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 | 29.84 | 29.84 | |
| Reserves and Surplus | 6.81 | -2.30 | 9.46 | 15.80 | 352.27 | |
| Total Reserves and Surplus | 6.81 | -2.30 | 9.46 | 15.80 | 352.27 | |
| Total Shareholders Funds | 29.55 | 20.44 | 32.20 | 45.64 | 382.12 | |
| Minority Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 4.79 | 663.06 | 717.49 | 798.46 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.85 | 0.61 | 0.70 | 28.17 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 1.08 | 19.01 | 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 | 737.20 | 826.63 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,646.88 | 1,750.51 | 1,021.52 | 1,019.66 | 949.48 | |
| Trade Payables | 34.10 | 53.74 | 49.82 | 48.96 | 60.47 | |
| Other Current Liabilities | 50.76 | 59.59 | 107.45 | 65.02 | 267.94 | |
| Short Term Provisions | 0.31 | 0.31 | 0.27 | 0.18 | 1.27 | |
| Total Current Liabilities | 1,732.05 | 1,864.15 | 1,179.06 | 1,133.82 | 1,279.16 | |
| Total Capital And Liabilities | 1,762.79 | 1,890.27 | 1,876.05 | 1,916.70 | 2,487.94 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 41.20 | 63.07 | 86.52 | 206.60 | 266.09 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 84.68 | 104.36 | 106.89 | 99.06 | 105.68 | |
| Fixed Assets | 125.88 | 167.43 | 193.41 | 305.66 | 371.77 | |
| Non-Current Investments | 24.64 | 12.47 | 10.24 | 13.42 | 24.61 | |
| 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 | 927.46 | |
| Other Non-Current Assets | 1,330.72 | 1,330.89 | 1,330.91 | 880.40 | 0.00 | |
| Total Non-Current Assets | 1,497.87 | 1,529.31 | 1,547.48 | 1,202.81 | 1,323.84 | |
| 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 | 42.20 | 101.39 | 98.73 | 75.05 | 76.03 | |
| Short Term Loans And Advances | 56.50 | 48.55 | 49.65 | 41.07 | 260.20 | |
| OtherCurrentAssets | 72.39 | 69.98 | 67.64 | 456.94 | 0.15 | |
| Total Current Assets | 264.92 | 360.96 | 328.57 | 713.89 | 1,164.10 | |
| Total Assets | 1,762.79 | 1,890.27 | 1,876.05 | 1,916.70 | 2,487.94 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 344.49 | 463.73 | 444.58 | 482.56 | 0.00 | |
| 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 | 24.64 | 12.47 | 10.24 | 0.00 | 24.61 | |
| 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