ARSS Infrastructure Projects Ltd

BSE Code : 533163
NSE Symbol : ARSSINFRA
ISIN : INE267I01010
Industry :CONSTRUCTION

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54.27 0.00(0.00%)

Open Price (₹)

54.27

Prev. Close (₹)

54.27

Volume (No’s)

757

Market Cap (₹)

123.40

Low Price (₹)

54.27

High Price (₹)

54.27 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	22.74	22.74	22.74	22.74	22.74	22.74
Reserves Total	-186.52	-177.03	-141.68	-147.09	-36.31	16.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-163.78	-154.29	-118.94	-124.35	-13.57	39.09
Secured Loans	1,627.88	1,627.88	1,622.30	1,627.49	1,628.43	1,645.18
Unsecured Loans	3.00	3.00	3.00	0.00	0.00	0.00
Total Debt	1,630.88	1,630.88	1,625.30	1,627.49	1,628.43	1,645.18
Other Liabilities	1.46	1.46	1.46	1.46	1.46	1.15
Total Liabilities	1,468.56	1,478.05	1,507.82	1,504.60	1,616.32	1,685.42
APPLICATION OF FUNDS :
Gross Block	279.61	279.26	278.59	276.15	275.38	277.06
Less : Accumulated Depreciation	243.97	242.99	241.97	241.13	242.99	235.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	35.64	36.27	36.62	35.02	32.39	41.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31.91	31.91	31.91	32.49	33.22	56.26
Current Assets, Loans & Advances
Inventories	66.39	55.05	33.82	34.39	26.42	79.95
Sundry Debtors	9.14	8.62	12.22	10.04	22.58	13.88
Cash and Bank Balance	36.10	71.40	53.07	52.20	44.78	42.14
Loans and Advances	184.12	183.04	198.54	185.42	189.49	189.78
Total Current Assets	295.75	318.11	297.65	282.05	283.27	325.75
Less : Current Liabilities and Provisions
Current Liabilities	115.92	130.54	91.87	91.31	77.87	84.83
Provisions	0.00	0.00	0.00	0.00	0.00	0.31
Total Current Liabilities & Provisions	115.92	130.54	91.87	91.31	77.87	85.14
Net Current Assets	179.83	187.57	205.77	190.74	205.40	240.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.12	6.25	8.11	10.27	12.72	14.79
Deferred Tax Liability	0.09	0.08	0.08	0.08	0.08	0.09
Net Deferred Tax	5.03	6.17	8.03	10.19	12.64	14.70
Other Assets	1,216.14	1,216.13	1,225.48	1,236.16	1,332.66	1,332.66
Total Assets	1,468.56	1,478.05	1,507.82	1,504.60	1,616.32	1,685.43
Contingent Liabilities	167.80	162.54	195.93	199.81	312.62	344.49