61.56 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 64.81 | 63.25 | 62.30 | 57.46 | 56.85 |
