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ARSS Infrastructure Projects Ltd.

BSE: 533163 Sector: Infrastructure
NSE: ARSSINFRA ISIN Code: INE267I01010
BSE 00:00 | 14 Jan 41.90 0.80
(1.95%)
OPEN

40.00

HIGH

41.95

LOW

39.20

NSE 00:00 | 14 Jan 41.80 0.55
(1.33%)
OPEN

40.00

HIGH

42.35

LOW

40.00

OPEN 40.00
PREVIOUS CLOSE 41.10
VOLUME 10551
52-Week high 52.15
52-Week low 18.60
P/E
Mkt Cap.(Rs cr) 95
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 40.00
CLOSE 41.10
VOLUME 10551
52-Week high 52.15
52-Week low 18.60
P/E
Mkt Cap.(Rs cr) 95
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 2021 2020 2019
Sources of Funds
Share Capital 22.74 22.74 22.74
Reserves -36.31 16.35 8.31
Total Shareholders Funds -13.57 39.09 31.05
Secured Loans 1628.43 1645.18 1689.87
Unsecured Loans 1.46 1.15 0.85
Total Debt 1629.89 1646.33 1690.72
Total Liabilities 1616.32 1685.42 1721.77
Application of Funds
Gross Block 275.38 277.06 285.13
Capital Work in Progress 0.00 0.00 0.00
Investments 33.22 56.26 45.18
Current Assets, Loans & Advances
Inventories 26.42 79.95 66.98
Sundry Debtors 22.58 13.88 74.06
Cash and Bank 44.78 42.14 101.33
Loans and Advances 1534.87 1537.23 1484.09
Total Current Assets 1628.65 1673.20 1726.46
Current Liabilities and Provisions
Current Liabilities 77.95 84.92 112.64
Provisions 0.00 0.31 0.31
Net Current Assets 1550.70 1587.97 1613.51
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 1616.31 1685.42 1721.76
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