Equity Analysis

Company Profile

Balance Sheet

ARSS Infrastructure Projects Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

533163

INE267I01010

-67.3720921

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ARSSINFRA

46.14

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	22.74	22.74	22.74	22.74	22.74	22.74
Reserves Total	-177.03	-141.68	-147.09	-36.31	16.35	8.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-154.29	-118.94	-124.35	-13.57	39.09	31.05
Secured Loans	1627.88	1622.30	1627.49	1628.43	1645.18	1689.87
Unsecured Loans	3.00	3.00	0.00	0.00	0.00	0.00
Total Debt	1630.88	1625.30	1627.49	1628.43	1645.18	1689.87
Other Liabilities	1.46	1.46	1.46	1.46	1.15	0.85
Total Liabilities	1478.05	1507.82	1504.60	1616.32	1685.42	1721.77
APPLICATION OF FUNDS :
Gross Block	278.92	278.59	276.15	275.38	277.06	285.13
Less : Accumulated Depreciation	242.91	241.97	241.13	242.99	235.87	222.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.01	36.62	35.02	32.39	41.19	63.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31.91	31.91	32.49	33.22	56.26	45.18
Current Assets, Loans & Advances
Inventories	55.05	33.82	34.39	26.42	79.95	66.98
Sundry Debtors	8.62	12.22	10.04	22.58	13.88	74.06
Cash and Bank Balance	71.40	53.07	52.20	44.78	42.14	101.33
Loans and Advances	183.04	198.54	185.42	189.49	189.78	134.75
Total Current Assets	318.11	297.65	282.05	283.27	325.75	377.13
Less : Current Liabilities and Provisions
Current Liabilities	130.54	91.87	91.31	77.87	84.83	112.54
Provisions	0.00	0.00	0.00	0.00	0.31	0.31
Total Current Liabilities & Provisions	130.54	91.87	91.31	77.87	85.14	112.85
Net Current Assets	187.57	205.77	190.74	205.40	240.61	264.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.25	8.11	10.27	12.72	14.79	16.68
Deferred Tax Liability	0.08	0.08	0.08	0.08	0.09	0.10
Net Deferred Tax	6.17	8.03	10.19	12.64	14.70	16.58
Other Assets	1216.39	1225.48	1236.16	1332.66	1332.66	1332.65
Total Assets	1478.05	1507.82	1504.60	1616.32	1685.43	1721.76
Contingent Liabilities	162.54	195.93	199.81	312.62	344.49	463.72