Date:27-Apr-2024  Time: 9:25 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          ARSS Infrastructure Projects Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 22.74 22.74 22.74 22.74 22.74 Reserves & Surplus -141.68 -147.09 -36.31 16.35 8.31 Total Shareholders Funds -118.94 -124.35 -13.57 39.09 31.05 Secured Loans 1622.30 1627.49 1628.43 1645.18 1689.87 Unsecured Loans 4.46 1.46 1.46 1.15 0.85 Total Debt 1626.76 1628.95 1629.89 1646.33 1690.72 Total Liabilities 1507.82 1504.60 1616.32 1685.42 1721.77 Gross Block 278.59 276.15 275.38 277.06 285.13 Less: Accum. Depreciation 241.97 241.13 242.99 235.87 222.06 Net Block 36.62 35.02 32.39 41.19 63.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 31.91 32.49 33.22 56.26 45.18 Inventories 33.82 34.39 26.42 79.95 66.98 Sundry Debtors 12.22 10.04 22.58 13.88 74.06 Cash and Bank Balance 53.07 52.20 44.78 42.14 101.33 Loans and Advances 1432.13 1431.85 1534.87 1537.23 1484.09 Total Current Assets 1531.24 1528.48 1628.65 1673.20 1726.46 Current Liabilities 91.95 91.39 77.95 84.92 112.64 Provisions 0.00 0.00 0.00 0.31 0.31 Total Current Liabilities 91.95 91.39 77.95 85.23 112.95 Net Current Assets 1439.29 1437.09 1550.70 1587.97 1613.51 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1507.82 1504.60 1616.31 1685.42 1721.76 Contingent Liabilities 195.93 199.81 312.62 344.49 463.72   Source:Capital Market

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