Balance Sheet

  • Company Name :
Arisinfra Solutions Ltd Industry : (Trading)
  • BSE Code:
  • 544419
  • NSE Symbol:
  • ARISINFRA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0H9P01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 85.57
  • Market Cap(₹Cr.):
  • 1,133.46
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 11.71 1.83 1.16 1.79
Reserves 224.39 164.91 133.93 158.99
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 236.10 166.74 135.09 160.78
Secured Loans 162.12 227.14 79.81 46.41
Unsecured Loans 142.75 42.95 142.16 99.82
Total Debt 304.87 270.09 221.97 146.23
Other Liabilities 1.57 1.06 0.47 0.05
Total Liabilities 542.54 437.89 357.53 307.06
APPLICATION OF FUNDS :          
Gross Block 10.01 5.71 5.13 1.41
Less: Accumulated Depreciation 6.35 3.81 1.82 0.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 3.66 1.90 3.31 1.27
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 41.40 24.60 9.40 0.35
Investments 7.30 7.30 0.80 0.87
Current Assets, Loans & Advances          
Inventories 0.25 1.27 1.76 0.67
Sundry Debtors 234.67 265.55 238.69 233.46
Cash and Bank Balance 45.24 0.20 1.91 21.98
Loans and Advances 200.22 106.93 81.44 34.51
Total Current Assets 480.38 373.94 323.80 290.63
Less : Current Liabilities and Provisions          
Current Liabilities 65.22 42.10 30.71 23.00
Provisions 0.50 0.39 0.50 0.51
Total CL & Provisions 65.72 42.48 31.21 23.51
Net Current Assets 414.66 331.46 292.59 267.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.24 5.52 5.56 0.14
Deferred Tax Liability 0.74 0.15 0.82 0.03
Net Deferred Tax 7.50 5.37 4.74 0.11
Other Assets 68.01 67.25 46.69 37.34
Total Assets 542.54 437.89 357.53 307.06
Contingent Liabilities 0.00 0.00 0.00 0.00