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Balance Sheet
ARSS Infrastructure Projects Ltd
    Industry   : Construction  Chairman  : Subash Agarwal
    Home        : Indian Private  Book Value: -67.3720921
    BSE Code  : 533163  Market Cap: 89.91
    NSE Code  : ARSSINFRA  P / E              : 63.77 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 22.7422.7422.7422.7422.74
Reserves & Surplus -177.03-141.68-147.09-36.3116.35
Total Shareholders Funds-154.29-118.94-124.35-13.5739.09
Secured Loans 1627.881622.301627.491628.431645.18
Unsecured Loans 4.464.461.461.461.15
Total Debt1632.341626.761628.951629.891646.33
Total Liabilities1478.051507.821504.601616.321685.42
APPLICATION OF FUNDS:
Gross Block 278.92278.59276.15275.38277.06
Less: Accum. Depreciation242.91241.97241.13242.99235.87
Net Block36.0136.6235.0232.3941.19
Capital Work in Progress0.000.000.000.000.00
Investments 31.9131.9132.4933.2256.26
Inventories 55.0533.8234.3926.4279.95
Sundry Debtors 8.6212.2210.0422.5813.88
Cash and Bank Balance71.4053.0752.2044.7842.14
Loans and Advances 1405.691432.131431.851534.871537.23
Current Liabilities 130.6291.9591.3977.9584.92
Provisions 0.000.000.000.000.31
Net Current Assets1410.141439.291437.091550.701587.97
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1478.061507.821504.601616.311685.42
Contingent Liabilities 162.54195.93199.81312.62344.49
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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