Balance Sheet

  • Company Name :
Aries Agro Ltd Industry : (Fertilizers)
  • BSE Code:
  • 532935
  • NSE Symbol:
  • ARIES
  • P/E(TTM):
  • 12.51
  • ISIN Demat:
  • INE298I01015
  • Div & Yield%:
  • 0.36
  • EPS(TTM):
  • 26.72
  • Book Value(₹):
  • 231.46
  • Market Cap(₹Cr.):
  • 434.80
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.00 13.00 13.00 13.00 13.00
Reserves 261.51 234.78 214.46 195.64 177.52
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 274.51 247.78 227.46 208.64 190.52
Secured Loans 18.13 45.26 76.14 85.56 122.03
Unsecured Loans 21.18 19.46 21.56 24.50 20.24
Total Debt 39.31 64.72 97.70 110.06 142.27
Other Liabilities 8.08 2.72 2.51 2.43 3.08
Total Liabilities 321.90 315.22 327.67 321.13 335.87
APPLICATION OF FUNDS :          
Gross Block 149.30 132.58 120.74 114.37 98.89
Less: Accumulated Depreciation 57.68 55.36 51.15 49.85 44.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 91.62 77.22 69.59 64.52 54.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.60 1.63 0.00 0.00 12.21
Investments 30.93 28.76 22.77 20.28 20.28
Current Assets, Loans & Advances          
Inventories 122.38 124.04 142.79 146.61 140.75
Sundry Debtors 113.31 106.51 107.77 105.88 108.93
Cash and Bank Balance 32.77 4.41 4.27 3.09 3.85
Loans and Advances 147.00 148.55 150.20 145.87 135.06
Total Current Assets 415.47 383.52 405.03 401.45 388.59
Less : Current Liabilities and Provisions          
Current Liabilities 214.99 164.40 159.23 157.24 132.35
Provisions 2.77 1.68 1.34 1.85 1.99
Total CL & Provisions 217.76 166.07 160.56 159.09 134.34
Net Current Assets 197.71 217.44 244.47 242.36 254.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.00 1.76 1.97 2.65 3.11
Deferred Tax Liability 10.95 11.57 11.12 8.66 8.39
Net Deferred Tax -7.95 -9.81 -9.15 -6.01 -5.28
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 321.91 315.23 327.68 321.14 335.88
Contingent Liabilities 166.82 173.17 173.17 222.49 211.59