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ARSS Infrastructure Projects Ltd.

May 10 BSE 20.82 (+ 0.95 4.78%)

Volume1240

Prev. Close
19.87

Open Price
20.36

Today's Low / High

20.00 20.86

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.68 26.67

May 10 NSE 20.50(+ 0.45 2.24%)

Volume3446

Prev. Close
20.05

Open Price
20.00

Today's Low / High

19.50 20.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

16.40 25.95

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	227.38	227.38	227.38	227.38	227.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.74	22.74	22.74	22.74	22.74
Total Share Capital	22.74	22.74	22.74	22.74	22.74

Reserves and Surplus	-149.64	-155.55	-45.14	6.81	-2.30
Total Reserves and Surplus	-149.64	-155.55	-45.14	6.81	-2.30
Total Shareholders Funds	-126.90	-132.82	-22.40	29.55	20.44
Minority Interest	0.04	0.04	0.04	0.04	0.04

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	4.79
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.85
Long Term Provisions	1.46	1.46	1.46	1.15	0.00
Total Non-Current Liabilities	1.46	1.46	1.46	1.15	5.64

CURRENT LIABILITIES
Short Term Borrowings	1622.95	1628.14	1630.28	1646.88	1750.51
Trade Payables	27.18	27.13	31.87	34.10	53.74
Other Current Liabilities	67.74	64.22	46.04	50.76	59.59
Short Term Provisions	0.00	0.00	0.00	0.31	0.31
Total Current Liabilities	1717.87	1719.48	1708.19	1732.05	1864.15

Total Capital And Liabilities	1592.48	1588.17	1687.29	1762.79	1890.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.63	35.02	32.40	41.20	63.07
Capital Work-In-Progress	0.00	66.95	68.16	84.68	104.36
Fixed Assets	36.63	101.96	100.56	125.88	167.43
Non-Current Investments	1.92	1.98	2.32	24.64	12.47
Deferred Tax Assets [Net]	8.03	10.19	12.64	14.69	16.59
Long Term Loans And Advances	0.31	0.35	1.94	1.94	1.93
Other Non-Current Assets	1292.12	1235.81	1330.72	1330.72	1330.89
Total Non-Current Assets	1339.00	1350.29	1448.17	1497.87	1529.31


CURRENT ASSETS
Inventories	33.82	34.39	26.42	79.95	66.98
Trade Receivables	12.22	10.04	22.58	13.88	74.06
Cash And Cash Equivalents	53.07	52.21	44.81	42.20	101.39
Short Term Loans And Advances	52.17	49.91	44.03	56.50	48.55
OtherCurrentAssets	102.19	91.33	101.29	72.39	69.98
Total Current Assets	253.47	237.88	239.12	264.92	360.96

Total Assets	1592.48	1588.17	1687.29	1762.79	1890.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	195.93	565.41	312.62	344.49	463.73

BONUS DETAILS
Bonus Equity Share Capital	6.90	6.90	6.90	6.90	6.90

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.92	1.98	2.32	24.64	12.47

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	227.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.74
Total Share Capital	22.74
Reserves and Surplus	-149.64
Total Reserves and Surplus	-149.64
Total Shareholders Funds	-126.90
Minority Interest	0.04
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	1.46
Total Non-Current Liabilities	1.46
CURRENT LIABILITIES
Short Term Borrowings	1622.95
Trade Payables	27.18
Other Current Liabilities	67.74
Short Term Provisions	0.00
Total Current Liabilities	1717.87
Total Capital And Liabilities	1592.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.63
Capital Work-In-Progress	0.00
Fixed Assets	36.63
Non-Current Investments	1.92
Deferred Tax Assets [Net]	8.03
Long Term Loans And Advances	0.31
Other Non-Current Assets	1292.12
Total Non-Current Assets	1339.00
CURRENT ASSETS
Inventories	33.82
Trade Receivables	12.22
Cash And Cash Equivalents	53.07
Short Term Loans And Advances	52.17
OtherCurrentAssets	102.19
Total Current Assets	253.47
Total Assets	1592.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	195.93
BONUS DETAILS
Bonus Equity Share Capital	6.90
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.92