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ARSS Infrastructure Projects Ltd.

BSE: 533163 Sector: Infrastructure
NSE: ARSSINFRA ISIN Code: INE267I01010
BSE 00:00 | 16 Jul 21.70 -1.10
(-4.82%)
OPEN

21.85

HIGH

22.70

LOW

21.70

NSE 00:00 | 16 Jul 21.20 -1.10
(-4.93%)
OPEN

22.00

HIGH

23.40

LOW

21.20

OPEN 21.85
PREVIOUS CLOSE 22.80
VOLUME 1935
52-Week high 75.70
52-Week low 21.70
P/E
Mkt Cap.(Rs cr) 49
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 21.85
CLOSE 22.80
VOLUME 1935
52-Week high 75.70
52-Week low 21.70
P/E
Mkt Cap.(Rs cr) 49
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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