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ARIES AGRO
Balance Sheet

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ARIES AGRO Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹230 Cr₹211 Cr₹198 Cr₹181 Cr₹176 Cr
    Securities Premium ₹49 Cr₹49 Cr₹49 Cr₹49 Cr₹49 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹156 Cr₹139 Cr₹127 Cr₹110 Cr₹103 Cr
    General Reserves ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Other Reserves ₹15 Cr₹12 Cr₹11 Cr₹12 Cr₹13 Cr
Reserve excluding Revaluation Reserve ₹230 Cr₹211 Cr₹198 Cr₹181 Cr₹176 Cr
Revaluation reserve -----
Shareholder's Funds ₹243 Cr₹224 Cr₹211 Cr₹194 Cr₹189 Cr
Minority Interest ₹4.30 Cr₹5.55 Cr₹7.02 Cr₹8.83 Cr₹24 Cr
Long-Term Borrowings -----
Secured Loans ₹8.02 Cr₹1.84 Cr₹2.11 Cr₹1.84 Cr₹2.94 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹7.63 Cr₹1.84 Cr₹2.11 Cr₹1.68 Cr₹5.01 Cr
    Term Loans - Institutions ₹0.38 Cr----
    Other Secured ---₹0.16 Cr₹-2.07 Cr
Unsecured Loans ₹14 Cr₹16 Cr₹10 Cr₹13 Cr₹10 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹14 Cr₹16 Cr₹10 Cr₹13 Cr₹12 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ----₹-1.92 Cr
Deferred Tax Assets / Liabilities ₹9.17 Cr₹5.82 Cr₹5.28 Cr₹4.26 Cr₹3.86 Cr
    Deferred Tax Assets ₹2.65 Cr₹3.57 Cr₹3.11 Cr₹0.97 Cr₹0.96 Cr
    Deferred Tax Liability ₹12 Cr₹9.39 Cr₹8.39 Cr₹5.24 Cr₹4.82 Cr
Other Long Term Liabilities ₹1.45 Cr₹1.90 Cr₹3.27 Cr₹4.21 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹2.59 Cr₹2.52 Cr₹3.16 Cr₹2.91 Cr₹2.12 Cr
Total Non-Current Liabilities ₹35 Cr₹28 Cr₹24 Cr₹26 Cr₹19 Cr
Current Liabilities -----
Trade Payables ₹62 Cr₹69 Cr₹52 Cr₹58 Cr₹56 Cr
    Sundry Creditors ₹62 Cr₹69 Cr₹52 Cr₹58 Cr₹56 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹105 Cr₹96 Cr₹89 Cr₹66 Cr₹47 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹33 Cr₹33 Cr₹36 Cr₹21 Cr₹17 Cr
    Interest Accrued But Not Due ₹0.13 Cr₹0.11 Cr₹0.13 Cr₹0.12 Cr₹0.12 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹72 Cr₹63 Cr₹54 Cr₹45 Cr₹30 Cr
Short Term Borrowings ₹69 Cr₹83 Cr₹116 Cr₹131 Cr₹154 Cr
    Secured ST Loans repayable on Demands ₹69 Cr₹83 Cr₹116 Cr₹120 Cr₹129 Cr
    Working Capital Loans- Sec ₹69 Cr₹83 Cr₹116 Cr₹120 Cr₹129 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹3.87 Cr₹7.50 Cr
    Other Unsecured Loans ₹-69 Cr₹-83 Cr₹-116 Cr₹-113 Cr₹-112 Cr
Short Term Provisions ₹1.40 Cr₹1.86 Cr₹1.99 Cr₹3.82 Cr₹4.71 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.07 Cr₹0.67 Cr₹0.86 Cr₹2.40 Cr₹3.63 Cr
    Provision for post retirement benefits --₹0.03 Cr₹0.03 Cr₹0.02 Cr
    Preference Dividend -----
    Other Provisions ₹1.34 Cr₹1.19 Cr₹1.11 Cr₹1.39 Cr₹1.06 Cr
Total Current Liabilities ₹238 Cr₹251 Cr₹259 Cr₹258 Cr₹262 Cr
Total Liabilities ₹520 Cr₹509 Cr₹501 Cr₹487 Cr₹494 Cr
ASSETS
Gross Block ₹127 Cr₹118 Cr₹100 Cr₹86 Cr₹138 Cr
Less: Accumulated Depreciation ₹52 Cr₹50 Cr₹45 Cr₹38 Cr₹42 Cr
Less: Impairment of Assets -----
