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ARIES AGRO
Balance Sheet

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ARIES AGRO Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹277 Cr₹247 Cr₹230 Cr₹211 Cr₹198 Cr
    Securities Premium ₹49 Cr₹49 Cr₹49 Cr₹49 Cr₹49 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹205 Cr₹173 Cr₹156 Cr₹139 Cr₹127 Cr
    General Reserves ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Other Reserves ₹12 Cr₹15 Cr₹15 Cr₹12 Cr₹11 Cr
Reserve excluding Revaluation Reserve ₹277 Cr₹247 Cr₹230 Cr₹211 Cr₹198 Cr
Revaluation reserve -----
Shareholder's Funds ₹290 Cr₹260 Cr₹243 Cr₹224 Cr₹211 Cr
Minority Interest ₹3.86 Cr₹4.29 Cr₹4.30 Cr₹5.55 Cr₹7.02 Cr
Long-Term Borrowings -----
Secured Loans ₹23 Cr₹14 Cr₹8.02 Cr₹1.84 Cr₹2.11 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹23 Cr₹14 Cr₹7.63 Cr₹1.84 Cr₹2.11 Cr
    Term Loans - Institutions -₹0.32 Cr₹0.38 Cr--
    Other Secured -----
Unsecured Loans ₹9.73 Cr₹12 Cr₹14 Cr₹16 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 ₹9.73 Cr₹12 Cr₹14 Cr₹16 Cr₹10 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹9.96 Cr₹9.92 Cr₹9.17 Cr₹5.82 Cr₹5.28 Cr
    Deferred Tax Assets ₹5.33 Cr₹5.87 Cr₹2.65 Cr₹3.57 Cr₹3.11 Cr
    Deferred Tax Liability ₹15 Cr₹16 Cr₹12 Cr₹9.39 Cr₹8.39 Cr
Other Long Term Liabilities ₹2.23 Cr₹1.33 Cr₹1.45 Cr₹1.90 Cr₹3.27 Cr
Long Term Trade Payables -----
Long Term Provisions ₹8.22 Cr₹2.83 Cr₹2.59 Cr₹2.52 Cr₹3.16 Cr
Total Non-Current Liabilities ₹53 Cr₹40 Cr₹35 Cr₹28 Cr₹24 Cr
Current Liabilities -----
Trade Payables ₹53 Cr₹47 Cr₹62 Cr₹69 Cr₹52 Cr
    Sundry Creditors ₹53 Cr₹47 Cr₹62 Cr₹69 Cr₹52 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹176 Cr₹126 Cr₹105 Cr₹96 Cr₹89 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹81 Cr₹47 Cr₹33 Cr₹33 Cr₹36 Cr
    Interest Accrued But Not Due ₹0.24 Cr₹0.19 Cr₹0.13 Cr₹0.11 Cr₹0.13 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹94 Cr₹78 Cr₹72 Cr₹63 Cr₹54 Cr
Short Term Borrowings ₹2.41 Cr₹38 Cr₹69 Cr₹83 Cr₹116 Cr
    Secured ST Loans repayable on Demands ₹2.41 Cr₹38 Cr₹69 Cr₹83 Cr₹116 Cr
    Working Capital Loans- Sec ₹2.41 Cr₹38 Cr₹69 Cr₹83 Cr₹116 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-2.41 Cr₹-38 Cr₹-69 Cr₹-83 Cr₹-116 Cr
Short Term Provisions ₹3.41 Cr₹1.62 Cr₹1.40 Cr₹1.86 Cr₹1.99 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.48 Cr₹0.29 Cr₹0.07 Cr₹0.67 Cr₹0.86 Cr
    Provision for post retirement benefits ----₹0.03 Cr
    Preference Dividend -----
    Other Provisions ₹1.93 Cr₹1.33 Cr₹1.34 Cr₹1.19 Cr₹1.11 Cr
Total Current Liabilities ₹235 Cr₹213 Cr₹238 Cr₹251 Cr₹259 Cr
Total Liabilities ₹581 Cr₹517 Cr₹520 Cr₹509 Cr₹501 Cr
ASSETS
Gross Block ₹169 Cr₹152 Cr₹127 Cr₹118 Cr₹100 Cr
Less: Accumulated Depreciation ₹59 Cr₹56 Cr₹51 Cr₹50 Cr₹45 Cr
Less: Impairment of Assets -----
