| ARSS Infrastructure Projects Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 533163 |
NSE Symbol : ARSSINFRA |
P/E(TTM) : - |
|
ISIN Demat : INE267I01010 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -67.37 |
Market Cap(₹Cr) : 46.14 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 |
| Reserves | -177.03 | -141.68 | -147.09 | -36.31 | 16.35 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -154.29 | -118.94 | -124.35 | -13.57 | 39.09 |
| Secured Loans | 1,627.88 | 1,622.30 | 1,627.49 | 1,628.43 | 1,645.18 |
| Unsecured Loans | 3.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1,630.88 | 1,625.30 | 1,627.49 | 1,628.43 | 1,645.18 |
| Other Liabilities | 1.46 | 1.46 | 1.46 | 1.46 | 1.15 |
| Total Liabilities | 1,478.05 | 1,507.82 | 1,504.60 | 1,616.32 | 1,685.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 278.92 | 278.59 | 276.15 | 275.38 | 277.06 |
| Less: Accumulated Depreciation | 242.91 | 241.97 | 241.13 | 242.99 | 235.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 36.01 | 36.62 | 35.02 | 32.39 | 41.19 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 31.91 | 31.91 | 32.49 | 33.22 | 56.26 |
| Current Assets, Loans & Advances | |||||
| Inventories | 55.05 | 33.82 | 34.39 | 26.42 | 79.95 |
| Sundry Debtors | 8.62 | 12.22 | 10.04 | 22.58 | 13.88 |
| Cash and Bank Balance | 71.40 | 53.07 | 52.20 | 44.78 | 42.14 |
| Loans and Advances | 183.04 | 198.54 | 185.42 | 189.49 | 189.78 |
| Total Current Assets | 318.11 | 297.65 | 282.05 | 283.27 | 325.75 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 130.54 | 91.87 | 91.31 | 77.87 | 84.83 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Total CL & Provisions | 130.54 | 91.87 | 91.31 | 77.87 | 85.14 |
| Net Current Assets | 187.57 | 205.77 | 190.74 | 205.40 | 240.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.25 | 8.11 | 10.27 | 12.72 | 14.79 |
| Deferred Tax Liability | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
| Net Deferred Tax | 6.17 | 8.03 | 10.19 | 12.64 | 14.70 |
| Other Assets | 1,216.39 | 1,225.48 | 1,236.16 | 1,332.66 | 1,332.66 |
| Total Assets | 1,478.05 | 1,507.82 | 1,504.60 | 1,616.32 | 1,685.43 |
| Contingent Liabilities | 162.54 | 195.93 | 199.81 | 312.62 | 344.49 |