ARSSINFRACivil Construction
Arss Infrastructure Projects Ltd — Balance Sheet
₹54.27
+0.00%
Arss Infrastructure Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.27 Cr | 2.27 Cr | 2.27 Cr | 2.27 Cr | — |
| Share Issued | 2.27 Cr | 2.27 Cr | 2.27 Cr | 2.27 Cr | — |
| Net Debt | 1.61K Cr | 1.58K Cr | 1.60K Cr | 1.61K Cr | — |
| Total Debt | 1.63K Cr | 1.63K Cr | 1.63K Cr | 1.63K Cr | — |
| Tangible Book Value | -169.50 Cr | -161.74 Cr | -126.90 Cr | -132.82 Cr | — |
| Invested Capital | 1.46K Cr | 1.47K Cr | 1.50K Cr | 1.50K Cr | — |
| Working Capital | -1.50K Cr | -1.49K Cr | -1.46K Cr | -1.48K Cr | — |
| Net Tangible Assets | -169.50 Cr | -161.74 Cr | -126.90 Cr | -132.82 Cr | — |
| Common Stock Equity | -169.50 Cr | -161.74 Cr | -126.90 Cr | -132.82 Cr | — |
| Total Capitalization | -169.50 Cr | -161.74 Cr | -126.90 Cr | -132.82 Cr | — |
| Total Equity Gross Minority Interest | -169.46 Cr | -161.70 Cr | -126.86 Cr | -132.78 Cr | — |
| Minority Interest | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Stockholders Equity | -169.50 Cr | -161.74 Cr | -126.90 Cr | -132.82 Cr | — |
| Other Equity Interest | -192.24 Cr | -184.47 Cr | -149.64 Cr | -155.55 Cr | — |
| Capital Stock | 22.74 Cr | 22.74 Cr | 22.74 Cr | 22.74 Cr | — |
| Common Stock | 22.74 Cr | 22.74 Cr | 22.74 Cr | 22.74 Cr | — |
| Total Liabilities Net Minority Interest | 1.75K Cr | 1.76K Cr | 1.72K Cr | 1.72K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.46 Cr | 1.46 Cr | 1.46 Cr | 1.46 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 1.46 Cr | 1.46 Cr | 1.46 Cr | 1.46 Cr | — |
| Current Liabilities | 1.75K Cr | 1.76K Cr | 1.72K Cr | 1.72K Cr | — |
| Other Current Liabilities | 49.40 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 1.63K Cr | 1.63K Cr | 1.63K Cr | 1.63K Cr | — |
| Current Debt | 1.63K Cr | 1.63K Cr | 1.63K Cr | 1.63K Cr | — |
| Payables | 38.29 Cr | 87.79 Cr | 50.61 Cr | 46.79 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 38.29 Cr | 81.63 Cr | 48.04 Cr | 42.16 Cr | — |
| Total Assets | 1.58K Cr | 1.60K Cr | 1.59K Cr | 1.59K Cr | — |
| Total Non Current Assets | 1.33K Cr | 1.33K Cr | 1.34K Cr | 1.35K Cr | — |
| Non Current Deferred Taxes Assets | 5.03 Cr | 6.17 Cr | 8.03 Cr | 10.19 Cr | — |
| Investmentin Financial Assets | 1.29K Cr | 40000.00 | 40000.00 | 40000.00 | — |
| Available For Sale Securities | 1.29K Cr | 1.29K Cr | 1.29K Cr | 1.24K Cr | — |
| Net PPE | 35.65 Cr | 36.01 Cr | 36.63 Cr | 35.02 Cr | — |
| Gross PPE | 35.65 Cr | 278.92 Cr | 278.59 Cr | 276.15 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 35.65 Cr | 36.01 Cr | 36.63 Cr | 35.02 Cr | — |
| Current Assets | 251.59 Cr | 273.94 Cr | 253.47 Cr | 237.88 Cr | — |
| Other Current Assets | 44.37 Cr | 35.80 Cr | 22.41 Cr | 21.44 Cr | — |
| Inventory | 66.39 Cr | 55.05 Cr | 33.82 Cr | 34.39 Cr | — |
| Taxes Receivable | 21.96 Cr | 34.31 Cr | 60.25 Cr | 50.36 Cr | — |
| Accounts Receivable | 9.14 Cr | 8.62 Cr | 12.22 Cr | 10.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 109.73 Cr | 54.08 Cr | 26.57 Cr | 22.24 Cr | — |
| Other Short Term Investments | 90.21 Cr | 1.29 Cr | 46.03 Cr | 49.49 Cr | — |
| Cash And Cash Equivalents | 19.52 Cr | 52.78 Cr | 26.57 Cr | 22.24 Cr | — |
| Cash Financial | 19.52 Cr | 52.78 Cr | 26.57 Cr | 22.24 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -391.21 Cr | -356.38 Cr | -362.29 Cr | -251.88 Cr |
| Additional Paid In Capital | — | 199.47 Cr | 199.47 Cr | 199.47 Cr | 199.47 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.25 Cr | 1.24 Cr | 1.71 Cr | 1.16 Cr |
| Other Payable | — | 6.16 Cr | 2.56 Cr | 4.63 Cr | 4.02 Cr |
| Other Non Current Assets | — | 0.26 Cr | 0.27 Cr | 0.28 Cr | 0.28 Cr |
| Non Current Prepaid Assets | — | 0.72 Cr | 0.58 Cr | 0.63 Cr | 2.23 Cr |
| Trading Securities | — | 40000.00 | 40000.00 | 40000.00 | 40000.00 |
| Long Term Equity Investment | — | 2.43 Cr | 1.92 Cr | 1.97 Cr | 2.31 Cr |
| Investmentsin Joint Venturesat Cost | — | 2.43 Cr | 1.92 Cr | 1.97 Cr | 2.31 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -242.91 Cr | -241.97 Cr | -241.13 Cr | -266.51 Cr |
| Machinery Furniture Equipment | — | 268.08 Cr | 267.75 Cr | 265.31 Cr | 264.54 Cr |
| Buildings And Improvements | — | 3.47 Cr | 3.47 Cr | 3.47 Cr | 3.47 Cr |
| Land And Improvements | — | 7.37 Cr | 7.37 Cr | 7.37 Cr | 7.37 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 24.04 Cr | 31.84 Cr | 35.29 Cr | 25.36 Cr |
| Prepaid Assets | — | 97.85 Cr | 88.78 Cr | 85.55 Cr | 92.96 Cr |
| Finished Goods | — | 2.86 Cr | 0.36 Cr | 0.92 Cr | 3.10 Cr |
| Work In Process | — | 35.22 Cr | 24.22 Cr | 22.73 Cr | 14.86 Cr |
| Raw Materials | — | 16.96 Cr | 9.24 Cr | 10.74 Cr | 8.46 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 8.62 Cr | 12.22 Cr | 10.04 Cr | 22.58 Cr |
| Cash Equivalents | — | 18.62 Cr | — | — | — |
| Other Non Current Liabilities | — | — | -1000.00 | 1000.00 | -1000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 40000.00 | 40000.00 | — |
| Other Receivables | — | — | 52.17 Cr | 43.98 Cr | 34.36 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.