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Aries Agro Ltd
Fertilizers
BSE Code 532935 border-img ISIN Demat INE298I01015 border-img Book Value 189.02 border-img NSE Symbol ARIES border-img Div & Yield % 0.41 border-img Market Cap (₹ Cr.) 318.7 border-img P/E 16.99 border-img EPS 14.43 border-img Face Value 10
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 13.0013.0013.0013.0013.0013.00
Reserves Total 214.46195.64177.52155.17143.79133.19
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 227.46208.64190.52168.17156.79146.19
Secured Loans 77.6285.56122.03124.14134.56135.83
Unsecured Loans 20.0824.5020.2426.1026.7513.25
Total Debt 97.70110.06142.27150.24161.31149.08
Other Liabilities 2.512.433.087.042.060.92
Total Liabilities 327.67321.13335.87325.45320.16296.19
APPLICATION OF FUNDS :       
Gross Block 120.74114.3798.8986.3372.2665.83
Less : Accumulated Depreciation 51.1549.8544.4738.3733.6531.78
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 69.5964.5254.4247.9638.6134.05
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.0012.2112.1114.5213.62
Producing Properties 0.000.000.000.000.000.00
Investments 22.7720.2820.2820.2820.2720.27
Current Assets, Loans & Advances       
Inventories 142.79146.61140.75138.03129.79127.15
Sundry Debtors 107.77105.88108.93101.5999.3294.86
Cash and Bank Balance 4.273.093.853.788.3110.01
Loans and Advances 150.19145.87135.06130.71114.1185.06
Total Current Assets 405.03401.45388.59374.11351.52317.08
Less : Current Liabilities and Provisions       
Current Liabilities 159.22157.24132.35120.9396.1981.16
Provisions 1.341.851.993.824.713.14
Total Current Liabilities & Provisions 160.56159.09134.34124.75100.9084.30
Net Current Assets 244.47242.36254.25249.36250.62232.77
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 1.842.653.110.760.960.47
Deferred Tax Liability 10.998.668.395.024.824.99
Net Deferred Tax -9.15-6.01-5.28-4.26-3.86-4.52
Other Assets 0.000.000.000.000.000.00
Total Assets 327.68321.14335.88325.46320.16296.19
Contingent Liabilities 111.51222.49211.5983.840.0040.90

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