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ARSS Infrastructure Projects Ltd.

BSE: 533163 Sector: Infrastructure
NSE: ARSSINFRA ISIN Code: INE267I01010
BSE LIVE 15:59 | 08 Dec 68.15 1.00
(1.49%)
OPEN

67.70

HIGH

70.65

LOW

67.00

NSE LIVE 15:47 | 08 Dec 68.30 1.55
(2.32%)
OPEN

67.10

HIGH

70.65

LOW

67.10

OPEN 67.70
PREVIOUS CLOSE 67.15
VOLUME 115514
52-Week high 113.95
52-Week low 27.00
P/E
Mkt Cap.(Rs cr) 101.13
Buy Price 68.15
Buy Qty 83.00
Sell Price 0.00
Sell Qty 0.00
OPEN 67.70
CLOSE 67.15
VOLUME 115514
52-Week high 113.95
52-Week low 27.00
P/E
Mkt Cap.(Rs cr) 101.13
Buy Price 68.15
Buy Qty 83.00
Sell Price 0.00
Sell Qty 0.00
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ARSS Infrastructure Projects Ltd. (ARSSINFRA) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 29.84 29.84 29.84
Reserves 352.27 347.26 341.03
Total Shareholders Funds 382.11 377.10 370.87
Secured Loans 1791.32 1609.00 1495.18
Unsecured Loans 72.62 88.03 93.04
Total Debt 1863.94 1697.03 1588.22
Total Liabilities 2246.05 2074.13 1959.09
Application of Funds
Gross Block 478.58 453.60 485.64
Capital Work in Progress 0.00 0.00 0.00
Investments 39.37 46.48 44.34
Current Assets, Loans & Advances
Inventories 557.83 582.40 580.60
Sundry Debtors 269.89 241.81 236.79
Cash and Bank 76.00 71.28 76.49
Loans and Advances 1196.34 1078.34 981.06
Total Current Assets 2100.06 1973.83 1874.94
Current Liabilities and Provisions
Current Liabilities 158.20 222.11 295.80
Provisions 1.27 1.10 0.30
Net Current Assets 1940.59 1750.62 1578.84
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2246.05 2074.12 1959.12

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