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ARSS Infrastructure Projects Ltd.

BSE: 533163 | NSE: ARSSINFRA | Series: NA | ISIN: INE267I01010 | SECTOR: Construction - Infrastructure

BSE Live

Sep 03, 16:01
54.84 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
4,768
10-Day
3,128
30-Day
3,659
0
  • Prev. Close

    54.84

  • Open Price

    54.84

  • Bid Price (Qty.)

    54.84 (28774)

  • Offer Price (Qty.)

    0.00 (0)

ARSS Infrastructure Projects is not traded on BSE in the last 30 days

NSE Live

Sep 03, 15:40
54.27 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
2,493
10-Day
6,064
30-Day
13,560
0
  • Prev. Close

    54.27

  • Open Price

    54.27

  • Bid Price (Qty.)

    54.27 (15850)

  • Offer Price (Qty.)

    0.00 (0)

ARSS Infrastructure Projects is not traded on NSE in the last 30 days

Financials

Balance Sheet of ARSS Infrastructure Projects (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 14.84 14.84 14.84 14.84 14.84  
Total Share Capital 29.84 29.84 29.84 14.84 14.84  
Reserves and Surplus 347.26 341.03 339.37 403.95 433.56  
Total Reserves and Surplus 347.26 341.03 339.37 403.95 433.56  
Total Shareholders Funds 377.10 370.88 369.21 418.80 448.41  
NON-CURRENT LIABILITIES  
Long Term Borrowings 702.02 733.56 659.02 288.90 270.96  
Deferred Tax Liabilities [Net] 29.53 31.43 31.96 27.40 21.61  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 731.55 764.99 690.98 316.30 292.58  
CURRENT LIABILITIES  
Short Term Borrowings 862.51 721.87 682.51 722.66 568.89  
Trade Payables 87.19 110.51 0.00 0.00 0.00  
Other Current Liabilities 235.99 286.11 317.42 434.23 391.22  
Short Term Provisions 1.10 0.30 0.00 0.00 31.96  
Total Current Liabilities 1,186.79 1,118.80 999.94 1,156.89 992.06  
Total Capital And Liabilities 2,295.44 2,254.67 2,060.13 1,891.99 1,733.04  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 277.02 335.93 391.44 428.78 472.67  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 1.32  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 277.02 335.93 391.44 428.78 473.98  
Non-Current Investments 46.48 44.34 55.92 53.69 36.19  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 747.18 454.75 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 1,070.69 835.02 447.36 482.47 510.17  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 582.40 580.60 662.39 756.44 777.10  
Trade Receivables 241.81 236.79 582.77 321.02 71.22  
Cash And Cash Equivalents 71.28 76.49 94.69 96.54 150.68  
Short Term Loans And Advances 329.25 525.77 271.20 232.07 218.71  
OtherCurrentAssets 0.00 0.00 1.72 3.44 5.16  
Total Current Assets 1,224.75 1,419.65 1,612.77 1,409.52 1,222.87  
Total Assets 2,295.44 2,254.67 2,060.13 1,891.99 1,733.04  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 91.46 463.48 576.66 638.61 640.13  
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 46.48 44.34 55.92 53.69 36.19  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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