ARSS Infra

ARSSINFRA03 May 2024

Infrastructure Developers & Operators

₹

-0.86 (-3.78%)

Lowest Today

Highest Today

Prev. Close

Today’s Open

52 Week High

52 Week Low

BUY

SELL

To Invest in ARSS Infra

ARSS Infra

Infrastructure Developers & Operators

ARSSINFRA03 May 2024

₹

-0.86 (-3.78%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
11-May-2011	D	ARSS Infrastructure Projects Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 11, 2011, inter alia, have recommended a dividend of 10% (Rs. 1.00 per share of Rs. 10/- each) on the paid-up capital of the Company for the year ended March 31. 2011. subject to the approval of the members at the forthcoming AGM of the Company.	15-Sep-2011
25-Mar-2010	D	ARSS Infrastructure Projects Ltd has informed BSE that the Board of Directors of the Company at its meeting held on March 24, 2010, inter alia, has decided to declare an interim dividend of 20% on Equity Capital @ Rs 2.00 per Equity Share of the Company.	06-Apr-2010
02-Apr-2024	BC	We wish to inform that Mr. R P Indoria (DIN: 06600912), has resigned from the position of Independent Director of the Company vide its resignation letter dated 28th February, 2024 due to his some una	01-Apr-2024
31-Jan-2024	BC	ARSS INFRASTRUCTURE PROJECTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2024 inter alia to consider and approve The company has already intim	09-Feb-2024
06-Nov-2023	BC	ARSS INFRASTRUCTURE PROJECTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2023 ,inter alia, to consider and approve The company has already int	14-Nov-2023
24-Aug-2023	BC	Newspaper Clipping of the advertisement published on 24.08.2023 in respect of public notice for convening 23rd Annual General Meeting of share holders of ARSS Infrastructure Projects Limited, in the	26-Sep-2023
26-Sep-2023	BC	Proceedings and voting results of the 23rd Annual General Meeting ('AGM') of the ARSS Infrastructure Projects Limited ('the Company')	26-Sep-2023

No Rights has been declared by ARSSINFRA

Book Closure

Record Date	Split Date	Purpose
01-Apr-2024	-	We wish to inform that Mr. R P Indoria (DIN: 06600912), has resigned from the position of Independent Director of the Company vide its resignation letter dated 28th February, 2024 due to his some una
09-Feb-2024	-	ARSS INFRASTRUCTURE PROJECTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2024 inter alia to consider and approve The company has already intim
14-Nov-2023	-	ARSS INFRASTRUCTURE PROJECTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2023 ,inter alia, to consider and approve The company has already int
26-Sep-2023	-	Newspaper Clipping of the advertisement published on 24.08.2023 in respect of public notice for convening 23rd Annual General Meeting of share holders of ARSS Infrastructure Projects Limited, in the
26-Sep-2023	-	Proceedings and voting results of the 23rd Annual General Meeting ('AGM') of the ARSS Infrastructure Projects Limited ('the Company')

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
ARSS Infrastructure Projects Ltd ₹21.88(-0.86/-3.78%)	21.88	-0.86	49.75	8.05	0.00	-0.37
ITD Cementation India Ltd ₹373.55(-2.80/-0.74%)	373.55	-2.80	6,417.13	192.98	28.91	4.84
Semac Consultants Ltd ₹2,280.00(-120.00/-5.00%)	2,280.00	-120.00	699.26	149.41	0.00	6.97
W S Industries (India) Ltd ₹154.05(-4.10/-2.59%)	154.05	-4.10	762.48	83.81	27.36	8.77
WPIL Ltd ₹3,754.05(-54.00/-1.42%)	3,754.05	-54.00	3,666.61	34.48	25.34	5.37
Reliance Infrastructure Ltd ₹176.25(+0.95/0.54%)	176.25	+0.95	6,981.81	14.60	0.00	0.93

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	75.40	68.16	72.63	157.28	107.37	66.09
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	75.40	68.16	72.63	157.28	107.37	66.09
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	7.28	2.36	1.47	4.69	2.65	8.01
Total Income	82.68	70.52	74.11	161.97	110.02	74.10
Total Expenditure	103.85	67.71	89.62	158.72	109.17	69.70
PBIDT	-21.17	2.81	-15.51	3.25	0.86	4.40
Interest	0.00	0.00	0.00	0.11	0.06	0.24
PBDT	-21.17	2.81	-15.51	3.15	0.80	4.17
Depreciation	0.24	0.24	0.24	0.23	0.22	0.20
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.46	0.48	0.46	0.54	0.56	0.53
Reported Profit After Tax	-21.87	2.09	-16.20	2.38	0.02	3.44
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-21.87	2.09	-16.20	2.38	0.02	3.44

