Balance Sheet

  • Company Name :
ARSS Infrastructure Projects Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 533163
  • NSE Symbol:
  • ARSSINFRA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE267I01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -72.03
  • Market Cap(₹Cr.):
  • 124.70
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.74 22.74 22.74 22.74 22.74
Reserves -186.52 -177.03 -141.68 -147.09 -36.31
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 -163.78 -154.29 -118.94 -124.35 -13.57
Secured Loans 1,627.88 1,627.88 1,622.30 1,627.49 1,628.43
Unsecured Loans 3.00 3.00 3.00 0.00 0.00
Total Debt 1,630.88 1,630.88 1,625.30 1,627.49 1,628.43
Other Liabilities 1.46 1.46 1.46 1.46 1.46
Total Liabilities 1,468.56 1,478.05 1,507.82 1,504.60 1,616.32
APPLICATION OF FUNDS :          
Gross Block 279.61 279.26 278.59 276.15 275.38
Less: Accumulated Depreciation 243.97 242.99 241.97 241.13 242.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 35.64 36.27 36.62 35.02 32.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 31.91 31.91 31.91 32.49 33.22
Current Assets, Loans & Advances          
Inventories 66.39 55.05 33.82 34.39 26.42
Sundry Debtors 9.14 8.62 12.22 10.04 22.58
Cash and Bank Balance 36.10 71.40 53.07 52.20 44.78
Loans and Advances 184.12 183.04 198.54 185.42 189.49
Total Current Assets 295.75 318.11 297.65 282.05 283.27
Less : Current Liabilities and Provisions          
Current Liabilities 115.92 130.54 91.87 91.31 77.87
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 115.92 130.54 91.87 91.31 77.87
Net Current Assets 179.83 187.57 205.77 190.74 205.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.12 6.25 8.11 10.27 12.72
Deferred Tax Liability 0.09 0.08 0.08 0.08 0.08
Net Deferred Tax 5.03 6.17 8.03 10.19 12.64
Other Assets 1,216.14 1,216.13 1,225.48 1,236.16 1,332.66
Total Assets 1,468.56 1,478.05 1,507.82 1,504.60 1,616.32
Contingent Liabilities 167.80 162.54 195.93 199.81 312.62