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ARSS Infrastructure Projects Ltd.

BSE: 533163 Sector: Infrastructure
NSE: ARSSINFRA ISIN Code: INE267I01010
BSE 00:00 | 22 Jan 26.60 -0.10
(-0.37%)
OPEN

27.70

HIGH

28.00

LOW

26.25

NSE 00:00 | 22 Jan 26.75 0
(0.00%)
OPEN

27.60

HIGH

27.80

LOW

26.40

OPEN 27.70
PREVIOUS CLOSE 26.70
VOLUME 27236
52-Week high 32.85
52-Week low 9.11
P/E 9.85
Mkt Cap.(Rs cr) 60
Buy Price 26.50
Buy Qty 300.00
Sell Price 27.00
Sell Qty 1.00
OPEN 27.70
CLOSE 26.70
VOLUME 27236
52-Week high 32.85
52-Week low 9.11
P/E 9.85
Mkt Cap.(Rs cr) 60
Buy Price 26.50
Buy Qty 300.00
Sell Price 27.00
Sell Qty 1.00
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ARSS Infrastructure Projects Ltd. (ARSSINFRA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 22.74 22.74 22.74
Reserves 16.35 8.31 19.47
Total Shareholders Funds 39.09 31.05 42.21
Secured Loans 1645.18 1689.87 1681.31
Unsecured Loans 1.15 0.85 1.69
Total Debt 1646.33 1690.72 1683.00
Total Liabilities 1685.42 1721.77 1725.21
Application of Funds
Gross Block 277.06 285.13 291.16
Capital Work in Progress 0.00 0.00 0.00
Investments 56.26 45.18 42.38
Current Assets, Loans & Advances
Inventories 79.95 66.98 61.75
Sundry Debtors 13.88 74.06 50.80
Cash and Bank 42.14 101.33 98.43
Loans and Advances 1537.23 1484.09 1468.88
Total Current Assets 1673.20 1726.46 1679.86
Current Liabilities and Provisions
Current Liabilities 84.92 112.64 83.28
Provisions 0.31 0.31 0.27
Net Current Assets 1587.97 1613.51 1596.31
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 1685.42 1721.76 1725.21
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