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Balance Sheet
Arisinfra Solutions Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
544419
INE0H9P01028
90.7721423
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ARISINFRA
0
1170.34
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital
1.831.161.79
Reserves Total
164.91133.93158.99
Equity Share Warrants
0.000.000.00
Equity Application Money
0.000.000.00
Total Shareholders Funds
166.74135.09160.78
Secured Loans
227.1479.8146.41
Unsecured Loans
42.95142.1699.82
Total Debt
270.09221.97146.23
Other Liabilities
0.610.470.05
Total Liabilities
437.44357.53307.06
APPLICATION OF FUNDS :
Gross Block
5.715.131.41
Less : Accumulated Depreciation
3.811.820.14
Less:Impairment of Assets
0.000.000.00
Net Block
1.903.311.27
Lease Adjustment
0.000.000.00
Capital Work in Progress
24.609.400.35
Producing Properties
0.000.000.00
Investments
7.300.800.87
Current Assets, Loans & Advances
Inventories
1.271.760.67
Sundry Debtors
265.55238.69233.46
Cash and Bank Balance
0.201.9121.98
Loans and Advances
106.9381.4434.51
Total Current Assets
373.94323.80290.63
Less : Current Liabilities and Provisions
Current Liabilities
42.1030.7123.00
Provisions
0.830.500.51
Total Current Liabilities & Provisions
42.9231.2123.51
Net Current Assets
331.02292.59267.12
Miscellaneous Expenses not written off
0.000.000.00
Deferred Tax Assets
5.525.560.14
Deferred Tax Liability
0.150.820.03
Net Deferred Tax
5.374.740.11
Other Assets
67.2546.6937.34
Total Assets
437.45357.53307.06
Contingent Liabilities
0.000.000.00

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A Muthoot M George Enterprise