Balance Sheet

  • Company Name :
Aries Agro Ltd Industry : (Fertilizers)
  • BSE Code:
  • 532935
  • NSE Symbol:
  • ARIES
  • P/E(TTM):
  • 12.65
  • ISIN Demat:
  • INE298I01015
  • Div & Yield%:
  • 0.37
  • EPS(TTM):
  • 21.50
  • Book Value(₹):
  • 205.50
  • Market Cap(₹Cr.):
  • 353.72
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.00 13.00 13.00 13.00 13.00
Reserves 234.78 214.46 195.64 177.52 155.17
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 247.78 227.46 208.64 190.52 168.17
Secured Loans 45.26 76.14 85.56 122.03 124.14
Unsecured Loans 19.46 21.56 24.50 20.24 26.10
Total Debt 64.72 97.70 110.06 142.27 150.24
Other Liabilities 2.72 2.51 2.43 3.08 7.04
Total Liabilities 315.22 327.67 321.13 335.87 325.45
APPLICATION OF FUNDS :          
Gross Block 132.58 120.74 114.37 98.89 86.33
Less: Accumulated Depreciation 55.36 51.15 49.85 44.47 38.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 77.22 69.59 64.52 54.42 47.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.63 0.00 0.00 12.21 12.11
Investments 28.76 22.77 20.28 20.28 20.28
Current Assets, Loans & Advances          
Inventories 124.04 142.79 146.61 140.75 138.03
Sundry Debtors 106.51 107.77 105.88 108.93 101.59
Cash and Bank Balance 4.41 4.27 3.09 3.85 3.78
Loans and Advances 148.55 150.20 145.87 135.06 130.71
Total Current Assets 383.52 405.03 401.45 388.59 374.11
Less : Current Liabilities and Provisions          
Current Liabilities 164.40 159.23 157.24 132.35 120.93
Provisions 1.68 1.34 1.85 1.99 3.82
Total CL & Provisions 166.07 160.56 159.09 134.34 124.75
Net Current Assets 217.44 244.47 242.36 254.25 249.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.76 1.97 2.65 3.11 0.76
Deferred Tax Liability 11.57 11.12 8.66 8.39 5.02
Net Deferred Tax -9.81 -9.15 -6.01 -5.28 -4.26
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 315.23 327.68 321.14 335.88 325.46
Contingent Liabilities 173.17 173.17 222.49 211.59 83.84