ARSS Infrastructure Projects Limited (ARSSINFRA.NS)

INR 19.5

(4.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.01 Billion 15.92 Billion 15.88 Billion 16.87 Billion 17.62 Billion 18.9 Billion
Total Current Assets 2.73 Billion 2.53 Billion 2.37 Billion 2.39 Billion 2.64 Billion 3.6 Billion
Cash And Short Term Investments 714.03 Million 725.97 Million 222.42 Million 285.15 Million 173.85 Million 752.1 Million
Cash and Cash Equivalents 714.03 Million 265.67 Million 222.42 Million 285.15 Million 201.97 Million 781.9 Million
Short Term Investments 779.04 Million 460.3 Million 494.89 Million 415.75 Million -28.12 Million -29.8 Million
Net Receivables 86.2 Million 1.24 Billion 1.59 Billion 1.51 Billion 704.72 Million 1.76 Billion
Inventory 550.46 Million 338.15 Million 343.91 Million 264.16 Million 799.48 Million 669.8 Million
Other Current Assets 1.38 Billion 224.14 Million 214.42 Million 327.21 Million 1.67 Billion 2.18 Billion
Total Non-Current Assets 13.27 Billion 13.39 Billion 13.5 Billion 14.48 Billion 14.97 Billion 15.29 Billion
Net PPE 360.1 Million 366.27 Million 1.01 Billion 1 Billion 1.25 Billion 1.67 Billion
Good Will And Intangible Assets - 12.92 Billion 12.35 Billion 13.32 Billion 14.83 Billion 13.32 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 12.85 Billion 19.24 Million 19.78 Million 23.15 Million 246.44 Million 124.7 Million
Tax Assets 61.68 Million 80.27 Million 101.88 Million 126.38 Million 146.93 Million 165.9 Million
Other Non Current Assets 2.62 Million 2.69 Million 2.75 Million 2.81 Million -1.5 Billion 1.5 Million
Other Assets - - 1000.00 2000.00 -1000.00 -
Total Liabilities 17.63 Billion 17.19 Billion 17.2 Billion 17.09 Billion 17.33 Billion 18.69 Billion
Total Current Liabilities 17.62 Billion 17.17 Billion 17.19 Billion 17.08 Billion 17.32 Billion 18.64 Billion
Account Payables 595.42 Million 271.82 Million 421.57 Million 318.71 Million 341.01 Million 537.4 Million
Tax Payables - - - - - -
Short Term Debt 16.28 Billion 16.22 Billion 16.28 Billion 16.3 Billion 16.46 Billion 17.5 Billion
Deferred Revenue 398.95 Million 257.61 Million 491.48 Million 445.86 Million 509.16 Million -17.5 Billion
Other Current Liabilities 341.57 Million 419.82 Million 409 Thousand 14.53 Million 1.51 Million 18.1 Billion
Total Non Current Liabilities 14.64 Million 14.64 Million 14.64 Million 14.64 Million 11.54 Million 56.4 Million
Long-Term Debt - - - - - 47.9 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.64 Million 14.64 Million 14.64 Million - 11.54 Million 8.5 Million
Other Liabilities 1.00 - - - - -
Total Equity -1.61 Billion -1.26 Billion -1.32 Billion -223.64 Million 295.88 Million 204.8 Million
Stock Holders Equity -1.61 Billion -1.26 Billion -1.32 Billion -224.04 Million 295.48 Million 204.4 Million
Common Stock 227.38 Million 227.38 Million 227.38 Million 227.38 Million 227.38 Million 227.4 Million
Retained Earnings -3.91 Billion -3.56 Billion -3.62 Billion -2.51 Billion -1.99 Billion -2.09 Billion
Accumulated other comprehensive income -1.84 Billion 72.7 Million 72.7 Million 72.7 Million -2.59 Billion -2.24 Billion
Common Stock Equity -1.61 Billion -1.26 Billion -1.32 Billion -224.04 Million 295.48 Million 204.4 Million
Capital Lease Obligation - - - - - -
Total Investments 12.85 Billion 12.93 Billion 19.78 Million 23.15 Million 246.44 Million 124.7 Million
Total Debt 16.28 Billion 16.22 Billion 16.28 Billion 16.3 Billion 16.46 Billion 17.55 Billion
Net Debt 15.57 Billion 15.96 Billion 16.05 Billion 16.01 Billion 16.26 Billion 16.77 Billion

Balance Sheet Charts