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Balance Sheet	Markets > Corporate Information > Balance Sheet


Arisinfra Solutions Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544419	INE0H9P01028	85.1550764	ARIS	0	904.49	123.39	0.9	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.71	1.83	1.16	1.79
Reserves Total	224.39	164.91	133.93	158.99
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	236.10	166.74	135.09	160.78
Secured Loans	162.12	227.14	79.81	46.41
Unsecured Loans	142.75	42.95	142.16	99.82
Total Debt	304.87	270.09	221.97	146.23
Other Liabilities	1.57	1.06	0.47	0.05
Total Liabilities	542.54	437.89	357.53	307.06
APPLICATION OF FUNDS :
Gross Block	10.01	5.71	5.13	1.41
Less : Accumulated Depreciation	6.35	3.81	1.82	0.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	3.66	1.90	3.31	1.27
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	41.40	24.60	9.40	0.35
Producing Properties	0.00	0.00	0.00	0.00
Investments	7.30	7.30	0.80	0.87
Current Assets, Loans & Advances
Inventories	0.25	1.27	1.76	0.67
Sundry Debtors	234.67	265.55	238.69	233.46
Cash and Bank Balance	45.24	0.20	1.91	21.98
Loans and Advances	200.22	106.93	81.44	34.51
Total Current Assets	480.38	373.94	323.80	290.63
Less : Current Liabilities and Provisions
Current Liabilities	65.22	42.10	30.71	23.00
Provisions	0.50	0.39	0.50	0.51
Total Current Liabilities & Provisions	65.72	42.48	31.21	23.51
Net Current Assets	414.66	331.46	292.59	267.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.24	5.52	5.56	0.14
Deferred Tax Liability	0.74	0.15	0.82	0.03
Net Deferred Tax	7.50	5.37	4.74	0.11
Other Assets	68.01	67.25	46.69	37.34
Total Assets	542.54	437.89	357.53	307.06
Contingent Liabilities	0.00	0.00	0.00	0.00

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