Balance Sheet | Aries Agro Ltd. | R Wadiwala Securities Pvt Ltd

ARIES AGRO LTD.

NSE : ARIESBSE : 532935ISIN CODE : INE298I01015Industry : FertilizersHouse : Private
BSE317.65-5.65 (-1.75 %)
PREV CLOSE (Rs.) 323.30
OPEN PRICE (Rs.) 322.35
BID PRICE (QTY) 317.50 (43)
OFFER PRICE (QTY) 318.95 (100)
VOLUME 25
TODAY'S LOW / HIGH (Rs.)315.85 322.35
52 WK LOW / HIGH (Rs.)215.6 459
NSE317.65-6.5 (-2.01 %)
PREV CLOSE( Rs. ) 324.15
OPEN PRICE (Rs.) 327.40
BID PRICE (QTY) 317.00 (1)
OFFER PRICE (QTY) 318.00 (1)
VOLUME 7403
TODAY'S LOW / HIGH(Rs.) 315.85 327.40
52 WK LOW / HIGH (Rs.)220.11 459.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital130.04130.04130.04130.04130.04
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued130.04130.04130.04130.04130.04
    Equity Paid Up130.04130.04130.04130.04130.04
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2765.752473.422298.492112.411975.57
    Securities Premium490.04490.04490.04490.04490.04
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2050.851725.521555.901394.881269.53
    General Reserves102.96102.96102.96102.96102.96
    Other Reserves121.91154.90149.60124.53113.05
Reserve excluding Revaluation Reserve2765.752473.422298.492112.411975.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2895.792603.462428.532242.452105.62
Minority Interest38.5942.8942.9855.5270.23
Long-Term Borrowings0.000.000.000.000.00
Secured Loans227.41140.4480.1518.3621.11
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks227.41137.2276.3118.3621.11
    Term Loans - Institutions0.003.223.840.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans97.27121.35137.32161.36100.43
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks97.27121.35137.32161.36100.43
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities99.6099.1691.6958.2252.80
    Deferred Tax Assets53.2558.6526.4535.6931.12
    Deferred Tax Liability152.85157.81118.1493.9283.92
Other Long Term Liabilities22.2713.2814.4818.9832.72
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions82.1928.2725.8825.2031.59
Total Non-Current Liabilities528.72402.50349.52282.12238.64
Current Liabilities
Trade Payables534.54472.93617.08694.51523.30
    Sundry Creditors534.54472.93617.08694.51523.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1758.421258.621052.28963.49894.57
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers814.04471.78329.55334.86355.70
    Interest Accrued But Not Due2.351.941.281.121.28
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities942.03784.89721.45627.51537.60
Short Term Borrowings24.05378.39694.04833.751156.63
    Secured ST Loans repayable on Demands24.05378.39692.54833.291155.93
    Working Capital Loans- Sec24.05378.39692.54833.291155.93
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-24.05-378.39-691.04-832.83-1155.23
Short Term Provisions34.0816.2014.0218.5619.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.772.900.656.688.57
    Provision for post retirement benefits0.000.000.000.000.25
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.3213.3013.3811.8811.06
Total Current Liabilities2351.092126.142377.422510.312594.39
Total Liabilities5814.195174.995198.445090.405008.88
ASSETS
Gross Block1690.821520.921265.591177.21995.05
Less: Accumulated Depreciation591.90560.16514.85499.80446.34
Less: Impairment of Assets0.000.000.000.000.00
Net Block1098.92960.76750.74677.41548.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress96.0116.270.000.00128.35
Non Current Investments648.06632.47623.01574.55568.50
Long Term Investment648.06632.47623.01574.55568.50
    Quoted0.000.000.000.000.00
    Unquoted648.06632.47623.01574.55568.50
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1842.991609.491373.761251.961245.55
Current Assets Loans & Advances
Currents Investments21.700.000.000.000.00
    Quoted21.700.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1328.351264.121438.841470.821407.49
    Raw Materials497.92542.39642.51390.97247.72
    Work-in Progress0.000.001.250.000.00
    Finished Goods463.54502.48497.31625.65747.28
    Packing Materials133.90115.01115.4084.1997.06
    Stores  and Spare0.000.000.000.000.00
    Other Inventory232.99104.24182.37370.00315.43
Sundry Debtors1177.151131.991182.831184.701230.78
    Debtors more than Six months52.1384.74126.50152.50211.05
    Debtors Others1125.021047.251056.331032.191019.73
Cash and Bank329.3461.3047.7631.4340.99
    Cash in hand0.130.080.110.030.76
    Balances at Bank329.2161.2147.6531.4040.23
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets14.7012.9711.749.044.77
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans5.745.676.315.370.91
    Prepaid Expenses8.527.045.433.673.86
    Other current_assets0.430.260.000.000.00
Short Term Loans and Advances1099.971095.121143.521142.471079.29
    Advances recoverable in cash or in kind877.89915.06944.76991.82980.38
    Advance income tax and TDS0.020.027.970.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances222.06180.04190.79150.6598.91
Total Current Assets3971.203565.503824.693838.443763.33
Net Current Assets (Including Current Investments)1620.111439.361447.271328.131168.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5814.195174.995198.445090.405008.88
Contingent Liabilities1021.091021.091130.29823.41826.54
Total Debt442.52703.45955.381059.001346.05
Book Value222.68200.20186.75172.44161.92
Adjusted Book Value222.68200.20186.75172.44161.92