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ARIES AGRO LTD.

NSE : ARIESBSE : 532935ISIN CODE : INE298I01015Industry : FertilizersHouse : Private
BSE317.90-5.05 (-1.56 %)
PREV CLOSE (Rs.) 322.95
OPEN PRICE (Rs.) 315.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7174
TODAY'S LOW / HIGH (Rs.)315.00 323.55
52 WK LOW / HIGH (Rs.)215.6 407
NSE317.55-3.9 (-1.21 %)
PREV CLOSE( Rs. ) 321.45
OPEN PRICE (Rs.) 321.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27773
TODAY'S LOW / HIGH(Rs.) 315.00 326.00
52 WK LOW / HIGH (Rs.)220.11 406.95

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
2473.42  
2298.49  
2112.41  
1975.57  
1812.14  
    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
1725.52  
1555.90  
1394.88  
1269.53  
1095.88  
    General Reserves
102.96  
102.96  
102.96  
102.96  
102.96  
    Other Reserves
154.90  
149.60  
124.53  
113.05  
123.27  
Reserve excluding Revaluation Reserve
2473.42  
2298.49  
2112.41  
1975.57  
1812.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2603.46  
2428.53  
2242.45  
2105.62  
1942.18  
Minority Interest
42.89  
42.98  
55.52  
70.23  
88.28  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
140.44  
80.15  
18.36  
21.11  
18.36  
    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
137.22  
76.31  
18.36  
21.11  
16.75  
    Term Loans - Institutions
3.22  
3.84  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
1.62  
Unsecured Loans
121.35  
137.32  
161.36  
100.43  
125.02  
    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
121.35  
137.32  
161.36  
100.43  
125.02  
    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
99.16  
91.69  
58.22  
52.80  
42.61  
    Deferred Tax Assets
58.65  
26.45  
35.69  
31.12  
9.74  
    Deferred Tax Liability
157.81  
118.14  
93.92  
83.92  
52.35  
Other Long Term Liabilities
13.28  
14.48  
18.98  
32.72  
42.11  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
28.27  
25.88  
25.20  
31.59  
29.06  
Total Non-Current Liabilities
402.50  
349.52  
282.12  
238.64  
257.18  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
472.93  
617.08  
694.51  
523.30  
584.49  
    Sundry Creditors
472.93  
617.08  
694.51  
523.30  
584.49  
    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
1258.62  
1052.28  
963.49  
894.57  
655.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
471.78  
329.55  
334.86  
355.70  
206.53  
    Interest Accrued But Not Due
1.94  
1.28  
1.12  
1.28  
1.21  
    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
784.89  
721.45  
627.51  
537.60  
447.52  
Short Term Borrowings
378.39  
694.04  
833.75  
1156.63  
1305.51  
    Secured ST Loans repayable on Demands
378.39  
692.54  
833.29  
1155.93  
1196.19  
    Working Capital Loans- Sec
378.39  
692.54  
833.29  
1155.93  
1196.19  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
38.72  
    Other Unsecured Loans
-378.39  
-691.04  
-832.83  
-1155.23  
-1125.59  
Short Term Provisions
16.20  
14.02  
18.56  
19.88  
38.17  
    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
2.90  
0.65  
6.68  
8.57  
23.99  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.25  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.30  
13.38  
11.88  
11.06  
14.19  
Total Current Liabilities
2126.14  
2377.42  
2510.31  
2594.39  
2583.44  
Total Liabilities
5174.99  
5198.44  
5090.40  
5008.88  
4871.08  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1520.92  
1265.59  
1177.21  
995.05  
864.27  
Less: Accumulated Depreciation
560.16  
514.85  
499.80  
446.34  
384.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
960.76  
750.74  
677.41  
548.70  
479.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.27  
0.00  
0.00  
128.35  
121.15  
Non Current Investments
632.47  
623.01  
574.55  
568.50  
594.32  
Long Term Investment
632.47  
623.01  
574.55  
568.50  
594.32  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
632.47  
623.01  
574.55  
568.50  
594.32  
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
1609.49  
1373.76  
1251.96  
1245.55  
1195.08  
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
1264.12  
1438.84  
1470.82  
1407.49  
1380.31  
    Raw Materials
542.39  
642.51  
390.97  
247.72  
440.18  
    Work-in Progress
0.00  
1.25  
0.00  
0.00  
0.00  
    Finished Goods
502.48  
497.31  
625.65  
747.28  
860.63  
    Packing Materials
115.01  
115.40  
84.19  
97.06  
79.50  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
104.24  
182.37  
370.00  
315.43  
0.00  
Sundry Debtors
1131.99  
1182.83  
1184.70  
1230.78  
1162.74  
    Debtors more than Six months
84.74  
126.50  
152.50  
211.05  
184.83  
    Debtors Others
1047.25  
1056.33  
1032.19  
1019.73  
977.91  
Cash and Bank
61.30  
47.76  
31.43  
40.99  
40.72  
    Cash in hand
0.08  
0.11  
0.03  
0.76  
0.26  
    Balances at Bank
61.21  
47.65  
31.40  
40.23  
40.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.07  
11.74  
9.04  
4.77  
4.65  
    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
6.04  
6.31  
5.37  
0.91  
1.12  
    Prepaid Expenses
7.04  
5.43  
3.67  
3.86  
3.52  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1095.02  
1143.52  
1142.47  
1079.29  
1087.59  
    Advances recoverable in cash or in kind
915.06  
944.76  
991.82  
980.38  
265.86  
    Advance income tax and TDS
0.00  
7.97  
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  
759.11  
    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
179.95  
190.79  
150.65  
98.91  
62.61  
Total Current Assets
3565.50  
3824.69  
3838.44  
3763.33  
3676.00  
Net Current Assets (Including Current Investments)
1439.36  
1447.27  
1328.13  
1168.94  
1092.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5174.99  
5198.44  
5090.40  
5008.88  
4871.08  
Contingent Liabilities
1256.78  
1130.29  
823.41  
826.54  
910.89  
Total Debt
703.45  
955.38  
1059.00  
1346.05  
1503.01  
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  
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

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Regulatory Information | Documents in Vernacular Languages | CDSL E-Voting | Link Pan and Aadhaar | Fund Transfer | Segregation And Monitoring Of Collateral At Client Level |
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BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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