EPS (Unit Curr.)	-9.62	0.92	-7.13	1.05	0.01	1.51
EPS (Adj) (Unit Curr.)	-9.62	0.92	-7.13	1.05	0.01	1.51
Calculated EPS (Unit Curr.)	-9.62	0.92	-7.13	1.05	0.01	1.51
Calculated EPS (Adj) (Unit Curr.)	-9.62	0.92	-7.13	1.05	0.01	1.51
Calculated EPS (Ann.) (Unit Curr.)	-38.48	3.68	-28.50	4.18	0.04	6.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-38.48	3.68	-28.50	4.18	0.04	6.04
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	22.74	22.74	22.74	22.74	22.74	22.74
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	-28.08	4.12	-21.35	2.07	0.80	6.66
PBDTM(%)	-28.08	4.12	-21.35	2.00	0.75	6.31
PATM(%)	-29.01	3.07	-22.30	1.51	0.02	5.21

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	75.40	68.16	72.63	157.28	107.37	66.09
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	75.40	68.16	72.63	157.28	107.37	66.09
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	7.28	2.48	1.59	4.99	2.70	8.17
Total Income	82.68	70.64	74.23	162.27	110.07	74.26
Total Expenditure	103.85	67.71	89.62	158.74	109.17	69.70
PBIDT	-21.17	2.93	-15.39	3.54	0.91	4.56
Interest	0.00	0.00	0.00	0.11	0.06	0.24
PBDT	-21.17	2.93	-15.39	3.43	0.85	4.32
Depreciation	0.24	0.24	0.24	0.23	0.22	0.20
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.46	0.48	0.46	0.54	0.56	0.53
Reported Profit After Tax	-21.87	2.21	-16.08	2.66	0.07	3.59
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	-21.87	2.21	-16.08	2.66	0.07	3.59

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-21.87	2.21	-16.08	2.66	0.07	3.59

EPS (Unit Curr.)	-9.62	0.97	-7.07	1.17	0.03	1.58
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	22.74	22.74	22.74	22.74	22.74	22.74

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	-28.08	4.30	-21.19	2.25	0.85	6.90
PBDTM(%)	-28.08	4.30	-21.19	2.18	0.79	6.54
PATM(%)	-29.01	3.24	-22.14	1.69	0.07	5.43

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	22.74	22.74	22.74	22.74	22.74	22.74
Reserves Total	-141.68	-147.09	-36.31	16.35	8.31	19.47
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	-118.94	-124.35	-13.57	39.09	31.05	42.21
Secured Loans	1622.30	1627.49	1628.43	1645.18	1689.87	1681.31
Unsecured Loans	3.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1625.30	1627.49	1628.43	1645.18	1689.87	1681.31
Total Liabilities	1506.36	1503.14	1614.86	1684.27	1720.92	1723.52
APPLICATION OF FUNDS :
Gross Block	278.59	276.15	275.38	277.06	285.13	291.16
Less : Accumulated Depreciation	241.97	241.13	242.99	235.87	222.06	204.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.62	35.02	32.39	41.19	63.07	86.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31.91	32.49	33.22	56.26	45.18	42.38
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	33.82	34.39	26.42	79.95	66.98	61.75
Sundry Debtors	12.22	10.04	22.58	13.88	74.06	50.80
Cash and Bank	53.07	52.20	44.78	42.14	101.33	98.43
Loans and Advances	198.54	185.42	189.49	189.78	134.75	125.12
Total Current Assets	297.65	282.05	283.27	325.75	377.13	336.10
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	91.87	91.31	77.87	84.83	112.54	83.18
Provisions	0.00	0.00	0.00	0.31	0.31	0.27
Total Current Liabilities	91.87	91.31	77.87	85.14	112.85	83.45
Net Current Assets	205.77	190.74	205.40	240.61	264.28	252.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.11	10.27	12.72	14.79	16.68	11.07
Deferred Tax Liability	0.08	0.08	0.08	0.09	0.10	0.10
Net Deferred Tax	8.03	10.19	12.64	14.70	16.58	10.97
Total Assets	282.34	268.44	283.66	352.77	389.11	392.52
Contingent Liabilities	195.93	199.81	312.62	344.49	463.72	444.58

