Aries Agro Balance Sheet Annual

Trade

BSE: 532935 | NSE: ARIES | ISIN: INE298I01015 | Sector: Chemical Manufacturing

335.00 +20.25 (6.43%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.43	1.86	0.71	0.69
Short Term Investments	0.12	-	-	-
Cashand Short Term Investments	2.55	1.86	0.71	0.69
Accounts Receivable- Trade Net	113.20	118.91	118.56	123.17
Total Receivables Net	113.30	206.33	133.49	132.33
Total Inventory	126.41	166.62	172.25	165.36
Other Current Assets Total	114.29	7.12	77.03	77.57
Total Current Assets	356.55	382.47	383.84	376.33
Property/ Plant/ Equipment Total- Net	97.59	74.96	67.61	67.54
Intangibles Net	0.11	0.12	0.13	0.17
Long Term Investments	63.25	62.30	57.46	56.85
Total Assets	517.50	519.84	509.04	500.89
Accounts Payable	47.29	61.71	69.45	52.33
Current Portof LT Debt/ Capital Leases	44.17	7.10	9.04	6.79
Other Currentliabilities Total	121.15	77.46	70.02	66.47
Total Current Liabilities	212.61	237.74	251.03	259.44
Long Term Debt	26.18	14.62	17.52	11.91
Total Long Term Debt	26.18	23.19	19.87	15.43
Total Debt	70.35	99.70	112.28	137.88
Deferred Income Tax	9.92	9.17	5.82	5.28
Minority Interest	4.29	4.30	5.55	7.02
Other Liabilities Total	4.15	2.59	2.52	3.16
Total Liabilities	257.15	276.99	284.79	290.33
Common Stock Total	13.00	13.00	13.00	13.00
Retained Earnings( Accumulated Deficit)	247.34	166.01	149.90	137.36
Total Equity	260.35	242.85	224.25	210.56
Total Liabilities Shareholders' Equity	517.50	519.84	509.04	500.89
Total Common Shares Outstanding	1.30	1.30	1.30	1.30
Tangible Book Valueper Share Common Eq	200.11	186.66	172.34	161.79
Prepaid Expenses	-	0.54	0.37	0.39
Property/ Plant/ Equipment Total- Gross	-	124.47	106.93	103.83
Accumulated Depreciation Total	-	-49.51	-39.32	-36.29
Accrued Expenses	-	22.07	19.14	18.19
Notes Payable/ Short Term Debt	-	69.40	83.37	115.66
Capital Lease Obligations	-	8.57	2.35	3.52
Additional Paid- In Capital	-	49.00	49.00	49.00
Other Equity Total	-	14.83	12.34	11.19
Other Long Term Assets Total	-	-	0.00	0.00