ARSS Infrastructure Projects Ltd. - Research Center
533163 ARSSINFRA Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | -177.03 | -141.68 | -147.09 | -36.31 | 16.35 |
| Loan funds | |||||
| Secured loans | 1,627.88 | 1,622.30 | 1,627.49 | 1,628.43 | 1,645.18 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,473.59 | 1,503.36 | 1,503.14 | 1,614.86 | 1,684.27 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 278.92 | 278.59 | 276.15 | 275.38 | 277.06 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 242.91 | 241.97 | 241.13 | 242.99 | 235.87 |
| Net block | 36.01 | 36.63 | 35.02 | 32.40 | 41.20 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 31.91 | 31.91 | 32.49 | 33.22 | 56.26 |
| Net current assets | |||||
| Current assets, loans & advances | 1,540.68 | 1,531.16 | 1,528.41 | 1,628.58 | 1,673.11 |
| Less : current liabilities & provisions | 135.01 | 96.34 | 92.77 | 79.34 | 86.29 |
| Total net current assets | 1,405.67 | 1,434.82 | 1,435.63 | 1,549.24 | 1,586.82 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,473.59 | 1,503.36 | 1,503.14 | 1,614.86 | 1,684.27 |
| Notes: | |||||
| Book value of unquoted investments | 31.91 | 31.91 | 32.49 | 33.22 | 56.26 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 162.54 | 132.48 | 565.41 | 312.62 | 344.49 |
| Number of equity sharesoutstanding (Lacs) | 227.38 | 227.38 | 227.38 | 227.38 | 227.38 |
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