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ARIES AGRO
Balance Sheet

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ARIES AGRO Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 200.20186.75172.44161.92149.35
Adjusted Book Value 200.20186.75172.44161.92149.35

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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