Arss Infrastructure Projects Balance Sheet Annual

Trade

BSE: 533163 | NSE: ARSSINFRA | ISIN: INE267I01010 | Sector: Construction Services

18.00 0.00 (0.00%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	52.78	26.57	22.24	28.52
Short Term Investments	77.90	0.00	19.53	25.28
Cashand Short Term Investments	130.69	26.57	41.77	53.80
Accounts Receivable- Trade Net	8.62	12.22	10.04	22.58
Total Receivables Net	33.78	144.17	110.31	109.89
Total Inventory	55.05	33.82	54.69	57.63
Other Current Assets Total	54.42	48.92	29.96	16.29
Total Current Assets	273.94	253.47	237.88	239.12
Property/ Plant/ Equipment Total- Net	36.01	36.63	101.96	100.56
Long Term Investments	1,285.51	1,293.77	1.98	2.32
Note Receivable- Long Term	0.00	0.31	1,235.89	1,332.38
Other Long Term Assets Total	6.43	8.30	10.46	12.92
Total Assets	1,601.89	1,592.48	1,588.17	1,687.29
Accounts Payable	59.54	27.18	27.13	31.87
Notes Payable/ Short Term Debt	1,628.53	1,622.95	1,628.14	1,630.28
Other Currentliabilities Total	74.05	67.74	61.87	44.57
Total Current Liabilities	1,762.12	1,717.87	1,719.48	1,708.19
Long Term Debt	0.00	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	1,628.53	1,622.95	1,628.14	1,630.28
Deferred Income Tax	0.00	0.00	0.00	0.00
Minority Interest	0.04	0.04	0.04	0.04
Other Liabilities Total	1.46	1.46	1.46	1.46
Total Liabilities	1,763.63	1,719.38	1,720.99	1,709.69
Common Stock Total	22.74	22.74	22.74	22.74
Retained Earnings( Accumulated Deficit)	-184.47	-149.64	-355.02	-244.61
Total Equity	-161.74	-126.90	-132.82	-22.40
Total Liabilities Shareholders' Equity	1,601.89	1,592.48	1,588.17	1,687.29
Total Common Shares Outstanding	2.27	2.27	2.27	2.27
Tangible Book Valueper Share Common Eq	-71.13	-55.81	-58.41	-9.85
Current Portof LT Debt/ Capital Leases	-	0.00	0.00	-
Capital Lease Obligations	-	0.00	0.00	0.00
Prepaid Expenses	-	-	1.14	1.51
Property/ Plant/ Equipment Total- Gross	-	-	276.15	275.38
Accumulated Depreciation Total	-	-	-241.13	-242.99
Accrued Expenses	-	-	2.35	1.47
Additional Paid- In Capital	-	-	199.47	199.47