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ARSS Infrastructure Projects Ltd.

BSE: 533163 Sector: Infrastructure
NSE: ARSSINFRA ISIN Code: INE267I01010
BSE LIVE 15:43 | 04 Sep 56.00 -2.90
(-4.92%)
OPEN

56.00

HIGH

56.00

LOW

56.00

NSE 15:54 | 07 Aug Stock Is Not Traded.
OPEN 56.00
PREVIOUS CLOSE 58.90
VOLUME 461
52-Week high 92.00
52-Week low 52.40
P/E
Mkt Cap.(Rs cr) 127
Buy Price 0.00
Buy Qty 0.00
Sell Price 56.00
Sell Qty 57723.00
OPEN 56.00
CLOSE 58.90
VOLUME 461
52-Week high 92.00
52-Week low 52.40
P/E
Mkt Cap.(Rs cr) 127
Buy Price 0.00
Buy Qty 0.00
Sell Price 56.00
Sell Qty 57723.00
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ARSS Infrastructure Projects Ltd. (ARSSINFRA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 29.84 29.84 29.84
Reserves 21.65 352.27 347.26
Total Shareholders Funds 51.49 382.11 377.10
Secured Loans 1623.81 1791.32 1609.00
Unsecured Loans 64.43 72.62 88.03
Total Debt 1688.24 1863.94 1697.03
Total Liabilities 1739.73 2246.05 2074.13
Application of Funds
Gross Block 391.85 478.58 453.60
Capital Work in Progress 0.00 0.00 0.00
Investments 42.56 39.37 46.48
Current Assets, Loans & Advances
Inventories 58.74 557.83 582.40
Sundry Debtors 125.53 269.89 241.81
Cash and Bank 74.34 76.00 71.28
Loans and Advances 1346.15 1196.34 1078.34
Total Current Assets 1604.76 2100.06 1973.83
Current Liabilities and Provisions
Current Liabilities 114.16 158.20 222.11
Provisions 0.00 1.27 1.10
Net Current Assets 1490.60 1940.59 1750.62
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 1739.73 2246.05 2074.12