Equity Analysis

Company Profile

Balance Sheet

Aries Agro Ltd

Industry : Fertilizers

BSE Code

ISIN Demat

Book Value()

532935

INE298I01015

189.0196154

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ARIES

18.99

356.27

EPS(TTM)

Face Value()

Div & Yield %:

14.43

0.36

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	13.00	13.00	13.00	13.00	13.00	13.00
Reserves Total	214.46	195.64	177.52	155.17	143.79	133.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	227.46	208.64	190.52	168.17	156.79	146.19
Secured Loans	77.62	85.56	122.03	124.14	134.56	135.83
Unsecured Loans	20.08	24.50	20.24	26.10	26.75	13.25
Total Debt	97.70	110.06	142.27	150.24	161.31	149.08
Other Liabilities	2.51	2.43	3.08	7.04	2.06	0.92
Total Liabilities	327.67	321.13	335.87	325.45	320.16	296.19
APPLICATION OF FUNDS :
Gross Block	120.74	114.37	98.89	86.33	72.26	65.83
Less : Accumulated Depreciation	51.15	49.85	44.47	38.37	33.65	31.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	69.59	64.52	54.42	47.96	38.61	34.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	12.21	12.11	14.52	13.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.77	20.28	20.28	20.28	20.27	20.27
Current Assets, Loans & Advances
Inventories	142.79	146.61	140.75	138.03	129.79	127.15
Sundry Debtors	107.77	105.88	108.93	101.59	99.32	94.86
Cash and Bank Balance	4.27	3.09	3.85	3.78	8.31	10.01
Loans and Advances	150.19	145.87	135.06	130.71	114.11	85.06
Total Current Assets	405.03	401.45	388.59	374.11	351.52	317.08
Less : Current Liabilities and Provisions
Current Liabilities	159.22	157.24	132.35	120.93	96.19	81.16
Provisions	1.34	1.85	1.99	3.82	4.71	3.14
Total Current Liabilities & Provisions	160.56	159.09	134.34	124.75	100.90	84.30
Net Current Assets	244.47	242.36	254.25	249.36	250.62	232.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.84	2.65	3.11	0.76	0.96	0.47
Deferred Tax Liability	10.99	8.66	8.39	5.02	4.82	4.99
Net Deferred Tax	-9.15	-6.01	-5.28	-4.26	-3.86	-4.52
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	327.68	321.14	335.88	325.46	320.16	296.19
Contingent Liabilities	111.51	222.49	211.59	83.84	0.00	40.90