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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Arisinfra Solutions Ltd.
BSE Code 544419
ISIN Demat INE0H9P01028
Book Value 85.57
NSE Code ARISINFRA
Dividend Yield % 0.00
Market Cap 10779.45
P/E 0.00
EPS -2.18
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital117.10  18.32  11.62  
    Equity - Authorised200.00  117.00  15.00  
    Equity - Issued117.09  11.62  11.62  
    Equity Paid Up117.09  11.62  11.62  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.01  6.70  0.00  
    Face Value2.00  10.00  10.00  
Share Warrants & Outstandings201.33  104.44  0.00  
Total Reserves2042.53  1544.68  1339.30  
    Securities Premium2571.56  1896.27  0.02  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance-595.86  -419.42  -183.98  
    General Reserves0.00  0.00  0.00  
    Other Reserves66.83  67.83  1523.26  
Reserve excluding Revaluation Reserve2042.53  1544.68  1339.30  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds2360.96  1667.44  1350.92  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans30.12  678.30  798.13  
    Non Convertible Debentures0.00  678.30  718.30  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured30.12  0.00  79.83  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-75.08  -53.78  -47.44  
    Deferred Tax Assets82.43  55.23  55.61  
    Deferred Tax Liability7.35  1.45  8.17  
Other Long Term Liabilities8.20  0.00  1.61  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions15.67  44.16  36.63  
Total Non-Current Liabilities-21.09  668.68  788.93  
Current Liabilities0  0  0  
Trade Payables556.88  400.02  206.95  
    Sundry Creditors556.88  400.02  206.95  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities903.45  23.97  117.76  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers57.91  10.51  4.10  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities845.54  13.46  113.66  
Short Term Borrowings2202.36  2019.55  1404.04  
    Secured ST Loans repayable on Demands1591.11  1593.05  844.04  
    Working Capital Loans- Sec1591.11  1593.05  844.04  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans-979.86  -1166.55  -284.04  
Short Term Provisions4.96  3.86  4.96  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions4.96  3.86  4.96  
Total Current Liabilities3667.65  2447.40  1733.71  
Total Liabilities6007.52  4783.52  3873.56  
ASSETS0  0  0  
Gross Block100.14  57.08  51.32  
Less: Accumulated Depreciation63.47  38.05  18.17  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block36.67  19.03  33.15  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  
Non Current Investments72.95  72.96  7.95  
Long Term Investment72.95  72.96  7.95  
    Quoted0.00  0.00  0.00  
    Unquoted72.95  72.96  7.95  
Long Term Loans & Advances667.56  693.58  478.41  
Other Non Current Assets12.53  12.54  22.09  
Total Non-Current Assets1203.73  1044.13  635.59  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories2.47  12.68  17.55  
    Raw Materials0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory2.47  12.68  17.55  
Sundry Debtors2346.68  2655.52  2386.85  
    Debtors more than Six months754.20  563.85  450.02  
    Debtors Others1720.32  2260.99  2112.33  
Cash and Bank452.43  1.95  19.14  
    Cash in hand0.02  0.03  0.04  
    Balances at Bank452.41  1.92  19.10  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets212.53  78.39  68.06  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans29.04  7.68  27.92  
    Prepaid Expenses177.60  4.87  3.64  
    Other current_assets5.89  65.84  36.50  
Short Term Loans and Advances1789.68  990.85  746.37  
    Advances recoverable in cash or in kind941.41  258.97  235.06  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances848.27  731.88  511.31  
Total Current Assets4803.79  3739.39  3237.97  
Net Current Assets (Including Current Investments)1136.14  1291.99  1504.26  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets6007.52  4783.52  3873.56  
Contingent Liabilities0.00  0.00  0.00  
Total Debt3023.44  2697.85  2202.17  
Book Value36.89  1339.33  1162.58  
Adjusted Book Value36.89  44.64  38.75  
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