30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Aries Agro Ltd.

BSE

  • 154.70 5.70 (3.83%)
  • Vol: 21601
  • BSE Code: 532935
  • PREV. CLOSE
    149.00
  • OPEN PRICE
    150.50
  • BID PRICE (QTY.)
    154.70(297)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 154.45 0.00 (0%)
  • Vol: 137507
  • NSE Code: ARIES
  • PREV. CLOSE
    154.45
  • OPEN PRICE
    149.45
  • BID PRICE (QTY.)
    154.45(3561)
  • OFFER PRICE (QTY.)
    0.00(0)

Aries Agro Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
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
1654.66  
1638.18  
1461.78  
1268.08  
1164.27  
    Securities Premium
490.04  
490.04  
490.04  
490.04  
490.04  
    Capital Reserves
0.00  
0.00  
0.00  
0.57  
0.57  
    Profit & Loss Account Balance
975.05  
905.84  
775.27  
627.20  
527.10  
    General Reserves
97.96  
87.96  
77.96  
67.96  
52.96  
    Other Reserves
91.62  
154.35  
118.52  
82.33  
93.61  
Reserve excluding Revaluation Reserve
1654.66  
1567.27  
1388.07  
1191.56  
1084.95  
Revaluation reserve
0.00  
70.91  
73.72  
76.52  
79.32  
Shareholder's Funds
1784.70  
1768.23  
1591.83  
1398.12  
1294.32  
Minority Interest
359.74  
289.01  
218.43  
160.13  
146.65  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16.41  
63.66  
147.21  
146.13  
212.03  
    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
16.41  
63.66  
147.21  
146.08  
211.88  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.05  
0.15  
Unsecured Loans
116.24  
124.80  
16.23  
19.51  
22.43  
    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
116.24  
124.80  
16.23  
19.51  
22.43  
    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  
0.00  
Deferred Tax Assets / Liabilities
37.55  
63.62  
63.87  
21.39  
20.41  
    Deferred Tax Assets
2.82  
2.23  
2.27  
1.98  
3.71  
    Deferred Tax Liability
40.37  
65.85  
66.13  
23.37  
24.11  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.97  
11.28  
8.82  
6.60  
0.44  
Total Non-Current Liabilities
184.17  
263.36  
236.14  
193.64  
255.30  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
402.34  
412.34  
349.12  
429.02  
457.28  
    Sundry Creditors
402.34  
412.34  
349.12  
429.02  
457.28  
    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
144.36  
194.97  
170.68  
260.45  
334.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.30  
23.94  
62.57  
91.28  
13.67  
    Interest Accrued But Not Due
2.81  
4.62  
3.24  
3.98  
1.39  
    Share Application Money
0.00  
0.58  
0.58  
0.58  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
55.87  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-101.23  
-151.97  
-267.99  
-379.64  
-426.88  
Short Term Borrowings
1462.12  
1482.26  
1673.79  
1276.98  
882.90  
    Secured ST Loans repayable on Demands
834.36  
871.80  
983.51  
895.29  
694.28  
    Working Capital Loans- Sec
728.12  
717.31  
744.86  
717.54  
258.24  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-100.36  
-106.85  
-54.59  
-335.86  
-69.62  
Short Term Provisions
98.41  
71.84  
54.68  
78.30  
79.73  
    Proposed Equity Dividend
26.01  
26.01  
19.51  
19.51  
13.00  
    Provision for Corporate Dividend Tax
5.33  
4.42  
3.32  
3.24  
2.16  
    Provision for Tax
51.49  
36.44  
26.04  
47.65  
58.14  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.59  
4.97  
5.82  
7.91  
6.43  
Total Current Liabilities
2107.24  
2161.41  
2248.28  
2044.75  
1754.39  
Total Liabilities
4435.85  
4482.01  
4294.68  
3796.64  
3450.67  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1487.13  
1373.11  
1285.90  
1039.89  
1041.81  
Less: Accumulated Depreciation
612.22  
370.85  
271.11  
191.15  
124.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
874.91  
1002.26  
1014.79  
848.74  
917.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
92.92  
108.50  
136.12  
199.36  
188.60  
Non Current Investments
20.41  
19.60  
17.76  
16.64  
14.60  
Long Term Investment
20.41  
19.60  
17.76  
16.64  
14.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
20.41  
19.60  
17.76  
16.64  
14.60  
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
988.25  
1130.35  
1168.66  
1064.74  
1120.30  
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
20.41  
19.60  
17.76  
16.64  
14.60  
Inventories
1447.22  
1367.60  
1347.96  
1277.11  
1083.76  
    Raw Materials
535.04  
601.73  
473.59  
464.78  
322.42  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
571.40  
564.98  
675.52  
514.40  
343.48  
    Packing Materials
96.32  
96.10  
106.13  
106.37  
97.64  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
244.47  
104.79  
92.71  
191.56  
320.21  
Sundry Debtors
1313.47  
1317.97  
1006.43  
880.80  
552.66  
    Debtors more than Six months
315.76  
275.18  
241.25  
230.43  
181.39  
    Debtors Others
997.71  
1042.79  
765.18  
650.37  
371.27  
Cash and Bank
90.87  
126.55  
208.11  
185.17  
411.81  
    Cash in hand
0.56  
0.64  
3.23  
1.62  
0.08  
    Balances at Bank
90.31  
125.91  
204.88  
183.55  
411.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.77  
18.25  
22.07  
29.26  
13.67  
    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
1.71  
2.12  
1.75  
3.25  
1.00  
    Prepaid Expenses
16.06  
16.13  
20.32  
26.01  
12.67  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
578.27  
521.29  
540.66  
357.75  
265.45  
    Advances recoverable in cash or in kind
503.73  
453.11  
451.05  
304.86  
214.46  
    Advance income tax and TDS
0.00  
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  
0.00  
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
74.54  
68.18  
89.60  
52.89  
50.99  
Total Current Assets
3447.60  
3351.66  
3125.23  
2730.08  
2327.35  
Net Current Assets (Including Current Investments)
1340.36  
1190.25  
876.95  
685.33  
572.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.78  
1.82  
3.02  
Total Assets
4435.85  
4482.01  
4294.68  
3796.64  
3450.67  
Contingent Liabilities
547.10  
455.13  
694.52  
592.24  
815.56  
Total Debt
1665.59  
1779.49  
1899.58  
1563.77  
1173.22  
Book Value
137.24  
130.52  
116.68  
101.49  
93.20  
Adjusted Book Value
137.24  
130.52  
116.68  
101.49  
93.20