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ARIES AGRO LTD.

25 November 2025 | 12:00

Industry >> Fertilisers

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ISIN No INE298I01015 BSE Code / NSE Code 532935 / ARIES Book Value (Rs.) 222.68 Face Value 10.00
Bookclosure 19/09/2025 52Week High 460 EPS 26.16 P/E 13.27
Market Cap. 451.64 Cr. 52Week Low 220 P/BV / Div Yield (%) 1.56 / 0.35 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus276.58247.34229.85211.24197.56
Total Reserves and Surplus276.58247.34229.85211.24197.56
Total Shareholders Funds289.58260.35242.85224.25210.56
Minority Interest3.864.294.305.557.02
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings32.4726.1821.7517.9712.15
Deferred Tax Liabilities [Net]9.969.929.175.825.28
Other Long Term Liabilities2.231.331.451.903.27
Long Term Provisions8.222.832.592.523.16
Total Non-Current Liabilities52.8740.2534.9528.2123.86
------------
CURRENT LIABILITIES----------
Short Term Borrowings11.7944.1773.7987.93115.66
Trade Payables53.4547.2961.7169.4552.33
Other Current Liabilities167.94119.82100.9192.4690.31
Short Term Provisions1.931.331.341.191.13
Total Current Liabilities235.11212.61237.74251.03259.44
------------
Total Capital And Liabilities581.42517.50519.84509.04500.89
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets109.7895.9674.9667.6154.70
Intangible Assets0.110.110.120.130.17
Capital Work-In-Progress9.601.630.000.0012.84
Fixed Assets119.4997.7075.0767.7467.71
Non-Current Investments64.8163.2562.3057.4656.85
Total Non-Current Assets184.30160.95137.38125.20124.56
------------
------------
CURRENT ASSETS----------
Current Investments2.170.000.000.000.00
Inventories132.84126.41143.88147.08140.75
Trade Receivables117.71113.20118.28118.47123.08
Cash And Cash Equivalents32.936.134.783.144.10
Short Term Loans And Advances0.080.110.060.080.07
OtherCurrentAssets111.39110.70115.47115.07108.34
Total Current Assets397.12356.55382.47383.84376.33
------------
Total Assets581.42517.50519.84509.04500.89
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities100.3096.8923.5659.9061.56
------------
BONUS DETAILS----------
Bonus Equity Share Capital6.606.606.606.606.60
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value64.8163.2562.3057.4656.85