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BSE Live
Jan 27, 16:01Prev. Close
105.95
Open Price
104.00
Bid Price (Qty.)
100.75 (5)
Offer Price (Qty.)
100.75 (1000)
NSE Live
Jan 27, 15:59Prev. Close
105.55
Open Price
105.65
Bid Price (Qty.)
100.75 (1459)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Arisinfra Solutions (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 11.71 | 1.16 | 1.16 | 1.16 | |
| Total Share Capital | 11.71 | 1.16 | 1.16 | 1.16 | |
| Reserves and Surplus | 224.39 | 154.47 | -11.21 | -5.32 | |
| Total Reserves and Surplus | 224.39 | 154.47 | -11.21 | -5.32 | |
| Total Shareholders Funds | 236.10 | 166.07 | -10.05 | -4.16 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 3.01 | 67.83 | 79.81 | 53.57 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 2.39 | 0.61 | 0.47 | 1.29 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 5.40 | 68.44 | 80.28 | 54.86 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 299.33 | 201.96 | 140.40 | 100.68 | |
| Trade Payables | 55.69 | 40.00 | 20.70 | 18.82 | |
| Other Current Liabilities | 11.25 | 3.23 | 12.27 | 12.38 | |
| Short Term Provisions | 0.50 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 366.77 | 245.18 | 173.37 | 131.88 | |
| Total Capital And Liabilities | 608.26 | 480.37 | 388.74 | 327.73 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 3.60 | 1.88 | 3.29 | 2.69 | |
| Intangible Assets | 0.07 | 0.02 | 0.02 | 0.03 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 45.07 | 26.51 | 12.71 | 3.07 | |
| Non-Current Investments | 7.30 | 7.30 | 0.80 | 0.87 | |
| Deferred Tax Assets [Net] | 7.51 | 5.38 | 4.74 | 1.59 | |
| Long Term Loans And Advances | 58.11 | 52.29 | 32.01 | 29.05 | |
| Other Non-Current Assets | 9.90 | 14.97 | 14.68 | 24.20 | |
| Total Non-Current Assets | 127.88 | 106.43 | 64.94 | 58.77 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.25 | 1.27 | 1.76 | 0.67 | |
| Trade Receivables | 234.67 | 265.55 | 238.69 | 228.51 | |
| Cash And Cash Equivalents | 45.24 | 0.20 | 1.91 | 20.63 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 200.22 | 106.92 | 81.44 | 19.15 | |
| Total Current Assets | 480.38 | 373.94 | 323.80 | 268.96 | |
| Total Assets | 608.26 | 480.37 | 388.74 | 327.73 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 7.30 | 7.30 | 0.79 | 0.87 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
