Balance Sheet


NSE : ARIESBSE : 532935ISIN CODE : INE298I01015Industry : FertilizersHouse : Private
BSE139.10-1.8 (-1.28 %)
PREV CLOSE ( ) 140.90
OPEN PRICE ( ) 137.55
BID PRICE (QTY) 139.30 (4)
OFFER PRICE (QTY) 139.80 (4)
TODAY'S LOW / HIGH ( )136.35 140.15
52 WK LOW / HIGH ( )106.2 193.75
NSE140.15-1.2 (-0.85 %)
PREV CLOSE( ) 141.35
OPEN PRICE ( ) 139.20
BID PRICE (QTY) 139.75 (1)
OFFER PRICE (QTY) 140.10 (7)
TODAY'S LOW / HIGH( ) 135.30 140.90
52 WK LOW / HIGH ( )105.15 193.9
Select year
( in Million)
Share Capital130.04130.04130.04130.04130.04
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued130.04130.04130.04130.04130.04
    Equity Paid Up130.04130.04130.04130.04130.04
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1975.571812.141760.991699.011621.88
    Securities Premium490.04490.04490.04490.04490.04
    Capital Reserves0.
    Profit & Loss Account Balance1269.531095.881034.02997.03923.50
    General Reserves102.96102.96102.96102.96102.96
    Other Reserves113.05123.27133.98108.99105.39
Reserve excluding Revaluation Reserve1975.571812.141760.991699.011621.88
Revaluation reserve0.
Shareholder's Funds2105.621942.181891.041829.061751.93
Minority Interest70.2388.28237.51262.46382.21
Long-Term Borrowings0.
Secured Loans21.1118.3629.3746.757.35
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks19.8016.7550.0646.757.35
    Term Loans - Institutions0.
    Other Secured1.311.62-20.690.000.00
Unsecured Loans100.43125.02103.33117.50132.54
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks100.43125.02122.50117.50132.54
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.000.00-
Deferred Tax Assets / Liabilities52.8042.6138.6145.1938.24
    Deferred Tax Assets31.129.749.594.714.07
    Deferred Tax Liability83.9252.3548.2049.9042.31
Other Long Term Liabilities32.7242.
Long Term Trade Payables0.
Long Term Provisions31.5929.0621.1810.1019.30
Total Non-Current Liabilities238.64257.18192.49219.54197.43
Current Liabilities
Trade Payables523.30584.49562.53578.29349.64
    Sundry Creditors523.30584.49562.53578.29349.64
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities894.56655.27469.56345.10536.31
    Bank Overdraft / Short term credit0.
    Advances received from customers355.69206.53166.3127.96277.26
    Interest Accrued But Not Due1.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities537.59447.52302.08315.44256.33
Short Term Borrowings1156.631305.511543.201503.011218.09
    Secured ST Loans repayable on Demands1155.931196.191292.831286.17960.52
    Working Capital Loans- Sec1155.931196.191292.831166.48817.13
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.0038.7275.000.000.00
    Other Unsecured Loans-1155.23-1125.59-1117.46-949.65-559.57
Short Term Provisions19.8838.1747.0831.4164.43
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax8.5723.9936.3026.8551.13
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions11.0613.9010.554.3111.80
Total Current Liabilities2594.382583.442622.362457.802168.46
Total Liabilities5008.874871.084943.404768.864500.03
Gross Block995.05864.271375.031573.011384.10
Less: Accumulated Depreciation446.34384.66420.73697.36674.25
Less: Impairment of Assets0.
Net Block548.70479.61954.30875.65709.85
Lease Adjustment A/c0.
Capital Work in Progress128.35121.15145.22136.19222.04
Non Current Investments568.50594.320.020.020.00
Long Term Investment568.50594.320.020.020.00
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets1245.551195.081099.531011.86931.89
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials563.15440.18322.95298.88416.29
    Work-in Progress0.
    Finished Goods747.28860.63816.42805.96854.99
    Packing Materials97.0679.5088.2198.8587.91
    Stores  and Spare0.
    Other Inventory0.000.0070.2967.7855.91
Sundry Debtors1230.781162.741858.931821.791423.86
    Debtors more than Six months211.05184.83886.19880.72468.35
    Debtors Others1019.73977.91972.73941.07955.52
Cash and Bank40.9940.7286.67103.93111.05
    Cash in hand0.760.
    Balances at Bank40.2340.4686.65103.91110.92
    Other cash and bank balances0.
Other Current Assets4.774.657.7611.179.67
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.911.121.641.761.59
    Prepaid Expenses3.863.526.129.408.08
    Other current_assets0.
Short Term Loans and Advances1079.291087.59592.64548.64608.46
    Advances recoverable in cash or in kind247.57265.86524.36506.97583.62
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries732.81759.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances98.9162.6168.2841.6724.83
Total Current Assets3763.323676.003843.873757.003568.13
Net Current Assets (Including Current Investments)1168.941092.561221.501299.191399.67
Miscellaneous Expenses not written off0.
Total Assets5008.874871.084943.404768.864500.03
Contingent Liabilities826.54910.89910.89405.351861.32
Total Debt1346.051503.011718.421707.631374.35
Book Value161.92149.35145.42140.65134.72
Adjusted Book Value161.92149.35145.42140.65134.72

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