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Balance Sheet

ARSS INFRASTRUCTURE PROJECTS LTD.

NSE : ARSSINFRABSE : 533163ISIN CODE : INE267I01010Industry : Engineering - ConstructionHouse : Private
BSE27.800 (0 %)
PREV CLOSE (Rs.) 27.80
OPEN PRICE (Rs.) 25.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1920
TODAY'S LOW / HIGH (Rs.)25.45 27.80
52 WK LOW / HIGH (Rs.)17.8 64
NSE27.000.15 (+0.56 %)
PREV CLOSE( Rs. ) 26.85
OPEN PRICE (Rs.) 27.90
BID PRICE (QTY) 27.00 (105)
OFFER PRICE (QTY) 27.70 (100)
VOLUME 454
TODAY'S LOW / HIGH(Rs.) 27.00 27.90
52 WK LOW / HIGH (Rs.)17.3 62.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
Share Capital
227.40  
148.40  
298.43  
    Equity - Authorised
400.00  
400.00  
400.00  
    Equity - Issued
227.40  
148.40  
148.43  
    Equity Paid Up
227.40  
148.40  
148.43  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
150.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
94.60  
158.00  
3522.73  
    Securities Premium
1994.70  
1473.60  
1473.63  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1972.80  
-1388.30  
1976.38  
    General Reserves
72.70  
72.70  
72.71  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
94.60  
158.00  
3522.73  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
322.00  
306.40  
3821.16  
Minority Interest
0.40  
0.40  
0.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
7361.20  
7453.10  
7984.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
7361.20  
7453.10  
6023.85  
    Term Loans - Institutions
0.00  
0.00  
1960.75  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
-730.60  
-128.20  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
-730.60  
-278.20  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
150.00  
0.00  
Deferred Tax Assets / Liabilities
-109.70  
190.10  
281.65  
    Deferred Tax Assets
109.70  
33.70  
13.63  
    Deferred Tax Liability
0.00  
223.80  
295.28  
Other Long Term Liabilities
10.80  
10.80  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
6.10  
7.00  
0.00  
Total Non-Current Liabilities
6537.80  
7532.80  
8266.25  
Current Liabilities
  
  
  
Trade Payables
498.20  
489.60  
604.68  
    Sundry Creditors
498.20  
489.60  
604.68  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
1074.50  
639.40  
2679.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
32.90  
0.00  
217.43  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-1838.00  
-767.60  
-2898.36  
Short Term Borrowings
10215.20  
10196.60  
9494.77  
    Secured ST Loans repayable on Demands
9988.40  
9515.60  
8728.70  
    Working Capital Loans- Sec
9988.40  
9515.60  
8728.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-9761.60  
-8834.60  
-7962.63  
Short Term Provisions
2.70  
1.80  
12.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
12.70  
    Provision for post retirement benefits
2.70  
1.80  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
11790.60  
11327.40  
12791.59  
Total Liabilities
18650.80  
19167.00  
24879.40  
ASSETS
  
  
  
Gross Block
2919.40  
3919.70  
4785.81  
Less: Accumulated Depreciation
2051.10  
1853.70  
2124.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
868.30  
2066.00  
2660.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
1068.90  
990.60  
1056.83  
Non Current Investments
102.40  
134.20  
246.08  
Long Term Investment
102.40  
134.20  
246.08  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
102.40  
134.20  
246.08  
Long Term Loans & Advances
19.50  
45.40  
2.46  
Other Non Current Assets
13304.50  
8790.40  
9272.09  
Total Non-Current Assets
15363.60  
12026.60  
13238.37  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
102.40  
134.20  
246.08  
Inventories
617.50  
586.90  
5578.32  
    Raw Materials
180.50  
40.10  
359.10  
    Work-in Progress
103.20  
211.60  
3588.00  
    Finished Goods
303.20  
314.10  
1603.69  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
30.60  
21.10  
27.53  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
508.00  
821.40  
2698.91  
    Debtors more than Six months
0.00  
0.00  
1895.49  
    Debtors Others
571.50  
1811.20  
803.43  
Cash and Bank
987.30  
750.50  
760.26  
    Cash in hand
8.60  
5.10  
6.40  
    Balances at Bank
978.70  
745.40  
753.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
29.50  
3298.30  
1095.71  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
29.50  
43.20  
44.36  
    Other current_assets
0.00  
3255.10  
1051.35  
Short Term Loans and Advances
1143.40  
1681.80  
1506.32  
    Advances recoverable in cash or in kind
145.10  
638.60  
762.78  
    Advance income tax and TDS
501.80  
632.50  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
496.50  
410.70  
743.55  
Total Current Assets
3285.70  
7138.90  
11639.53  
Net Current Assets (Including Current Investments)
-8504.90  
-4188.50  
-1152.07  
Miscellaneous Expenses not written off
1.50  
1.50  
1.50  
Total Assets
18650.80  
19167.00  
24879.40  
Contingent Liabilities
3100.10  
3024.50  
5554.84  
Total Debt
17576.40  
17799.70  
19409.90  
Book Value
14.09  
20.55  
247.23  
Adjusted Book Value
14.09  
20.55  
247.23  
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