ARIES AGRO
|
ARIES AGRO Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹247 Cr | ₹230 Cr | ₹211 Cr | ₹198 Cr | ₹181 Cr |
Securities Premium | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹173 Cr | ₹156 Cr | ₹139 Cr | ₹127 Cr | ₹110 Cr |
General Reserves | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Other Reserves | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr |
Reserve excluding Revaluation Reserve | ₹247 Cr | ₹230 Cr | ₹211 Cr | ₹198 Cr | ₹181 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹260 Cr | ₹243 Cr | ₹224 Cr | ₹211 Cr | ₹194 Cr |
Minority Interest | ₹4.29 Cr | ₹4.30 Cr | ₹5.55 Cr | ₹7.02 Cr | ₹8.83 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹14 Cr | ₹8.02 Cr | ₹1.84 Cr | ₹2.11 Cr | ₹1.84 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹14 Cr | ₹7.63 Cr | ₹1.84 Cr | ₹2.11 Cr | ₹1.68 Cr |
Term Loans - Institutions | ₹0.32 Cr | ₹0.38 Cr | - | - | - |
Other Secured | - | - | - | - | ₹0.16 Cr |
Unsecured Loans | ₹12 Cr | ₹14 Cr | ₹16 Cr | ₹10 Cr | ₹13 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 | ₹12 Cr | ₹14 Cr | ₹16 Cr | ₹10 Cr | ₹13 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹9.92 Cr | ₹9.17 Cr | ₹5.82 Cr | ₹5.28 Cr | ₹4.26 Cr |
Deferred Tax Assets | ₹5.87 Cr | ₹2.65 Cr | ₹3.57 Cr | ₹3.11 Cr | ₹0.97 Cr |
Deferred Tax Liability | ₹16 Cr | ₹12 Cr | ₹9.39 Cr | ₹8.39 Cr | ₹5.24 Cr |
Other Long Term Liabilities | ₹1.33 Cr | ₹1.45 Cr | ₹1.90 Cr | ₹3.27 Cr | ₹4.21 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.83 Cr | ₹2.59 Cr | ₹2.52 Cr | ₹3.16 Cr | ₹2.91 Cr |
Total Non-Current Liabilities | ₹40 Cr | ₹35 Cr | ₹28 Cr | ₹24 Cr | ₹26 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹47 Cr | ₹62 Cr | ₹69 Cr | ₹52 Cr | ₹58 Cr |
Sundry Creditors | ₹47 Cr | ₹62 Cr | ₹69 Cr | ₹52 Cr | ₹58 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹126 Cr | ₹105 Cr | ₹96 Cr | ₹89 Cr | ₹66 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹47 Cr | ₹33 Cr | ₹33 Cr | ₹36 Cr | ₹21 Cr |
Interest Accrued But Not Due | ₹0.19 Cr | ₹0.13 Cr | ₹0.11 Cr | ₹0.13 Cr | ₹0.12 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹78 Cr | ₹72 Cr | ₹63 Cr | ₹54 Cr | ₹45 Cr |
Short Term Borrowings | ₹38 Cr | ₹69 Cr | ₹83 Cr | ₹116 Cr | ₹131 Cr |
Secured ST Loans repayable on Demands | ₹38 Cr | ₹69 Cr | ₹83 Cr | ₹116 Cr | ₹120 Cr |
Working Capital Loans- Sec | ₹38 Cr | ₹69 Cr | ₹83 Cr | ₹116 Cr | ₹120 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | ₹3.87 Cr |
Other Unsecured Loans | ₹-38 Cr | ₹-69 Cr | ₹-83 Cr | ₹-116 Cr | ₹-113 Cr |
Short Term Provisions | ₹1.62 Cr | ₹1.40 Cr | ₹1.86 Cr | ₹1.99 Cr | ₹3.82 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.29 Cr | ₹0.07 Cr | ₹0.67 Cr | ₹0.86 Cr | ₹2.40 Cr |
Provision for post retirement benefits | - | - | - | ₹0.03 Cr | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.33 Cr | ₹1.34 Cr | ₹1.19 Cr | ₹1.11 Cr | ₹1.42 Cr |
Total Current Liabilities | ₹213 Cr | ₹238 Cr | ₹251 Cr | ₹259 Cr | ₹258 Cr |
Total Liabilities | ₹517 Cr | ₹520 Cr | ₹509 Cr | ₹501 Cr | ₹487 Cr |
ASSETS | |||||
Gross Block | ₹152 Cr | ₹127 Cr | ₹118 Cr | ₹100 Cr | ₹86 Cr |
