| Arisinfra Solutions Ltd Industry: (Trading) |
|---|
|
BSE Code:
544419
ISIN Demat:
INE0H9P01028
Book Value(₹): 90.77 NSE Symbol:
ARISINFRA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,209.24 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 2.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.83 | 1.16 | 1.79 | ||
| Reserves | 164.91 | 133.93 | 158.99 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 166.74 | 135.09 | 160.78 | ||
| Secured Loans | 227.14 | 79.81 | 46.41 | ||
| Unsecured Loans | 42.95 | 142.16 | 99.82 | ||
| Total Debt | 270.09 | 221.97 | 146.23 | ||
| Other Liabilities | 0.61 | 0.47 | 0.05 | ||
| Total Liabilities | 437.44 | 357.53 | 307.06 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.71 | 5.13 | 1.41 | ||
| Less: Accumulated Depreciation | 3.81 | 1.82 | 0.14 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 1.90 | 3.31 | 1.27 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 24.60 | 9.40 | 0.35 | ||
| Investments | 7.30 | 0.80 | 0.87 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 1.27 | 1.76 | 0.67 | ||
| Sundry Debtors | 265.55 | 238.69 | 233.46 | ||
| Cash and Bank Balance | 0.20 | 1.91 | 21.98 | ||
| Loans and Advances | 106.93 | 81.44 | 34.51 | ||
| Total Current Assets | 373.94 | 323.80 | 290.63 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 42.10 | 30.71 | 23.00 | ||
| Provisions | 0.83 | 0.50 | 0.51 | ||
| Total CL & Provisions | 42.92 | 31.21 | 23.51 | ||
| Net Current Assets | 331.02 | 292.59 | 267.12 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 5.52 | 5.56 | 0.14 | ||
| Deferred Tax Liability | 0.15 | 0.82 | 0.03 | ||
| Net Deferred Tax | 5.37 | 4.74 | 0.11 | ||
| Other Assets | 67.25 | 46.69 | 37.34 | ||
| Total Assets | 437.45 | 357.53 | 307.06 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