Net Block ₹110 Cr₹96 Cr₹75 Cr₹68 Cr₹55 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹9.60 Cr₹1.63 Cr--₹13 Cr
Non Current Investments ₹65 Cr₹63 Cr₹62 Cr₹57 Cr₹57 Cr
Long Term Investment ₹65 Cr₹63 Cr₹62 Cr₹57 Cr₹57 Cr
    Quoted -----
    Unquoted ₹65 Cr₹63 Cr₹62 Cr₹57 Cr₹57 Cr
Long Term Loans & Advances -----
Other Non Current Assets -----
Total Non-Current Assets ₹184 Cr₹161 Cr₹137 Cr₹125 Cr₹125 Cr
Current Assets Loans & Advances -----
Currents Investments ₹2.17 Cr----
    Quoted ₹2.17 Cr----
    Unquoted -----
Inventories ₹133 Cr₹126 Cr₹144 Cr₹147 Cr₹141 Cr
    Raw Materials ₹50 Cr₹54 Cr₹64 Cr₹39 Cr₹25 Cr
    Work-in Progress --₹0.13 Cr--
    Finished Goods ₹46 Cr₹50 Cr₹50 Cr₹63 Cr₹75 Cr
    Packing Materials ₹13 Cr₹12 Cr₹12 Cr₹8.42 Cr₹9.71 Cr
    Stores  and Spare -----
    Other Inventory ₹23 Cr₹10 Cr₹18 Cr₹37 Cr₹32 Cr
Sundry Debtors ₹118 Cr₹113 Cr₹118 Cr₹118 Cr₹123 Cr
    Debtors more than Six months ₹5.21 Cr₹8.47 Cr₹13 Cr₹15 Cr₹21 Cr
    Debtors Others ₹113 Cr₹105 Cr₹106 Cr₹103 Cr₹102 Cr
Cash and Bank ₹33 Cr₹6.13 Cr₹4.78 Cr₹3.14 Cr₹4.10 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.08 Cr
    Balances at Bank ₹33 Cr₹6.12 Cr₹4.77 Cr₹3.14 Cr₹4.02 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.47 Cr₹1.30 Cr₹1.17 Cr₹0.90 Cr₹0.48 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.57 Cr₹0.57 Cr₹0.63 Cr₹0.54 Cr₹0.09 Cr
    Prepaid Expenses ₹0.85 Cr₹0.70 Cr₹0.54 Cr₹0.37 Cr₹0.39 Cr
    Other current_assets ₹0.04 Cr₹0.03 Cr---
Short Term Loans and Advances ₹110 Cr₹110 Cr₹114 Cr₹114 Cr₹108 Cr
    Advances recoverable in cash or in kind ₹88 Cr₹92 Cr₹94 Cr₹99 Cr₹98 Cr
    Advance income tax and TDS ₹0.00 Cr₹0.00 Cr₹0.80 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹22 Cr₹18 Cr₹19 Cr₹15 Cr₹9.89 Cr
Total Current Assets ₹397 Cr₹357 Cr₹382 Cr₹384 Cr₹376 Cr
Net Current Assets (Including Current Investments) ₹162 Cr₹144 Cr₹145 Cr₹133 Cr₹117 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹581 Cr₹517 Cr₹520 Cr₹509 Cr₹501 Cr
Contingent Liabilities ₹102 Cr₹102 Cr₹113 Cr₹82 Cr₹83 Cr
Total Debt ₹44 Cr₹70 Cr₹96 Cr₹106 Cr₹135 Cr
Book Value -200.20186.75172.44161.92
Adjusted Book Value 222.68200.20186.75172.44161.92

Compare Balance Sheet of peers of ARIES AGRO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARIES AGRO ₹534.2 Cr -4.6% 8.2% 42% Stock Analytics
COROMANDEL INTERNATIONAL ₹66,945.6 Cr 0.2% -6.6% 30.9% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹64,056.9 Cr -1.5% -2.1% -1.3% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹21,619.2 Cr -1.1% -4% 4.3% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹18,442.8 Cr 2.1% -4.2% 42.9% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,444.8 Cr -0.2% -4.8% -21.5% Stock Analytics


ARIES AGRO Share Price vs Sensex

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

-4.6%

8.2%

42%

SENSEX

0.5%

0.4%

-1.1%


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