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    ARSS INFRASTRUCTURE PROJECTS LTD.

    03 September 2025 | 12:00

    Industry >> Construction, Contracting & Engineering

    Select Another Company

    ISIN No INE267I01010 BSE Code / NSE Code 533163 / ARSSINFRA Book Value (Rs.) -1,540.07 Face Value 10.00
    Bookclosure 19/12/2025 52Week High 60 EPS 0.00 P/E 0.00
    Market Cap. 123.40 Cr. 52Week Low 16 P/BV / Div Yield (%) -0.04 / 0.00 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)227.38227.38227.38227.38227.38
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital22.7422.7422.7422.7422.74
    Total Share Capital22.7422.7422.7422.7422.74
    ------------
    Reserves and Surplus-192.24-184.47-149.64-155.55-45.14
    Total Reserves and Surplus-192.24-184.47-149.64-155.55-45.14
    Total Shareholders Funds-169.50-161.74-126.90-132.82-22.40
    Minority Interest0.040.040.040.040.04
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Provisions1.461.461.461.461.46
    Total Non-Current Liabilities1.461.461.461.461.46
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1628.571628.531622.951628.141630.28
    Trade Payables38.2959.5427.1827.1331.87
    Other Current Liabilities80.6974.0567.7464.2246.04
    Total Current Liabilities1747.541762.121717.871719.481708.19
    ------------
    Total Capital And Liabilities1579.541601.891592.481588.171687.29
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets35.6536.2736.6335.0232.40
    Capital Work-In-Progress0.000.000.0066.9568.16
    Fixed Assets35.6536.2736.63101.96100.56
    Non-Current Investments4.182.441.921.982.32
    Deferred Tax Assets [Net]5.036.178.0310.1912.64
    Long Term Loans And Advances0.000.460.310.351.94
    Other Non-Current Assets1283.091282.621292.121235.811330.72
    Total Non-Current Assets1327.951327.951339.001350.291448.17
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories66.3955.0533.8234.3926.42
    Trade Receivables9.148.6212.2210.0422.58
    Cash And Cash Equivalents36.1071.4053.0752.2144.81
    Short Term Loans And Advances0.0057.0852.1749.9144.03
    OtherCurrentAssets139.9681.78102.1991.33101.29
    Total Current Assets251.59273.94253.47237.88239.12
    ------------
    Total Assets1579.541601.891592.481588.171687.29
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities167.80162.54195.93565.41312.62
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital6.906.906.906.906.90
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value4.182.441.921.982.32

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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