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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

ARISINFRA SOLUTIONS LTD.

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NSE : ARISINFRABSE : 544419ISIN CODE : INE0H9P01028Industry : Cement & Construction MaterialsHouse : Private
BSE158.70-2.55 (-1.58 %)
PREV CLOSE (Rs.) 161.25
OPEN PRICE (Rs.) 160.20
BID PRICE (QTY) 158.50 (200)
OFFER PRICE (QTY) 158.70 (49)
VOLUME 44117
TODAY'S LOW / HIGH (Rs.)157.15 160.50
52 WK LOW / HIGH (Rs.)135.8 209.1
NSE158.53-2.67 (-1.66 %)
PREV CLOSE( Rs. ) 161.20
OPEN PRICE (Rs.) 159.95
BID PRICE (QTY) 158.53 (19)
OFFER PRICE (QTY) 158.65 (9)
VOLUME 245622
TODAY'S LOW / HIGH(Rs.) 157.14 160.57
52 WK LOW / HIGH (Rs.)136 208.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
117.10  
18.32  
11.62  
11.62  
    Equity - Authorised
200.00  
117.00  
15.00  
15.00  
    Equity - Issued
117.09  
11.62  
11.62  
11.62  
    Equity Paid Up
117.09  
11.62  
11.62  
11.62  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.01  
6.70  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
201.33  
104.44  
0.00  
0.00  
Total Reserves
1993.21  
1293.28  
1037.80  
1391.34  
    Securities Premium
2571.57  
1896.28  
0.02  
0.02  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-645.19  
-670.83  
-485.48  
-60.11  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
66.83  
67.83  
1523.26  
1451.43  
Reserve excluding Revaluation Reserve
1993.21  
1293.28  
1037.80  
1391.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2311.64  
1416.04  
1049.42  
1402.96  
Minority Interest
45.97  
5.41  
-12.43  
-0.52  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
30.12  
678.30  
798.13  
535.72  
    Non Convertible Debentures
0.00  
678.30  
718.30  
464.10  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
30.12  
0.00  
79.83  
71.62  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-86.69  
-60.22  
-54.45  
-17.54  
    Deferred Tax Assets
95.79  
64.28  
72.04  
22.19  
    Deferred Tax Liability
9.10  
4.06  
17.59  
4.65  
Other Long Term Liabilities
77.05  
120.04  
176.61  
12.43  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.92  
46.65  
6.29  
0.47  
Total Non-Current Liabilities
38.40  
784.77  
926.58  
531.08  
Current Liabilities
  
  
  
  
Trade Payables
701.14  
448.86  
309.07  
254.98  
    Sundry Creditors
701.14  
448.86  
309.07  
254.98  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1154.98  
176.46  
212.03  
122.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
151.16  
71.53  
24.53  
16.71  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1003.82  
104.93  
187.50  
105.87  
Short Term Borrowings
2571.88  
2061.51  
1405.39  
1006.77  
    Secured ST Loans repayable on Demands
1735.69  
1633.66  
844.04  
452.10  
    Working Capital Loans- Sec
1735.69  
1633.66  
844.04  
452.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-899.50  
-1205.81  
-282.69  
102.57  
Short Term Provisions
94.67  
10.07  
4.96  
6.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
89.14  
0.00  
0.00  
5.71  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.53  
10.07  
4.96  
1.06  
Total Current Liabilities
4522.67  
2696.90  
1931.45  
1391.10  
Total Liabilities
6918.68  
4903.12  
3895.02  
3324.62  
ASSETS
  
  
  
  
Gross Block
137.65  
88.46  
76.33  
33.13  
Less: Accumulated Depreciation
82.67  
49.81  
21.31  
5.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
54.98  
38.65  
55.02  
28.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
92.69  
191.41  
132.82  
242.66  
Other Non Current Assets
0.11  
0.12  
0.11  
0.11  
Total Non-Current Assets
561.80  
476.20  
281.94  
274.37  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
16.12  
12.68  
19.99  
6.77  
    Raw Materials
0.00  
0.00  
2.02  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
16.12  
12.68  
17.97  
6.77  
Sundry Debtors
3269.82  
3203.62  
2751.05  
2617.95  
    Debtors more than Six months
907.63  
895.79  
544.57  
26.64  
    Debtors Others
2538.84  
2504.20  
2406.32  
2651.89  
Cash and Bank
454.16  
7.47  
30.79  
221.24  
    Cash in hand
0.23  
0.19  
0.10  
0.02  
    Balances at Bank
453.93  
7.28  
30.69  
221.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
216.28  
19.81  
19.88  
15.22  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
29.05  
6.73  
7.25  
0.77  
    Prepaid Expenses
179.18  
5.81  
4.61  
0.97  
    Other current_assets
8.05  
7.27  
8.02  
13.48  
Short Term Loans and Advances
2400.50  
1183.34  
791.37  
189.07  
    Advances recoverable in cash or in kind
1452.99  
394.00  
245.42  
157.42  
    Advance income tax and TDS
38.42  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
909.09  
789.34  
545.95  
31.65  
Total Current Assets
6356.88  
4426.92  
3613.08  
3050.25  
Net Current Assets (Including Current Investments)
1834.21  
1730.02  
1681.63  
1659.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
6918.68  
4903.12  
3895.02  
3324.62  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
3392.96  
2739.81  
2203.52  
1542.49  
Book Value
36.05  
1122.98  
903.12  
1207.37  
Adjusted Book Value
36.05  
37.43  
30.10  
40.25  

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