Less: Accumulated Depreciation | ₹56 Cr | ₹51 Cr | ₹50 Cr | ₹45 Cr | ₹38 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹96 Cr | ₹75 Cr | ₹68 Cr | ₹55 Cr | ₹48 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.63 Cr | - | - | ₹13 Cr | ₹12 Cr |
Non Current Investments | ₹63 Cr | ₹62 Cr | ₹57 Cr | ₹57 Cr | ₹59 Cr |
Long Term Investment | ₹63 Cr | ₹62 Cr | ₹57 Cr | ₹57 Cr | ₹59 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹63 Cr | ₹62 Cr | ₹57 Cr | ₹57 Cr | ₹59 Cr |
Long Term Loans & Advances | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹161 Cr | ₹137 Cr | ₹125 Cr | ₹125 Cr | ₹120 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹126 Cr | ₹144 Cr | ₹147 Cr | ₹141 Cr | ₹138 Cr |
Raw Materials | ₹54 Cr | ₹64 Cr | ₹39 Cr | ₹25 Cr | ₹44 Cr |
Work-in Progress | - | ₹0.13 Cr | - | - | - |
Finished Goods | ₹50 Cr | ₹50 Cr | ₹63 Cr | ₹75 Cr | ₹86 Cr |
Packing Materials | ₹12 Cr | ₹12 Cr | ₹8.42 Cr | ₹9.71 Cr | ₹7.95 Cr |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹10 Cr | ₹18 Cr | ₹37 Cr | ₹32 Cr | - |
Sundry Debtors | ₹113 Cr | ₹118 Cr | ₹118 Cr | ₹123 Cr | ₹116 Cr |
Debtors more than Six months | ₹8.47 Cr | ₹13 Cr | ₹15 Cr | ₹21 Cr | ₹18 Cr |
Debtors Others | ₹105 Cr | ₹106 Cr | ₹103 Cr | ₹102 Cr | ₹98 Cr |
Cash and Bank | ₹6.13 Cr | ₹4.78 Cr | ₹3.14 Cr | ₹4.10 Cr | ₹4.07 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.08 Cr | ₹0.03 Cr |
Balances at Bank | ₹6.12 Cr | ₹4.77 Cr | ₹3.14 Cr | ₹4.02 Cr | ₹4.05 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.31 Cr | ₹1.17 Cr | ₹0.90 Cr | ₹0.48 Cr | ₹0.47 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.60 Cr | ₹0.63 Cr | ₹0.54 Cr | ₹0.09 Cr | ₹0.11 Cr |
Prepaid Expenses | ₹0.70 Cr | ₹0.54 Cr | ₹0.37 Cr | ₹0.39 Cr | ₹0.35 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹110 Cr | ₹114 Cr | ₹114 Cr | ₹108 Cr | ₹109 Cr |
Advances recoverable in cash or in kind | ₹92 Cr | ₹94 Cr | ₹99 Cr | ₹98 Cr | ₹27 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 | ₹18 Cr | ₹19 Cr | ₹15 Cr | ₹9.89 Cr | ₹6.26 Cr |
Total Current Assets | ₹357 Cr | ₹382 Cr | ₹384 Cr | ₹376 Cr | ₹368 Cr |
Net Current Assets (Including Current Investments) | ₹144 Cr | ₹145 Cr | ₹133 Cr | ₹117 Cr | ₹109 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹517 Cr | ₹520 Cr | ₹509 Cr | ₹501 Cr | ₹487 Cr |
Contingent Liabilities | ₹126 Cr | ₹113 Cr | ₹82 Cr | ₹83 Cr | ₹91 Cr |
Total Debt | ₹70 Cr | ₹96 Cr | ₹106 Cr | ₹135 Cr | ₹150 Cr |
Book Value | 200.20 | 186.75 | 172.44 | 161.92 | 149.35 |
Adjusted Book Value | 200.20 | 186.75 | 172.44 | 161.92 | 149.35 |
Compare Balance Sheet of peers of ARIES AGRO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARIES AGRO | ₹420.3 Cr | -13.7% | 2.5% | 61.3% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹61,374.8 Cr | -6% | 17.6% | 24% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹54,176.6 Cr | 1.1% | 4% | 49.1% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹20,399.2 Cr | -4.4% | 11.8% | 49.4% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹8,574.7 Cr | -5.7% | 5% | -18.9% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹8,138.9 Cr | -6.5% | 7.2% | -7.9% | Stock Analytics |
ARIES AGRO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARIES AGRO | -13.7% |
2.5% |
61.3% |
SENSEX | -5% |
0.6% |
9.2% |
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