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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, 16:01
304.00 -6.10 (-1.97%)
Volume
AVERAGE VOLUME
5-Day
692
10-Day
804
30-Day
895
1,146
  • Prev. Close

    310.10

  • Open Price

    309.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 19, 15:46
304.40 -6.50 (-2.09%)
Volume
AVERAGE VOLUME
5-Day
21,448
10-Day
27,970
30-Day
26,693
20,012
  • Prev. Close

    310.90

  • Open Price

    311.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    304.40 (10)

Financials

Balance Sheet of Aries Agro (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  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 122.13 120.29 111.81 104.75 96.58  
Total Reserves and Surplus 122.13 127.38 119.18 112.40 104.51  
Total Shareholders Funds 135.13 140.39 132.18 125.40 117.51  
NON-CURRENT LIABILITIES  
Long Term Borrowings 12.97 18.54 16.10 16.24 23.25  
Deferred Tax Liabilities [Net] 3.76 6.36 6.39 2.14 2.08  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.70 0.54 0.60 0.48 0.00  
Total Non-Current Liabilities 17.43 25.44 23.09 18.86 25.33  
CURRENT LIABILITIES  
Short Term Borrowings 94.87 102.64 126.13 95.00 74.53  
Trade Payables 32.05 27.27 32.03 33.00 41.59  
Other Current Liabilities 15.49 20.12 18.42 29.33 33.25  
Short Term Provisions 9.38 9.56 5.22 7.55 7.66  
Total Current Liabilities 151.80 159.59 181.80 164.87 157.03  
Total Capital And Liabilities 304.36 325.42 337.07 309.13 299.87  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 21.01 34.79 36.56 29.05 31.09  
Intangible Assets 0.09 0.10 0.39 0.67 0.89  
Capital Work-In-Progress 9.29 10.85 13.61 19.94 18.79  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 30.39 45.74 50.56 49.66 50.77  
Non-Current Investments 20.28 20.28 20.28 20.28 18.06  
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 50.66 66.02 70.83 69.94 68.83  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 99.68 99.48 102.40 102.82 84.19  
Trade Receivables 97.67 95.05 82.44 68.56 48.87  
Cash And Cash Equivalents 8.46 12.45 20.30 17.91 40.24  
Short Term Loans And Advances 47.87 52.43 61.10 49.90 57.74  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 253.69 259.40 266.24 239.20 231.04  
Total Assets 304.36 325.42 337.07 309.13 299.87  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 54.87 456.09 69.45 66.39 81.56  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 30.34 37.78 31.15 50.42 42.09  
Trade/Other Goods 30.34 37.78 31.15 50.42 42.09  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.64 0.72 0.77 3.05 4.53  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- 0.02 0.07 0.05 0.05  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 1.12 4.48 2.65 4.72 7.73  
Other Earnings 0.24 0.37 0.71 0.71 0.72  
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 20.28 20.28 20.28 18.06  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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