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	22.74	22.74	22.74	22.74	22.74	22.74
Reserves Total	-149.64	-155.55	-45.14	6.81	-2.30	9.46
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	-126.90	-132.81	-22.40	29.55	20.44	32.20
Minority Interest	0.04	0.04	0.04	0.04	0.04	0.04
Secured Loans	1622.95	1628.14	1630.28	1646.88	1755.29	1757.64
Unsecured Loans	3.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1625.95	1628.14	1630.28	1646.88	1755.29	1757.64
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1.46	1.46	1.46	1.15	0.85	1.69
Total Liabilities	1500.55	1496.83	1609.38	1677.62	1776.62	1791.57
APPLICATION OF FUNDS :
Gross Block	278.59	276.15	275.38	277.06	285.13	291.16
Less: Accumulated Depreciation	241.97	241.13	242.99	235.87	222.06	204.64
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.62	35.02	32.39	41.19	63.07	86.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	68.16	84.68	104.36	106.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.92	1.98	2.32	24.64	12.47	10.24
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	33.82	34.39	26.42	79.95	66.98	61.75
Sundry Debtors	12.22	10.04	22.58	13.88	74.06	50.80
Cash and Bank	53.07	52.21	44.81	42.20	101.39	98.73
Loans and Advances	154.36	141.24	145.31	128.89	118.53	117.29
Total Current Assets	253.47	237.87	239.11	264.91	360.96	328.57
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	91.92	91.34	77.91	84.86	113.34	84.21
Provisions	0.00	0.00	0.00	0.31	0.31	0.27
Total Current Liabilities	91.92	91.34	77.91	85.17	113.65	84.48
Net Current Assets	161.54	146.53	161.20	179.74	247.31	244.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.11	10.27	12.72	14.79	16.69	11.07
Deferred Tax Liability	0.08	0.08	0.08	0.09	0.10	0.10
Net Deferred Tax	8.03	10.19	12.64	14.70	16.59	10.97
Other Assets	1292.43	1303.11	1332.66	1332.66	1332.82	1332.86
Total Assets
Contingent Liabilities	195.93	199.81	312.62	344.49	463.72	444.58

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	22.24	28.49	20.14	78.13	64.81
Net Cash from Operating Activities	7.63	-1.99	-8.31	-37.29	692.04
Net Cash Used In Investing Activities	-3.31	-4.27	18.78	-12.44	7.09
Net Cash Used In Financing Activities	0.00	0.00	-2.12	-8.26	-685.80
Net Inc./Dec In Cash And Cash Equivalents	4.33	-6.26	8.35	-57.99	13.33
Cash And Cash Equivalents At End Of The Year	26.56	22.24	28.49	20.14	78.13

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

46.70%

FII Shareholding

0.00%

DII Shareholding

0.04%

Public Shareholding

53.26%

**Promoter pledged shareholding 46.70%

About ARSS Infrastructure Projects Ltd

ARSS Infrastructure Projects Ltd is in the Infrastructure Developers & Operators sector, having a market capitalization of Rs. 49.75 crores. It has reported a sales of Rs. 75.4 crores and a net profit of Rs. -21.87 crores for the quarter ended December 2018. The company management includes Subash Agarwal, Subash Agarwal,Rajesh Agarwal,Pareswar Panda,Rajender Parshad,Prakash Chhajer (ARSS Infrastructure Projects Ltd) among others.

Chairman

Subash Agarwal

Registered office

Plot No 38 Sector -A Zone-D,Mancheswar Industrial Estate,Bhubaneswar,Orissa,751010

FAX :91-674-2585074

Background

Incorporation Year2000

Face Value₹10

Market Lot1

How to buy ARSS Infra shares on nse?

To buy ARSS Infra shares in Motilal Oswal, you just need to open a demat account and get your KYC documents verified

What is the ARSS Infra share price today?

The ARSS Infra shares price on nse is Rs.21.88 today.

What is the market cap of ARSS Infra shares on BSE ?

The company has a market capitalization of Rs.49.75Cr

What is the PE & PB ratio of ARSS Infra shares ?

PE is 0 and PB is -0.37

What is the 52 Week High and Low of ARSS Infra shares?

ARSS Infra stock price high: Rs.26.67 ARSS Infra stock price low: Rs.16.68