ARIESFertilizers
Aries Agro Ltd — Balance Sheet
₹324.55
-3.00%
Aries Agro Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.30 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Share Issued | 1.30 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Net Debt | 15.68 Cr | 67.92 Cr | 93.68 Cr | 105.19 Cr | — |
| Total Debt | 48.62 Cr | 73.55 Cr | 99.70 Cr | 112.28 Cr | — |
| Tangible Book Value | 289.47 Cr | 260.23 Cr | 242.74 Cr | 224.12 Cr | — |
| Invested Capital | 333.83 Cr | 330.69 Cr | 338.39 Cr | 330.14 Cr | — |
| Working Capital | 162.01 Cr | 143.94 Cr | 144.73 Cr | 132.81 Cr | — |
| Net Tangible Assets | 289.47 Cr | 260.23 Cr | 242.74 Cr | 224.12 Cr | — |
| Capital Lease Obligations | 4.37 Cr | 3.20 Cr | 4.16 Cr | 6.38 Cr | — |
| Common Stock Equity | 289.58 Cr | 260.35 Cr | 242.85 Cr | 224.25 Cr | — |
| Total Capitalization | 322.05 Cr | 286.53 Cr | 264.60 Cr | 242.22 Cr | — |
| Total Equity Gross Minority Interest | 293.44 Cr | 264.63 Cr | 247.15 Cr | 229.80 Cr | — |
| Minority Interest | 3.86 Cr | 4.29 Cr | 4.30 Cr | 5.55 Cr | — |
| Stockholders Equity | 289.58 Cr | 260.35 Cr | 242.85 Cr | 224.25 Cr | — |
| Other Equity Interest | 276.57 Cr | 2000.00 | 1000.00 | 1000.00 | — |
| Capital Stock | 13.00 Cr | 13.00 Cr | 13.00 Cr | 13.00 Cr | — |
| Common Stock | 13.00 Cr | 13.00 Cr | 13.00 Cr | 13.00 Cr | — |
| Total Liabilities Net Minority Interest | 287.98 Cr | 252.86 Cr | 272.69 Cr | 279.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 52.87 Cr | 40.25 Cr | 34.95 Cr | 28.21 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.96 Cr | 9.92 Cr | 9.17 Cr | 5.82 Cr | — |
| Long Term Debt And Capital Lease Obligation | 34.69 Cr | 27.51 Cr | 23.19 Cr | 19.87 Cr | — |
| Long Term Capital Lease Obligation | 2.23 Cr | 1.33 Cr | 1.45 Cr | 1.90 Cr | — |
| Long Term Debt | 32.47 Cr | 26.18 Cr | 21.75 Cr | 17.97 Cr | — |
| Long Term Provisions | 8.22 Cr | 2.83 Cr | 2.59 Cr | 2.52 Cr | — |
| Current Liabilities | 235.11 Cr | 212.61 Cr | 237.74 Cr | 251.03 Cr | — |
| Other Current Liabilities | 163.99 Cr | 10.43 Cr | 10.09 Cr | 9.61 Cr | — |
| Current Debt And Capital Lease Obligation | 13.93 Cr | 46.04 Cr | 76.51 Cr | 92.41 Cr | — |
| Current Capital Lease Obligation | 2.14 Cr | 1.88 Cr | 2.71 Cr | 4.49 Cr | — |
| Current Debt | 11.79 Cr | 44.17 Cr | 73.79 Cr | 87.93 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.93 Cr | 1.33 Cr | 1.34 Cr | 1.19 Cr | — |
| Payables | 54.93 Cr | 83.74 Cr | 95.82 Cr | 94.64 Cr | — |
| Total Tax Payable | 1.48 Cr | 0.29 Cr | 0.06 Cr | 0.67 Cr | — |
| Accounts Payable | 53.45 Cr | 47.29 Cr | 61.71 Cr | 69.45 Cr | — |
| Total Assets | 581.42 Cr | 517.50 Cr | 519.84 Cr | 509.04 Cr | — |
| Total Non Current Assets | 184.30 Cr | 160.95 Cr | 137.38 Cr | 125.20 Cr | — |
| Other Non Current Assets | 1000.00 | -25000.00 | 2000.00 | 1000.00 | — |
