ARSS Infrastructure Projects Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

22.74

22.74

22.74

22.74

22.74

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-141.68

-147.09

-36.31

16.35

8.31

Loan funds

Secured loans

1,622.30

1,627.49

1,628.43

1,645.18

1,689.88

Unsecured loans

-

-

-

-

-

Total

1,503.36

1,503.14

1,614.86

1,684.27

1,720.93

Uses of funds

Fixed assets

Gross block

278.59

276.15

275.38

277.06

285.13

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

241.97

241.13

242.99

235.87

222.06

Net block

36.63

35.02

32.40

41.20

63.07

Capital work-in-progress

-

-

-

-

-

Investments

31.91

32.49

33.22

56.26

45.18

Net current assets

Current assets, loans & advances

1,531.16

1,528.41

1,628.58

1,673.11

1,726.37

Less : current liabilities & provisions

96.34

92.77

79.34

86.29

113.69

Total net current assets

1,434.82

1,435.63

1,549.24

1,586.82

1,612.68

Miscellaneous expenses not written

-

-

-

-

-

Total

1,503.36

1,503.14

1,614.86

1,684.27

1,720.93

Notes:

Book value of unquoted investments

31.91

32.49

33.22

56.26

45.18

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

132.48

565.41

312.62

344.49

463.73

Number of equity sharesoutstanding (Lacs)

227.38

227.38

227.38

227.38

227.38