ARSS Infrastructure Projects Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

-186.52

-177.03

-141.68

-147.09

-36.31

Loan funds

Secured loans

1,627.88

1,627.88

1,622.30

1,627.49

1,628.43

Unsecured loans

-

-

-

-

-

Total

1,464.10

1,473.59

1,503.36

1,503.14

1,614.86

Uses of funds

Fixed assets

Gross block

279.61

279.26

278.59

276.15

275.38

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

243.97

242.99

241.97

241.13

242.99

Net block

35.65

36.27

36.63

35.02

32.40

Capital work-in-progress

-

-

-

-

-

Investments

31.91

31.91

31.91

32.49

33.22

Net current assets

Current assets, loans & advances

1,516.93

1,540.42

1,531.16

1,528.41

1,628.58

Less : current liabilities & provisions

120.39

135.01

96.34

92.77

79.34

Total net current assets

1,396.54

1,405.41

1,434.82

1,435.63

1,549.24

Miscellaneous expenses not written

-

-

-

-

-

Total

1,464.10

1,473.59

1,503.36

1,503.14

1,614.86

Notes:

Book value of unquoted investments

31.91

31.91

31.91

32.49

33.22

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

167.80

162.54

132.48

565.41

312.62

Number of equity sharesoutstanding (Lacs)

227.38

227.38

227.38

227.38

227.38