Net Block ₹75 Cr₹68 Cr₹55 Cr₹48 Cr₹95 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹13 Cr₹12 Cr₹15 Cr
Non Current Investments ₹62 Cr₹57 Cr₹57 Cr₹59 Cr₹0.00 Cr
Long Term Investment ₹62 Cr₹57 Cr₹57 Cr₹59 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹62 Cr₹57 Cr₹57 Cr₹59 Cr₹0.00 Cr
Long Term Loans & Advances -----
Other Non Current Assets -----
Total Non-Current Assets ₹137 Cr₹125 Cr₹125 Cr₹120 Cr₹110 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹144 Cr₹147 Cr₹141 Cr₹138 Cr₹130 Cr
    Raw Materials ₹64 Cr₹39 Cr₹25 Cr₹44 Cr₹32 Cr
    Work-in Progress ₹0.13 Cr----
    Finished Goods ₹50 Cr₹63 Cr₹75 Cr₹86 Cr₹82 Cr
    Packing Materials ₹12 Cr₹8.42 Cr₹9.71 Cr₹7.95 Cr₹8.82 Cr
    Stores Ā and Spare -----
    Other Inventory ₹18 Cr₹37 Cr₹32 Cr-₹7.03 Cr
Sundry Debtors ₹118 Cr₹118 Cr₹123 Cr₹116 Cr₹186 Cr
    Debtors more than Six months ₹13 Cr₹15 Cr₹21 Cr₹18 Cr₹89 Cr
    Debtors Others ₹106 Cr₹103 Cr₹102 Cr₹98 Cr₹97 Cr
Cash and Bank ₹4.78 Cr₹3.14 Cr₹4.10 Cr₹4.07 Cr₹8.67 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr₹0.08 Cr₹0.03 Cr₹0.00 Cr
    Balances at Bank ₹4.77 Cr₹3.14 Cr₹4.02 Cr₹4.05 Cr₹8.67 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.17 Cr₹0.90 Cr₹0.48 Cr₹0.47 Cr₹0.78 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.63 Cr₹0.54 Cr₹0.09 Cr₹0.11 Cr₹0.16 Cr
    Prepaid Expenses ₹0.54 Cr₹0.37 Cr₹0.39 Cr₹0.35 Cr₹0.61 Cr
    Other current_assets -----
Short Term Loans and Advances ₹114 Cr₹114 Cr₹108 Cr₹109 Cr₹59 Cr
    Advances recoverable in cash or in kind ₹94 Cr₹99 Cr₹98 Cr₹27 Cr₹52 Cr
    Advance income tax and TDS ₹0.80 Cr----
    Amounts due from directors -----
    Due From Subsidiaries ---₹76 Cr-
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹19 Cr₹15 Cr₹9.89 Cr₹6.26 Cr₹6.83 Cr
Total Current Assets ₹382 Cr₹384 Cr₹376 Cr₹368 Cr₹384 Cr
Net Current Assets (Including Current Investments) ₹145 Cr₹133 Cr₹117 Cr₹109 Cr₹122 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹520 Cr₹509 Cr₹501 Cr₹487 Cr₹494 Cr
Contingent Liabilities ₹83 Cr₹82 Cr₹83 Cr₹91 Cr₹91 Cr
Total Debt ₹96 Cr₹106 Cr₹135 Cr₹150 Cr₹172 Cr
Book Value 186.75172.44161.92149.35145.42
Adjusted Book Value 186.75172.44161.92149.35145.42

Compare Balance Sheet of peers of ARIES AGRO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARIES AGRO ₹352.0 Cr 0.5% -11.3% 61% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹46,019.8 Cr -0.1% -19.4% 204.7% Stock Analytics
COROMANDEL INTERNATIONAL ₹32,022.2 Cr 0.9% -1.7% 23.6% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹16,108.2 Cr 1% -6.6% 27.5% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹10,453.4 Cr 2.7% -6.9% 16.7% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹9,940.0 Cr -1% -14.4% 60.6% Stock Analytics


ARIES AGRO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARIES AGRO

0.5%

-11.3%

61%

SENSEX

1.3%

2.6%

24%


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