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ARIES AGRO LTD.

21 November 2024 | 12:00

Industry >> Fertilisers

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ISIN No INE298I01015 BSE Code / NSE Code 532935 / ARIES Book Value (Rs.) 200.20 Face Value 10.00
Bookclosure 16/09/2024 52Week High 343 EPS 14.94 P/E 21.01
Market Cap. 408.14 Cr. 52Week Low 187 P/BV / Div Yield (%) 1.57 / 0.32 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)130.04130.04130.04130.04130.04
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.0013.0013.0013.0013.00
Total Share Capital13.0013.0013.0013.0013.00
------------
Reserves and Surplus247.34229.85211.24197.56181.21
Total Reserves and Surplus247.34229.85211.24197.56181.21
Total Shareholders Funds260.35242.85224.25210.56194.22
Minority Interest4.294.305.557.028.83
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings26.1821.7517.9712.1514.34
Deferred Tax Liabilities [Net]9.929.175.825.284.26
Other Long Term Liabilities1.331.451.903.274.21
Long Term Provisions2.832.592.523.162.91
Total Non-Current Liabilities40.2534.9528.2123.8625.72
------------
CURRENT LIABILITIES----------
Short Term Borrowings44.1773.7987.93115.66130.55
Trade Payables47.2961.7169.4552.3358.45
Other Current Liabilities119.82100.9192.4690.3167.93
Short Term Provisions1.331.341.191.131.42
Total Current Liabilities212.61237.74251.03259.44258.34
------------
Total Capital And Liabilities517.50519.84509.04500.89487.11
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets97.7074.9667.6154.7047.74
Intangible Assets0.000.120.130.170.23
Capital Work-In-Progress0.000.000.0012.8412.11
Fixed Assets97.7075.0767.7467.7160.08
Non-Current Investments63.2562.3057.4656.8559.43
Total Non-Current Assets160.95137.38125.20124.56119.51
------------
------------
CURRENT ASSETS----------
Inventories126.41143.88147.08140.75138.03
Trade Receivables113.20118.28118.47123.08116.27
Cash And Cash Equivalents6.134.783.144.104.07
Short Term Loans And Advances0.110.060.080.070.12
OtherCurrentAssets110.70115.47115.07108.34109.10
Total Current Assets356.55382.47383.84376.33367.60
------------
Total Assets517.50519.84509.04500.89487.11
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.0059.9061.5669.99
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.006.606.606.606.60
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0062.3057.4656.8559.43