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ARSS Infrastructure Projects Ltd
Construction
BSE Code 533163 border-img ISIN Demat INE267I01010 border-img Book Value -67.37 border-img NSE Symbol ARSSINFRA border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 137.45 border-img P/E 97.5 border-img EPS 0.62 border-img Face Value 10
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 22.7422.7422.7422.7422.7422.74
Reserves Total -177.03-141.68-147.09-36.3116.358.31
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -154.29-118.94-124.35-13.5739.0931.05
Secured Loans 1627.881622.301627.491628.431645.181689.87
Unsecured Loans 3.003.000.000.000.000.00
Total Debt 1630.881625.301627.491628.431645.181689.87
Other Liabilities 1.461.461.461.461.150.85
Total Liabilities 1478.051507.821504.601616.321685.421721.77
APPLICATION OF FUNDS :       
Gross Block 278.92278.59276.15275.38277.06285.13
Less : Accumulated Depreciation 242.91241.97241.13242.99235.87222.06
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 36.0136.6235.0232.3941.1963.07
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 31.9131.9132.4933.2256.2645.18
Current Assets, Loans & Advances       
Inventories 55.0533.8234.3926.4279.9566.98
Sundry Debtors 8.6212.2210.0422.5813.8874.06
Cash and Bank Balance 71.4053.0752.2044.7842.14101.33
Loans and Advances 183.04198.54185.42189.49189.78134.75
Total Current Assets 318.11297.65282.05283.27325.75377.13
Less : Current Liabilities and Provisions       
Current Liabilities 130.5491.8791.3177.8784.83112.54
Provisions 0.000.000.000.000.310.31
Total Current Liabilities & Provisions 130.5491.8791.3177.8785.14112.85
Net Current Assets 187.57205.77190.74205.40240.61264.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 6.258.1110.2712.7214.7916.68
Deferred Tax Liability 0.080.080.080.080.090.10
Net Deferred Tax 6.178.0310.1912.6414.7016.58
Other Assets 1216.391225.481236.161332.661332.661332.65
Total Assets 1478.051507.821504.601616.321685.431721.76
Contingent Liabilities 162.54195.93199.81312.62344.49463.72

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