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ARSS Infrastructure Projects

BSE: 533163|NSE: ARSSINFRA|ISIN: INE267I01010|SECTOR: Construction & Contracting - Civil
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Balance Sheet of ARSS Infrastructure Projects

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 22.74 22.74 14.84 29.84 29.84
Equity Share Capital 22.74 22.74 14.84 14.84 14.84
Preference Share Capital 0.00 0.00 0.00 15.00 15.00
Reserves 8.31 19.48 22.17 352.27 347.26
Networth 31.05 42.22 37.01 382.11 377.10
Secured Loans 1,689.88 1,681.31 1,689.34 1,605.23 1,476.50
Unsecured Loans 0.00 0.00 0.00 72.62 88.03
Total Debt 1,689.88 1,681.31 1,689.34 1,677.85 1,564.53
Total Liabilities 1,720.93 1,723.53 1,726.35 2,059.96 1,941.63
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 63.07 291.94 391.95 478.57 453.60
Less: Accum. Depreciation 0.00 205.11 185.38 212.48 176.58
Net Block 63.07 86.83 206.57 266.09 277.02
Investments 45.18 42.38 41.90 39.37 46.48
Inventories 66.98 61.75 58.69 557.83 582.40
Sundry Debtors 74.06 50.80 82.14 269.89 241.81
Cash and Bank Balance 101.33 98.43 74.34 76.00 71.28
Total Current Assets 242.37 210.98 215.17 903.72 895.49
Loans and Advances 1,484.00 1,468.47 1,381.59 1,194.98 1,076.44
Total CA, Loans & Advances 1,726.37 1,679.45 1,596.76 2,098.70 1,971.93
Current Liabilities 112.53 84.86 118.70 342.93 352.71
Provisions 1.16 0.27 0.18 1.27 1.10
Total CL & Provisions 113.69 85.13 118.88 344.20 353.81
Net Current Assets 1,612.68 1,594.32 1,477.88 1,754.50 1,618.12
Total Assets 1,720.93 1,723.53 1,726.35 2,059.96 1,941.62
Contingent Liabilities 0.00 372.43 417.97 555.48 91.46
Book Value (Rs) 13.65 18.57 24.93 247.33 243.95
Source : Dion Global Solutions Limited

Results of ARSS Infra

Results of Construction & Contracting - Civil Sector

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