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 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 | 22.74 | 22.74 | 22.74 | 14.84 | 14.84 | |
| Total Share Capital | 22.74 | 22.74 | 22.74 | 14.84 | 29.84 | |
| Reserves and Surplus | 16.35 | 8.31 | 19.48 | 22.17 | 352.27 | |
| Total Reserves and Surplus | 16.35 | 8.31 | 19.48 | 22.17 | 352.27 | |
| Total Shareholders Funds | 39.09 | 31.05 | 42.22 | 37.01 | 397.12 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 4.79 | 663.06 | 673.35 | 732.36 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 19.00 | 28.17 | |
| Other Long Term Liabilities | 0.00 | 0.85 | 1.69 | 1.78 | 0.00 | |
| Long Term Provisions | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.15 | 5.64 | 664.75 | 694.13 | 760.53 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,645.18 | 1,685.09 | 1,018.25 | 1,015.99 | 945.49 | |
| Trade Payables | 34.07 | 53.75 | 49.82 | 48.96 | 54.84 | |
| Other Current Liabilities | 50.76 | 58.78 | 33.35 | 48.96 | 259.92 | |
| Short Term Provisions | 0.31 | 0.31 | 0.27 | 0.18 | 1.27 | |
| Total Current Liabilities | 1,730.32 | 1,797.93 | 1,101.69 | 1,114.09 | 1,261.52 | |
| Total Capital And Liabilities | 1,770.56 | 1,834.62 | 1,808.66 | 1,845.23 | 2,404.16 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 41.20 | 63.07 | 86.52 | 206.57 | 266.09 | |
| 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 | 41.20 | 63.07 | 86.52 | 206.57 | 266.09 | |
| Non-Current Investments | 56.26 | 45.18 | 42.38 | 41.90 | 39.37 | |
| Deferred Tax Assets [Net] | 14.69 | 16.59 | 10.97 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.94 | 1.93 | 1.95 | 3.33 | 934.78 | |
| Other Non-Current Assets | 1,330.72 | 1,330.73 | 1,330.74 | 880.25 | 0.00 | |
| Total Non-Current Assets | 1,444.81 | 1,457.50 | 1,472.56 | 1,132.05 | 1,240.23 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 79.95 | 66.98 | 61.75 | 58.69 | 557.83 | |
| Trade Receivables | 13.88 | 74.06 | 50.80 | 82.14 | 269.89 | |
| Cash And Cash Equivalents | 42.14 | 101.33 | 98.43 | 74.34 | 76.00 | |
| Short Term Loans And Advances | 56.50 | 48.55 | 49.64 | 41.07 | 260.20 | |
| OtherCurrentAssets | 133.29 | 86.20 | 75.48 | 456.94 | 0.00 | |
| Total Current Assets | 325.76 | 377.12 | 336.10 | 713.18 | 1,163.93 | |
| Total Assets | 1,770.56 | 1,834.62 | 1,808.66 | 1,845.23 | 2,404.16 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 344.49 | 463.73 | 372.43 | 417.97 | 555.48 | |
| 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 | 56.26 | 45.18 | 42.38 | 41.90 | 39.22 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
25.02.2026
ARSS Infra Consolidated December 2025 Net Sales at Rs 38.25 crore, up 95.63% Y-o-Y
25.02.2026
ARSS Infra Standalone December 2025 Net Sales at Rs 38.25 crore, up 95.63% 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
25.02.2026
ARSS Infra Consolidated December 2025 Net Sales at Rs 38.25 crore, up 95.63% Y-o-Y
25.02.2026
ARSS Infra Standalone December 2025 Net Sales at Rs 38.25 crore, up 95.63% 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