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Aries Agro Ltd.

BSE: 532935 | NSE: ARIES |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE298I01015 | SECTOR: Fertilizers

BSE Live

Jan 19, 13:57
304.00 -6.10 (-1.97%)
Volume
AVERAGE VOLUME
5-Day
692
10-Day
804
30-Day
895
1,095
  • Prev. Close

    310.10

  • Open Price

    309.20

  • Bid Price (Qty.)

    304.00 (549)

  • Offer Price (Qty.)

    305.05 (39)

NSE Live

Jan 19, 13:57
304.35 -6.55 (-2.11%)
Volume
AVERAGE VOLUME
5-Day
21,448
10-Day
27,970
30-Day
26,693
17,898
  • Prev. Close

    310.90

  • Open Price

    311.00

  • Bid Price (Qty.)

    303.95 (4)

  • Offer Price (Qty.)

    304.35 (6)

Financials

Balance Sheet of Aries Agro (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
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  
Reserves and Surplus 155.17 143.79 133.19 122.10 112.68  
Total Reserves and Surplus 155.17 143.79 133.19 122.10 112.68  
Total Shareholders Funds 168.17 156.80 146.19 135.10 125.68  
NON-CURRENT LIABILITIES  
Long Term Borrowings 14.34 13.27 16.42 13.99 11.69  
Deferred Tax Liabilities [Net] 4.26 3.86 4.52 3.82 3.83  
Other Long Term Liabilities 4.21 0.00 0.00 0.00 0.00  
Long Term Provisions 2.83 2.06 0.92 1.09 0.89  
Total Non-Current Liabilities 25.64 19.19 21.86 18.90 16.41  
CURRENT LIABILITIES  
Short Term Borrowings 130.49 143.78 128.62 96.05 99.73  
Trade Payables 58.38 51.33 51.24 29.65 22.50  
Other Current Liabilities 70.36 52.75 36.64 37.55 33.76  
Short Term Provisions 1.42 1.08 0.46 0.99 0.95  
Total Current Liabilities 260.65 248.94 216.96 164.24 156.95  
Total Capital And Liabilities 454.47 424.92 385.02 318.25 299.04  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 47.74 38.33 33.88 24.68 25.64  
Intangible Assets 0.23 0.28 0.17 0.12 0.13  
Capital Work-In-Progress 12.11 14.52 13.62 15.00 9.05  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 60.08 53.13 47.67 39.80 34.82  
Non-Current Investments 20.28 20.27 20.27 20.28 20.28  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 80.36 73.40 67.94 60.08 55.10  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 138.03 129.79 127.15 114.91 99.28  
Trade Receivables 101.59 99.32 94.86 80.13 80.89  
Cash And Cash Equivalents 3.78 8.31 10.01 10.59 9.17  
Short Term Loans And Advances 99.47 83.80 56.26 0.12 0.12  
OtherCurrentAssets 31.24 30.31 28.80 52.43 54.48  
Total Current Assets 374.11 351.53 317.08 258.17 243.94  
Total Assets 454.47 424.92 385.02 318.25 299.04  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 69.99 30.34 39.60 0.00 62.31  
CIF VALUE OF IMPORTS  
Raw Materials 39.38 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 20.39  
Trade/Other Goods 0.00 0.00 0.00 0.00 20.39  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.88 0.88 0.79 25.59 0.37  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 0.25 0.09 0.90 1.31 1.21  
Other Earnings 4.92 4.20 2.20 -- 0.02  
BONUS DETAILS  
Bonus Equity Share Capital 6.60 6.60 6.60 6.60 6.60  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 20.28 20.27 20.27 20.28 20.28  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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