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Balance Sheet

ARSS INFRASTRUCTURE PROJECTS LTD.

NSE : ARSSINFRABSE : 533163ISIN CODE : INE267I01010Industry : Engineering - ConstructionHouse : Private
BSE13.80-1.7 (-10.97 %)
PREV CLOSE (Rs.) 15.50
OPEN PRICE (Rs.) 15.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7676
TODAY'S LOW / HIGH (Rs.)13.80 15.10
52 WK LOW / HIGH (Rs.)13.8 63
NSE13.95-1.75 (-11.15 %)
PREV CLOSE( Rs. ) 15.70
OPEN PRICE (Rs.) 16.00
BID PRICE (QTY) 13.95 (1547)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60129
TODAY'S LOW / HIGH(Rs.) 13.70 16.00
52 WK LOW / HIGH (Rs.)13.7 63.3
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
227.40  
227.40  
148.40  
298.43  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
227.40  
227.40  
148.40  
148.43  
    Equity Paid Up
227.40  
227.40  
148.40  
148.43  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
150.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
-23.00  
94.60  
158.00  
3522.73  
    Securities Premium
1994.70  
1994.70  
1473.60  
1473.63  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-2090.40  
-1972.80  
-1388.30  
1976.38  
    General Reserves
72.70  
72.70  
72.70  
72.71  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-23.00  
94.60  
158.00  
3522.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
204.40  
322.00  
306.40  
3821.16  
Minority Interest
0.40  
0.40  
0.40  
0.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
47.90  
6630.60  
7453.10  
7984.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
47.90  
6630.60  
7453.10  
6023.85  
    Term Loans - Institutions
0.00  
0.00  
0.00  
1960.75  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
-128.20  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
-278.20  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
150.00  
0.00  
Deferred Tax Assets / Liabilities
-165.90  
-109.70  
190.10  
281.65  
    Deferred Tax Assets
166.90  
110.70  
33.70  
13.63  
    Deferred Tax Liability
1.00  
1.00  
223.80  
295.28  
Other Long Term Liabilities
0.00  
10.80  
10.80  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.50  
6.10  
7.00  
0.00  
Total Non-Current Liabilities
-109.50  
6537.80  
7532.80  
8266.25  
Current Liabilities
  
  
  
  
Trade Payables
537.40  
498.20  
489.60  
604.68  
    Sundry Creditors
537.40  
498.20  
489.60  
604.68  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
595.90  
1074.50  
639.40  
2679.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
334.10  
125.40  
0.00  
217.43  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
261.80  
949.10  
639.40  
2462.01  
Short Term Borrowings
17505.10  
10215.20  
10196.60  
9494.77  
    Secured ST Loans repayable on Demands
17301.70  
9988.40  
9515.60  
8728.70  
    Working Capital Loans- Sec
10312.10  
9988.40  
9515.60  
8728.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-10108.70  
-9761.60  
-8834.60  
-7962.63  
Short Term Provisions
3.10  
2.70  
1.80  
12.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
12.70  
    Provision for post retirement benefits
3.10  
2.70  
1.80  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
18641.50  
11790.60  
11327.40  
12791.59  
Total Liabilities
18736.80  
18650.80  
19167.00  
24879.40  
ASSETS
  
  
  
  
Gross Block
2851.30  
2911.60  
3919.70  
4785.81  
Less: Accumulated Depreciation
2220.60  
2046.40  
1853.70  
2124.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
630.70  
865.20  
2066.00  
2660.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1043.60  
1068.90  
990.60  
1056.83  
Non Current Investments
124.70  
102.40  
134.20  
246.08  
Long Term Investment
124.70  
102.40  
134.20  
246.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
124.70  
102.40  
134.20  
246.08  
Long Term Loans & Advances
19.30  
19.50  
45.40  
2.46  
Other Non Current Assets
13307.40  
13307.60  
8790.40  
9272.09  
Total Non-Current Assets
15125.70  
15363.60  
12026.60  
13238.37  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
669.80  
617.50  
586.90  
5578.32  
    Raw Materials
104.40  
180.50  
40.10  
359.10  
    Work-in Progress
299.30  
103.20  
211.60  
3588.00  
    Finished Goods
240.40  
303.20  
314.10  
1603.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
25.70  
30.60  
21.10  
27.53  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
740.60  
508.00  
821.40  
2698.91  
    Debtors more than Six months
0.00  
0.00  
0.00  
1895.49  
    Debtors Others
785.40  
512.30  
1811.20  
803.43  
Cash and Bank
1013.90  
987.30  
750.50  
760.26  
    Cash in hand
2.10  
8.60  
5.10  
6.40  
    Balances at Bank
1011.80  
978.70  
745.40  
753.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19.50  
29.50  
3298.30  
1095.71  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
19.50  
29.50  
43.20  
44.36  
    Other current_assets
0.00  
0.00  
3255.10  
1051.35  
Short Term Loans and Advances
1165.80  
1143.40  
1681.80  
1506.32  
    Advances recoverable in cash or in kind
146.50  
145.10  
638.60  
762.78  
    Advance income tax and TDS
533.80  
501.80  
632.50  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
485.50  
496.50  
410.70  
743.55  
Total Current Assets
3609.60  
3285.70  
7138.90  
11639.53  
Net Current Assets (Including Current Investments)
-15031.90  
-8504.90  
-4188.50  
-1152.07  
Miscellaneous Expenses not written off
1.50  
1.50  
1.50  
1.50  
Total Assets
18736.80  
18650.80  
19167.00  
24879.40  
Contingent Liabilities
4637.30  
4445.80  
3024.50  
5554.84  
Total Debt
17553.00  
17576.40  
17799.70  
19409.90  
Book Value
8.92  
14.09  
20.55  
247.23  
Adjusted Book Value
8.92  
14.09  
20.55  
247.23  
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