| Investmentin Financial Assets | 64.81 Cr | 63.25 Cr | 62.30 Cr | 57.46 Cr | — |
| Goodwill And Other Intangible Assets | 0.11 Cr | 0.11 Cr | 0.12 Cr | 0.13 Cr | — |
| Net PPE | 119.38 Cr | 97.59 Cr | 74.96 Cr | 67.61 Cr | — |
| Gross PPE | 119.38 Cr | 151.61 Cr | 124.47 Cr | 115.62 Cr | — |
| Construction In Progress | 9.60 Cr | 1.63 Cr | 0.00 | 0.00 | — |
| Other Properties | 109.78 Cr | 16.98 Cr | 15.80 Cr | 18.46 Cr | — |
| Current Assets | 397.12 Cr | 356.55 Cr | 382.47 Cr | 383.84 Cr | — |
| Other Current Assets | 111.26 Cr | -2000.00 | 114.57 Cr | -1000.00 | — |
| Inventory | 132.84 Cr | 126.41 Cr | 143.88 Cr | 147.08 Cr | — |
| Other Receivables | 0.08 Cr | 0.71 Cr | 0.69 Cr | 0.62 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.80 Cr | — | — |
| Accounts Receivable | 117.71 Cr | 113.20 Cr | 118.28 Cr | 118.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 35.23 Cr | 2.43 Cr | 1.86 Cr | 0.71 Cr | — |
| Other Short Term Investments | 6.65 Cr | 3.82 Cr | 3.02 Cr | 2.52 Cr | — |
| Cash And Cash Equivalents | 28.58 Cr | 2.43 Cr | 1.86 Cr | 0.71 Cr | — |
| Retained Earnings | — | 172.55 Cr | 155.59 Cr | 139.49 Cr | 126.95 Cr |
| Additional Paid In Capital | — | 49.00 Cr | 49.00 Cr | 49.00 Cr | 49.00 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | — | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.83 Cr | 2.59 Cr | 2.52 Cr | 3.16 Cr |
| Current Deferred Taxes Liabilities | — | 0.29 Cr | 0.06 Cr | 0.67 Cr | 0.86 Cr |
| Current Provisions | — | 1.33 Cr | 1.34 Cr | 1.19 Cr | 1.13 Cr |
| Other Payable | — | 36.32 Cr | 33.96 Cr | 24.99 Cr | 14.98 Cr |
| Dividends Payable | — | 0.13 Cr | 0.16 Cr | 0.20 Cr | 0.24 Cr |
| Available For Sale Securities | — | 63.25 Cr | 62.30 Cr | 57.46 Cr | 55.53 Cr |
| Other Intangible Assets | — | 0.11 Cr | 0.12 Cr | 0.13 Cr | 0.17 Cr |
| Accumulated Depreciation | — | -54.02 Cr | -49.51 Cr | -48.01 Cr | -42.72 Cr |
| Machinery Furniture Equipment | — | 57.11 Cr | 46.51 Cr | 37.94 Cr | 34.22 Cr |
| Buildings And Improvements | — | 56.02 Cr | 46.73 Cr | 46.02 Cr | 42.48 Cr |
| Land And Improvements | — | 19.88 Cr | 15.43 Cr | 13.21 Cr | 4.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.70 Cr | 2.92 Cr | 2.43 Cr | 3.41 Cr |
| Prepaid Assets | — | 110.10 Cr | 114.84 Cr | 114.53 Cr | 108.25 Cr |
| Other Inventories | — | 11.50 Cr | 11.54 Cr | 8.42 Cr | 9.71 Cr |
| Finished Goods | — | 60.67 Cr | 67.97 Cr | 99.57 Cr | 106.27 Cr |
| Work In Process | — | 0.00 | 0.12 Cr | 0.00 | — |
| Raw Materials | — | 54.24 Cr | 64.25 Cr | 39.10 Cr | 24.77 Cr |
| Cash Financial | — | 2.43 Cr | 1.86 Cr | 0.71 Cr | 0.69 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 1.32 Cr |
| Investmentsin Associatesat Cost | — | — | 0.00 | 0.00 | 1.32 Cr |
| Other Investments | — | — | — | — | 55.53 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.