ARIES AGRO LTD.
NSE : ARIESBSE : 532935ISIN
CODE : INE298I01015Industry : FertilizersHouse
: Private
BSE241.00-1.05 (-0.43 % )
PREV CLOSE (Rs.) 242.05
OPEN PRICE (Rs.) 242.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 350
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE241.30 -0.95 (-0.39 % )
PREV CLOSE(Rs.) 242.25
OPEN PRICE (Rs.) 243.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6651
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 |
| Equity Paid Up | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2298.49 | 2112.41 | 1975.57 | 1812.14 | 1760.99 |
| Securities Premium | 490.04 | 490.04 | 490.04 | 490.04 | 490.04 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1555.90 | 1394.88 | 1269.53 | 1095.88 | 1034.02 |
| General Reserves | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 |
| Other Reserves | 149.60 | 124.53 | 113.05 | 123.27 | 133.98 |
| Reserve excluding Revaluation Reserve | 2298.49 | 2112.41 | 1975.57 | 1812.14 | 1760.99 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2428.53 | 2242.45 | 2105.62 | 1942.18 | 1891.04 |
| Minority Interest | 42.98 | 55.52 | 70.23 | 88.28 | 237.51 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 80.15 | 18.36 | 21.11 | 18.36 | 29.37 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 76.31 | 18.36 | 21.11 | 16.75 | 50.06 |
| Term Loans - Institutions | 3.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 1.62 | -20.69 |
| Unsecured Loans | 137.32 | 161.36 | 100.43 | 125.02 | 103.33 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 137.32 | 161.36 | 100.43 | 125.02 | 122.50 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -19.17 |
| Deferred Tax Assets / Liabilities | 91.69 | 58.22 | 52.80 | 42.61 | 38.61 |
| Deferred Tax Assets | 26.45 | 35.69 | 31.12 | 9.74 | 9.59 |
| Deferred Tax Liability | 118.14 | 93.92 | 83.92 | 52.35 | 48.20 |
| Other Long Term Liabilities | 14.48 | 18.98 | 32.72 | 42.11 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 25.88 | 25.20 | 31.59 | 29.06 | 21.18 |
| Total Non-Current Liabilities | 349.52 | 282.12 | 238.64 | 257.18 | 192.49 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 617.08 | 694.51 | 523.30 | 584.49 | 562.53 |
| Sundry Creditors | 617.08 | 694.51 | 523.30 | 584.49 | 562.53 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1052.28 | 963.49 | 894.57 | 655.27 | 469.56 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 329.55 | 334.86 | 355.70 | 206.53 | 166.31 |
| Interest Accrued But Not Due | 1.28 | 1.12 | 1.28 | 1.21 | 1.17 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 721.45 | 627.51 | 537.60 | 447.52 | 302.08 |
| Short Term Borrowings | 694.04 | 833.75 | 1156.63 | 1305.51 | 1543.20 |
| Secured ST Loans repayable on Demands | 692.54 | 833.29 | 1155.93 | 1196.19 | 1292.83 |
| Working Capital Loans- Sec | 692.54 | 833.29 | 1155.93 | 1196.19 | 1292.83 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 38.72 | 75.00 |
| Other Unsecured Loans | -691.04 | -832.83 | -1155.23 | -1125.59 | -1117.46 |
| Short Term Provisions | 14.02 | 18.56 | 19.88 | 38.17 | 47.08 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.65 | 6.68 | 8.57 | 23.99 | 36.30 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.25 | 0.00 | 0.23 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 13.38 | 11.88 | 11.06 | 14.19 | 10.55 |
| Total Current Liabilities | 2377.42 | 2510.31 | 2594.39 | 2583.44 | 2622.36 |
| Total Liabilities | 5198.44 | 5090.40 | 5008.88 | 4871.08 | 4943.40 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1265.75 | 1177.21 | 995.05 | 864.27 | 1375.03 |
| Less: Accumulated Depreciation | 515.01 | 499.80 | 446.34 | 384.66 | 420.73 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 750.74 | 677.41 | 548.70 | 479.61 | 954.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 128.35 | 121.15 | 145.22 |
| Non Current Investments | 623.01 | 574.55 | 568.50 | 594.32 | 0.02 |
| Long Term Investment | 623.01 | 574.55 | 568.50 | 594.32 | 0.02 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 623.01 | 574.55 | 568.50 | 594.32 | 0.02 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1373.76 | 1251.96 | 1245.55 | 1195.08 | 1099.53 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1438.84 | 1470.82 | 1407.49 | 1380.31 | 1297.87 |
| Raw Materials | 642.51 | 390.97 | 247.72 | 440.18 | 322.95 |
| Work-in Progress | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 497.31 | 625.65 | 747.28 | 860.63 | 816.42 |
| Packing Materials | 115.40 | 84.19 | 97.06 | 79.50 | 88.21 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 182.37 | 370.00 | 315.43 | 0.00 | 70.29 |
| Sundry Debtors | 1182.83 | 1184.70 | 1230.78 | 1162.74 | 1858.93 |
| Debtors more than Six months | 126.50 | 152.50 | 211.05 | 184.83 | 886.19 |
| Debtors Others | 1056.33 | 1032.19 | 1019.73 | 977.91 | 972.73 |
| Cash and Bank | 47.75 | 31.43 | 40.99 | 40.72 | 86.67 |
| Cash in hand | 0.11 | 0.03 | 0.76 | 0.26 | 0.02 |
| Balances at Bank | 47.65 | 31.40 | 40.23 | 40.46 | 86.65 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.74 | 9.04 | 4.77 | 4.65 | 7.76 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 6.31 | 5.37 | 0.91 | 1.12 | 1.64 |
| Prepaid Expenses | 5.43 | 3.67 | 3.86 | 3.52 | 6.12 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 1143.52 | 1142.47 | 1079.29 | 1087.59 | 592.64 |
| Advances recoverable in cash or in kind | 944.76 | 991.82 | 980.38 | 265.86 | 524.36 |
| Advance income tax and TDS | 7.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 759.11 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 190.79 | 150.65 | 98.91 | 62.61 | 68.28 |
| Total Current Assets | 3824.69 | 3838.44 | 3763.33 | 3676.00 | 3843.87 |
| Net Current Assets (Including Current Investments) | 1447.27 | 1328.13 | 1168.94 | 1092.56 | 1221.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5198.44 | 5090.40 | 5008.88 | 4871.08 | 4943.40 |
| Contingent Liabilities | 831.19 | 823.41 | 826.54 | 910.89 | 910.89 |
| Total Debt | 955.38 | 1059.00 | 1346.05 | 1503.01 | 1718.42 |
| Book Value | 186.75 | 172.44 | 161.92 | 149.35 | 145.42 |
| Adjusted Book Value | 186.75 | 172.44 | 161.92 | 149.35 | 145.42 |
