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Aries Agro Ltd.

May 10 BSE 243.40 (+ 2.35 0.97%)

Volume3238

Prev. Close
241.05

Open Price
245.90

Today's Low / High

237.65 245.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

156.85 342.35

May 10 NSE 243.50(+ 1.65 0.68%)

Volume45189

Prev. Close
241.85

Open Price
246.00

Today's Low / High

237.65 246.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

157.20 342.70

(₹ 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)	130.04	130.04	130.04	130.04	130.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.00	13.00	13.00	13.00	13.00
Total Share Capital	13.00	13.00	13.00	13.00	13.00

Reserves and Surplus	229.85	211.24	197.56	181.21	176.10
Total Reserves and Surplus	229.85	211.24	197.56	181.21	176.10
Total Shareholders Funds	242.85	224.25	210.56	194.22	189.10
Minority Interest	4.30	5.55	7.02	8.83	23.75

NON-CURRENT LIABILITIES
Long Term Borrowings	21.75	17.97	12.15	14.34	13.27
Deferred Tax Liabilities [Net]	9.17	5.82	5.28	4.26	3.86
Other Long Term Liabilities	1.45	1.90	3.27	4.21	0.00
Long Term Provisions	2.59	2.52	3.16	2.91	2.12
Total Non-Current Liabilities	34.95	28.21	23.86	25.72	19.25

CURRENT LIABILITIES
Short Term Borrowings	73.79	87.93	115.66	130.55	154.32
Trade Payables	61.71	69.45	52.33	58.45	56.25
Other Current Liabilities	100.91	92.46	90.31	67.93	50.59
Short Term Provisions	1.34	1.19	1.13	1.42	1.08
Total Current Liabilities	237.74	251.03	259.44	258.34	262.24

Total Capital And Liabilities	519.84	509.04	500.89	487.11	494.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.96	67.61	54.70	47.74	95.15
Intangible Assets	0.12	0.13	0.17	0.23	0.28
Capital Work-In-Progress	0.00	0.00	12.84	12.11	14.52
Fixed Assets	75.07	67.74	67.71	60.08	109.95
Non-Current Investments	62.30	57.46	56.85	59.43	0.00
Total Non-Current Assets	137.38	125.20	124.56	119.51	109.95


CURRENT ASSETS
Inventories	143.88	147.08	140.75	138.03	129.79
Trade Receivables	118.28	118.47	123.08	116.27	185.89
Cash And Cash Equivalents	4.78	3.14	4.10	4.07	8.67
Short Term Loans And Advances	0.06	0.08	0.07	0.12	0.12
OtherCurrentAssets	115.47	115.07	108.34	109.10	59.92
Total Current Assets	382.47	383.84	376.33	367.60	384.39

Total Assets	519.84	509.04	500.89	487.11	494.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	59.90	61.56	69.99	30.34

BONUS DETAILS
Bonus Equity Share Capital	6.60	6.60	6.60	6.60	6.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	62.30	57.46	56.85	59.43	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	130.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.00
Total Share Capital	13.00
Reserves and Surplus	229.85
Total Reserves and Surplus	229.85
Total Shareholders Funds	242.85
Minority Interest	4.30
NON-CURRENT LIABILITIES
Long Term Borrowings	21.75
Deferred Tax Liabilities [Net]	9.17
Other Long Term Liabilities	1.45
Long Term Provisions	2.59
Total Non-Current Liabilities	34.95
CURRENT LIABILITIES
Short Term Borrowings	73.79
Trade Payables	61.71
Other Current Liabilities	100.91
Short Term Provisions	1.34
Total Current Liabilities	237.74
Total Capital And Liabilities	519.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.96
Intangible Assets	0.12
Capital Work-In-Progress	0.00
Fixed Assets	75.07
Non-Current Investments	62.30
Total Non-Current Assets	137.38
CURRENT ASSETS
Inventories	143.88
Trade Receivables	118.28
Cash And Cash Equivalents	4.78
Short Term Loans And Advances	0.06
OtherCurrentAssets	115.47
Total Current Assets	382.47
Total Assets	519.84
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	6.60
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	62.30