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ARSS Infrastructure Projects Ltd.

BSE: 533163 Sector: Infrastructure
NSE: ARSSINFRA ISIN Code: INE267I01010
BSE 00:00 | 22 Oct 25.25 1.20
(4.99%)
OPEN

25.25

HIGH

25.25

LOW

25.25

NSE 00:00 | 22 Oct 25.60 1.15
(4.70%)
OPEN

25.65

HIGH

25.65

LOW

25.05

OPEN 25.25
PREVIOUS CLOSE 24.05
VOLUME 400
52-Week high 63.00
52-Week low 19.00
P/E
Mkt Cap.(Rs cr) 57
Buy Price 25.25
Buy Qty 1131.00
Sell Price 25.25
Sell Qty 300.00
OPEN 25.25
CLOSE 24.05
VOLUME 400
52-Week high 63.00
52-Week low 19.00
P/E
Mkt Cap.(Rs cr) 57
Buy Price 25.25
Buy Qty 1131.00
Sell Price 25.25
Sell Qty 300.00
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ARSS Infrastructure Projects Ltd. (ARSSINFRA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 22.74 22.74 14.84
Reserves 8.31 19.47 22.16
Total Shareholders Funds 31.05 42.21 37.00
Secured Loans 1689.88 1681.31 1703.24
Unsecured Loans 0.85 1.69 1.78
Total Debt 1690.73 1683.00 1705.02
Total Liabilities 1721.78 1725.21 1742.02
Application of Funds
Gross Block 285.13 291.16 391.97
Capital Work in Progress 0.00 0.00 0.00
Investments 45.18 42.38 41.90
Current Assets, Loans & Advances
Inventories 66.98 61.75 58.69
Sundry Debtors 74.06 50.80 82.14
Cash and Bank 101.33 98.43 74.34
Loans and Advances 1484.10 1468.88 1384.97
Total Current Assets 1726.47 1679.86 1600.14
Current Liabilities and Provisions
Current Liabilities 112.63 83.28 106.41
Provisions 0.31 0.27 0.18
Net Current Assets 1613.53 1596.31 1493.55
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 1721.78 1725.21 1742.02