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 | -192.24 | -184.47 | -149.64 | -155.55 | -45.14 | |
| Total Reserves and Surplus | -192.24 | -184.47 | -149.64 | -155.55 | -45.14 | |
| Total Shareholders Funds | -169.50 | -161.74 | -126.90 | -132.82 | -22.40 | |
| Minority Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| 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 | 1,628.57 | 1,628.53 | 1,622.95 | 1,628.14 | 1,630.28 | |
| Trade Payables | 38.29 | 59.54 | 27.18 | 27.13 | 31.87 | |
| Other Current Liabilities | 80.69 | 74.05 | 67.74 | 64.22 | 46.04 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 1,747.54 | 1,762.12 | 1,717.87 | 1,719.48 | 1,708.19 | |
| Total Capital And Liabilities | 1,579.54 | 1,601.89 | 1,592.48 | 1,588.17 | 1,687.29 | |
| 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 | 66.95 | 68.16 | |
| Fixed Assets | 35.65 | 36.27 | 36.63 | 101.96 | 100.56 | |
| Non-Current Investments | 4.18 | 2.44 | 1.92 | 1.98 | 2.32 | |
| 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 | 1,283.09 | 1,282.62 | 1,292.12 | 1,235.81 | 1,330.72 | |
| Total Non-Current Assets | 1,327.95 | 1,327.95 | 1,339.00 | 1,350.29 | 1,448.17 | |
| 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 | 52.21 | 44.81 | |
| Short Term Loans And Advances | 0.00 | 57.08 | 52.17 | 49.91 | 44.03 | |
| OtherCurrentAssets | 139.96 | 81.78 | 102.19 | 91.33 | 101.29 | |
| Total Current Assets | 251.59 | 273.94 | 253.47 | 237.88 | 239.12 | |
| Total Assets | 1,579.54 | 1,601.89 | 1,592.48 | 1,588.17 | 1,687.29 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 167.80 | 162.54 | 195.93 | 565.41 | 312.62 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 4.18 | 2.44 | 1.92 | 1.98 | 2.32 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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