BSE Live
Sep 03, 16:01Prev. Close
54.84
Open Price
54.84
Bid Price (Qty.)
54.84 (28774)
Offer Price (Qty.)
0.00 (0)
NSE Live
Sep 03, 15:40Prev. Close
54.27
Open Price
54.27
Bid Price (Qty.)
54.27 (15850)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of ARSS Infrastructure Projects (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | |
| Total Share Capital | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | |
| Reserves and Surplus | -186.52 | -177.03 | -141.68 | -147.09 | -36.31 | |
| Total Reserves and Surplus | -186.52 | -177.03 | -141.68 | -147.09 | -36.31 | |
| Total Shareholders Funds | -163.79 | -154.29 | -118.95 | -124.36 | -13.57 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | |
| Total Non-Current Liabilities | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,627.88 | 1,627.88 | 1,622.30 | 1,627.49 | 1,628.43 | |
| Trade Payables | 38.26 | 59.51 | 27.15 | 27.09 | 31.86 | |
| Other Current Liabilities | 80.66 | 74.03 | 67.72 | 64.22 | 46.02 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 1,746.81 | 1,761.43 | 1,717.18 | 1,718.80 | 1,706.30 | |
| Total Capital And Liabilities | 1,584.49 | 1,608.60 | 1,599.70 | 1,595.91 | 1,694.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 35.65 | 36.27 | 36.63 | 35.02 | 32.40 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 35.65 | 36.27 | 36.63 | 35.02 | 32.40 | |
| Non-Current Investments | 31.91 | 31.91 | 31.91 | 32.49 | 33.22 | |
| Deferred Tax Assets [Net] | 5.03 | 6.17 | 8.03 | 10.19 | 12.64 | |
| Long Term Loans And Advances | 0.00 | 0.46 | 0.31 | 0.35 | 1.94 | |
| Other Non-Current Assets | 1,216.14 | 1,215.68 | 1,225.17 | 1,235.81 | 1,330.72 | |
| Total Non-Current Assets | 1,288.74 | 1,290.49 | 1,302.05 | 1,313.86 | 1,410.92 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 66.39 | 55.05 | 33.82 | 34.39 | 26.42 | |
| Trade Receivables | 9.14 | 8.62 | 12.22 | 10.04 | 22.58 | |
| Cash And Cash Equivalents | 36.10 | 71.40 | 53.07 | 52.20 | 44.78 | |
| Short Term Loans And Advances | 0.00 | 57.08 | 52.17 | 49.91 | 44.03 | |
| OtherCurrentAssets | 184.13 | 125.96 | 146.38 | 135.51 | 145.47 | |
| Total Current Assets | 295.75 | 318.12 | 297.65 | 282.05 | 283.28 | |
| Total Assets | 1,584.49 | 1,608.60 | 1,599.70 | 1,595.91 | 1,694.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 167.80 | 162.54 | 132.48 | 565.41 | 312.62 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 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 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 31.91 | 31.91 | 31.91 | 32.49 | 33.22 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
17.11.2025
ARSS Infra Consolidated September 2025 Net Sales at Rs 11.41 crore, down 66.11% Y-o-Y
12.11.2025
ARSS Infra Standalone September 2025 Net Sales at Rs 11.41 crore, down 66.11% Y-o-Y
08.09.2025
ARSS Infra Standalone June 2025 Net Sales at Rs 18.68 crore, down 78.47% Y-o-Y
03.06.2025
ARSS Infra Consolidated March 2025 Net Sales at Rs 25.40 crore, down 75.74% Y-o-Y
17.11.2025
ARSS Infra Consolidated September 2025 Net Sales at Rs 11.41 crore, down 66.11% Y-o-Y
12.11.2025
ARSS Infra Standalone September 2025 Net Sales at Rs 11.41 crore, down 66.11% Y-o-Y
08.09.2025
ARSS Infra Standalone June 2025 Net Sales at Rs 18.68 crore, down 78.47% Y-o-Y
03.06.2025
ARSS Infra Consolidated March 2025 Net Sales at Rs 25.40 crore, down 75.74% Y-o-Y