Balance Sheet

ARIES AGRO LTD.

NSE : ARIESBSE : 532935ISIN CODE : INE298I01015Industry : FertilizersHouse : Private
BSE242.10-4.95 (-2 %)
PREV CLOSE ( ) 247.05
OPEN PRICE ( ) 250.45
BID PRICE (QTY) 242.10 (15)
OFFER PRICE (QTY) 242.55 (6)
VOLUME 13757
TODAY'S LOW / HIGH ( )242.00 250.95
52 WK LOW / HIGH ( )144.6 342.35
NSE244.45-2.25 (-0.91 %)
PREV CLOSE( ) 246.70
OPEN PRICE ( ) 248.20
BID PRICE (QTY) 243.30 (40)
OFFER PRICE (QTY) 244.15 (18)
VOLUME 72379
TODAY'S LOW / HIGH( ) 241.85 252.55
52 WK LOW / HIGH ( )144.2 342.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
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 Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2298.492112.411975.571812.141760.99
    Securities Premium490.04490.04490.04490.04490.04
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1555.901394.881269.531095.881034.02
    General Reserves102.96102.96102.96102.96102.96
    Other Reserves149.60124.53113.05123.27133.98
Reserve excluding Revaluation Reserve2298.492112.411975.571812.141760.99
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2428.532242.452105.621942.181891.04
Minority Interest42.9855.5270.2388.28237.51
Long-Term Borrowings0.000.000.000.000.00
Secured Loans80.1518.3621.1118.3629.37
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks76.3118.3621.1116.7550.06
    Term Loans - Institutions3.840.000.000.000.00
    Other Secured0.000.000.001.62-20.69
Unsecured Loans137.32161.36100.43125.02103.33
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks137.32161.36100.43125.02122.50
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00-19.17
Deferred Tax Assets / Liabilities91.6958.2252.8042.6138.61
    Deferred Tax Assets26.4535.6931.129.749.59
    Deferred Tax Liability118.1493.9283.9252.3548.20
Other Long Term Liabilities14.4818.9832.7242.110.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions25.8825.2031.5929.0621.18
Total Non-Current Liabilities349.52282.12238.64257.18192.49
Current Liabilities
Trade Payables617.08694.51523.30584.49562.53
    Sundry Creditors617.08694.51523.30584.49562.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1052.28963.49894.57655.27469.56
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers329.55334.86355.70206.53166.31
    Interest Accrued But Not Due1.281.121.281.211.17
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities721.45627.51537.60447.52302.08
Short Term Borrowings694.04833.751156.631305.511543.20
    Secured ST Loans repayable on Demands692.54833.291155.931196.191292.83
    Working Capital Loans- Sec692.54833.291155.931196.191292.83
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.0038.7275.00
    Other Unsecured Loans-691.04-832.83-1155.23-1125.59-1117.46
Short Term Provisions14.0218.5619.8838.1747.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.656.688.5723.9936.30
    Provision for post retirement benefits0.000.000.250.000.23
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.3811.8811.0614.1910.55
Total Current Liabilities2377.422510.312594.392583.442622.36
Total Liabilities5198.445090.405008.884871.084943.40
ASSETS
Gross Block1265.751177.21995.05864.271375.03
Less: Accumulated Depreciation515.01499.80446.34384.66420.73
Less: Impairment of Assets0.000.000.000.000.00
Net Block750.74677.41548.70479.61954.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.00128.35121.15145.22
Non Current Investments623.01574.55568.50594.320.02
Long Term Investment623.01574.55568.50594.320.02
    Quoted0.000.000.000.000.00
    Unquoted623.01574.55568.50594.320.02
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1373.761251.961245.551195.081099.53
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1438.841470.821407.491380.311297.87
    Raw Materials642.51390.97247.72440.18322.95
    Work-in Progress1.250.000.000.000.00
    Finished Goods497.31625.65747.28860.63816.42
    Packing Materials115.4084.1997.0679.5088.21
    Stores  and Spare0.000.000.000.000.00
    Other Inventory182.37370.00315.430.0070.29
Sundry Debtors1182.831184.701230.781162.741858.93
    Debtors more than Six months126.50152.50211.05184.83886.19
    Debtors Others1056.331032.191019.73977.91972.73
Cash and Bank47.7531.4340.9940.7286.67
    Cash in hand0.110.030.760.260.02
    Balances at Bank47.6531.4040.2340.4686.65
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11.749.044.774.657.76
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6.315.370.911.121.64
    Prepaid Expenses5.433.673.863.526.12
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1143.521142.471079.291087.59592.64
    Advances recoverable in cash or in kind944.76991.82980.38265.86524.36
    Advance income tax and TDS7.970.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.00759.110.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances190.79150.6598.9162.6168.28
Total Current Assets3824.693838.443763.333676.003843.87
Net Current Assets (Including Current Investments)1447.271328.131168.941092.561221.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5198.445090.405008.884871.084943.40
Contingent Liabilities831.19823.41826.54910.89910.89
Total Debt955.381059.001346.051503.011718.42
Book Value186.75172.44161.92149.35145.42
Adjusted Book Value186.75172.44161.92149.35145.42

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.