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ARIES AGRO LTD.

07 October 2026 | 03:57

Industry >> Fertilisers

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ISIN No INE298I01015 BSE Code / NSE Code 532935 / ARIES Book Value (Rs.) 268.54 Face Value 10.00
Bookclosure 22/09/2026 52Week High 525 EPS 32.95 P/E 15.01
Market Cap. 643.13 Cr. 52Week Low 285 P/BV / Div Yield (%) 1.84 / 0.51 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)130.04130.04130.04130.04130.04
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.0013.0013.0013.0013.00
Total Share Capital13.0013.0013.0013.0013.00
------------
Reserves and Surplus321.37276.58247.34229.85211.24
Total Reserves and Surplus321.37276.58247.34229.85211.24
Total Shareholders Funds334.37289.58260.35242.85224.25
Minority Interest3.733.864.294.305.55
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings30.7432.4726.1821.7517.97
Deferred Tax Liabilities [Net]12.729.969.929.175.82
Other Long Term Liabilities2.892.231.331.451.90
Long Term Provisions7.668.222.832.592.52
Total Non-Current Liabilities54.0152.8740.2534.9528.21
------------
CURRENT LIABILITIES----------
Short Term Borrowings19.9011.7944.1773.7987.93
Trade Payables69.1653.4547.2961.7169.45
Other Current Liabilities156.73167.94119.82100.9192.46
Short Term Provisions0.931.931.331.341.19
Total Current Liabilities246.73235.11212.61237.74251.03
------------
Total Capital And Liabilities638.84581.42517.50519.84509.04
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets115.89109.7895.9674.9667.61
Intangible Assets0.390.110.110.120.13
Capital Work-In-Progress40.319.601.630.000.00
Fixed Assets156.59119.4997.7075.0767.74
Non-Current Investments64.7964.8163.2562.3057.46
Total Non-Current Assets221.37184.30160.95137.38125.20
------------
------------
CURRENT ASSETS----------
Current Investments19.012.170.000.000.00
Inventories143.89132.84126.41143.88147.08
Trade Receivables92.30117.71113.20118.28118.47
Cash And Cash Equivalents29.6632.936.134.783.14
Short Term Loans And Advances0.100.080.110.060.08
OtherCurrentAssets132.51111.39110.70115.47115.07
Total Current Assets417.47397.12356.55382.47383.84
------------
Total Assets638.84581.42517.50519.84509.04
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities95.59100.3096.8923.5659.90
------------
BONUS DETAILS----------
Bonus Equity Share Capital6.606.606.606.606.60
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value64.7964.8163.2562.3057.46