Balance Sheet

ARSS INFRASTRUCTURE PROJECTS LTD.

NSE : ARSSINFRABSE : 533163ISIN CODE : INE267I01010Industry : Engineering - ConstructionHouse : Private
BSE22.810 (0 %)
PREV CLOSE ( ) 22.81
OPEN PRICE ( ) 24.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1163
TODAY'S LOW / HIGH ( )22.55 24.25
52 WK LOW / HIGH ( )16.68 26.67
NSE23.500.65 (+2.84 %)
PREV CLOSE( ) 22.85
OPEN PRICE ( ) 23.50
BID PRICE (QTY) 21.80 (3500)
OFFER PRICE (QTY) 23.45 (100)
VOLUME 42
TODAY'S LOW / HIGH( ) 23.50 23.50
52 WK LOW / HIGH ( )16.4 25.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital227.38227.38227.38227.38227.38
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued227.38227.38227.38227.38227.38
    Equity Paid Up227.38227.38227.38227.38227.38
    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 Reserves-1496.38-1555.53-451.4368.10-23.02
    Securities Premium1994.701994.701994.701994.701994.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-3563.78-3622.93-2518.83-1999.30-2090.42
    General Reserves72.7072.7072.7072.7072.70
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-1496.38-1555.53-451.4368.10-23.02
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-1269.00-1328.15-224.05295.48204.36
Minority Interest0.400.400.400.400.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.0047.85
    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 - Banks0.000.000.000.0047.85
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-80.27-101.88-126.39-146.93-165.90
    Deferred Tax Assets81.05102.66127.17147.87166.90
    Deferred Tax Liability0.780.780.780.941.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions14.6414.6414.6411.548.47
Total Non-Current Liabilities-65.63-87.24-111.75-135.39-109.58
Current Liabilities
Trade Payables271.83271.30318.72341.01537.40
    Sundry Creditors271.83271.30318.72341.01537.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities677.44642.16460.40507.58596.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers393.78421.71344.62344.62334.12
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities283.66220.46115.78162.96261.91
Short Term Borrowings16229.4716281.3616302.7716468.8117505.08
    Secured ST Loans repayable on Demands16130.3416130.3416130.3416341.9717301.64
    Working Capital Loans- Sec9781.949781.949781.949834.1410312.08
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-9682.82-9630.93-9609.51-9707.30-10108.64
Short Term Provisions0.000.000.003.103.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.003.103.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities17178.7417194.8217081.8917320.5018641.60
Total Liabilities15844.5115779.8316746.5017480.9918736.78
ASSETS
Gross Block2785.952761.462753.842770.642851.30
Less: Accumulated Depreciation2419.672411.302429.862358.662220.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block366.28350.16323.99411.97630.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.00681.57846.811043.60
Non Current Investments19.2419.7823.15246.44124.70
Long Term Investment19.2419.7823.15246.44124.70
    Quoted0.000.000.000.000.00
    Unquoted19.2419.7823.15246.44124.70
Long Term Loans & Advances3.093.5319.4419.3620.82
Other Non Current Assets12921.1713027.5913307.1813307.2413307.36
Total Non-Current Assets13309.7713401.0614355.3214831.8215127.18
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories338.16343.92264.17799.48669.76
    Raw Materials89.96101.4363.03117.70104.45
    Work-in Progress242.21227.30148.57524.53299.33
    Finished Goods3.589.1831.05122.04240.43
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.406.0121.5335.2125.54
    Other Inventory0.000.000.000.000.00
Sundry Debtors122.23100.39225.82138.79740.65
    Debtors more than Six months75.8548.7998.250.000.00
    Debtors Others46.3751.59127.56138.79785.39
Cash and Bank530.72522.06448.08421.981013.86
    Cash in hand0.000.021.651.252.13
    Balances at Bank530.72522.03446.43420.731011.74
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets16.5117.0120.809.5219.52
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government5.995.995.990.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses10.5311.0314.819.5219.52
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1527.121395.391432.321279.411165.81
    Advances recoverable in cash or in kind408.87398.66565.24207.44146.46
    Advance income tax and TDS602.55503.64432.81506.99533.82
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances515.71493.10434.28564.98485.53
Total Current Assets2534.742378.772391.182649.183609.60
Net Current Assets (Including Current Investments)-14644.00-14816.05-14690.71-14671.32-15032.01
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15844.5115779.8316746.5017480.9918736.78
Contingent Liabilities1959.251998.0546658.203444.884637.22
Total Debt16229.4716281.3616302.7716468.8117552.93
Book Value-55.81-58.41-9.8513.008.99
Adjusted Book Value-55.81-58.41-9.8513.008.99

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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.