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ARSS Infrastructure Projects Ltd.

BSE: 533163 Sector: Infrastructure
NSE: ARSSINFRA ISIN Code: INE267I01010
BSE LIVE 11:05 | 25 Jul 64.15 -0.35
(-0.54%)
OPEN

65.00

HIGH

65.15

LOW

64.00

NSE 10:58 | 25 Jul 64.15 -0.30
(-0.47%)
OPEN

65.15

HIGH

65.30

LOW

63.95

OPEN 65.00
PREVIOUS CLOSE 64.50
VOLUME 6384
52-Week high 100.60
52-Week low 52.40
P/E
Mkt Cap.(Rs cr) 95
Buy Price 64.00
Buy Qty 117.00
Sell Price 64.20
Sell Qty 200.00
OPEN 65.00
CLOSE 64.50
VOLUME 6384
52-Week high 100.60
52-Week low 52.40
P/E
Mkt Cap.(Rs cr) 95
Buy Price 64.00
Buy Qty 117.00
Sell Price 64.20
Sell Qty 200.00
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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