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 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 | -- | -- | -- | -- | -- |
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