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ARSS Infrastructure Projects LtdIndustry : Construction
BSE Code:533163NSE Symbol: ARSSINFRAP/E(TTM):0
ISIN Demat:INE267I01010Div & Yield %:0EPS(TTM):0
Book Value(Rs):-67.8564802Market Cap ( Cr.):41.52Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 22.7422.7422.7422.7422.7422.74
Reserves Total -177.03-141.68-147.09-36.3116.358.31
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-154.29-118.94-124.35-13.5739.0931.05
Secured Loans 1627.881622.301627.491628.431645.181689.87
Unsecured Loans 3.003.000.000.000.000.00
Total Debt1630.881625.301627.491628.431645.181689.87
Other Liabilities1.461.461.461.461.150.85
Total Liabilities1478.051507.821504.601616.321685.421721.77
APPLICATION OF FUNDS :      
Gross Block 278.92278.59276.15275.38277.06285.13
Less : Accumulated Depreciation 242.91241.97241.13242.99235.87222.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 36.0136.6235.0232.3941.1963.07
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 31.9131.9132.4933.2256.2645.18
Current Assets, Loans & Advances      
Inventories 55.0533.8234.3926.4279.9566.98
Sundry Debtors 8.6212.2210.0422.5813.8874.06
Cash and Bank71.4053.0752.2044.7842.14101.33
Loans and Advances 183.04198.54185.42189.49189.78134.75
Total Current Assets318.11297.65282.05283.27325.75377.13
Less : Current Liabilities and Provisions      
Current Liabilities 130.5491.8791.3177.8784.83112.54
Provisions 0.000.000.000.000.310.31
Total Current Liabilities130.5491.8791.3177.8785.14112.85
Net Current Assets187.57205.77190.74205.40240.61264.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.258.1110.2712.7214.7916.68
Deferred Tax Liability0.080.080.080.080.090.10
Net Deferred Tax6.178.0310.1912.6414.7016.58
Other Assets1216.391225.481236.161332.661332.661332.65
Total Assets1478.051507.821504.601616.321685.431721.76
Contingent Liabilities162.54195.93199.81312.62344.49463.72