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Arisinfra Solutions Ltd.

Jan 29 BSE 102.60 ( -1.25 -1.20%)

Volume22220

Prev. Close
103.85

Open Price
104.50

Today's Low / High

102.05 106.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

99.65 209.10

Jan 29 NSE 102.83( -0.76 -0.73%)

Volume1095594

Prev. Close
103.59

Open Price
103.70

Today's Low / High

101.30 106.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

99.51 208.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	585.44	11.62	11.62	11.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.71	1.16	1.16	1.16
Total Share Capital	11.71	1.16	1.16	1.16

Reserves and Surplus	219.45	129.33	-41.36	-6.01
Total Reserves and Surplus	219.45	129.33	-41.36	-6.01
Employees Stock Options	0.00	10.44	0.00	0.00
Total Shareholders Funds	231.16	140.93	-40.20	-4.85
Hybrid/Debt/Other Securities	0.00	0.67	145.14	145.14
Minority Interest	4.60	0.54	-1.24	-0.05

NON-CURRENT LIABILITIES
Long Term Borrowings	3.01	67.83	79.81	53.57
Other Long Term Liabilities	9.50	13.16	18.29	1.29
Total Non-Current Liabilities	12.51	80.99	98.11	54.86

CURRENT LIABILITIES
Short Term Borrowings	336.28	206.15	140.54	100.68
Trade Payables	70.11	44.89	30.91	25.50
Other Current Liabilities	42.03	18.65	21.70	12.94
Total Current Liabilities	448.43	269.69	193.15	139.11

Total Capital And Liabilities	696.70	492.83	394.95	334.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.43	3.85	5.46	2.77
Intangible Assets	0.07	0.02	0.04	0.04
Intangible Assets Under Development	41.40	24.60	9.40	0.35
Fixed Assets	46.90	28.47	14.90	3.16
Deferred Tax Assets [Net]	8.67	6.02	5.45	1.75
Long Term Loans And Advances	0.54	0.00	0.00	0.00
Other Non-Current Assets	8.74	15.65	13.29	24.28
Total Non-Current Assets	64.85	50.14	33.64	29.19


CURRENT ASSETS
Inventories	1.61	1.27	2.00	0.68
Trade Receivables	326.98	320.36	275.11	261.80
Cash And Cash Equivalents	45.42	0.75	3.08	22.12
OtherCurrentAssets	257.84	120.32	81.13	20.43
Total Current Assets	631.85	442.69	361.31	305.03

Total Assets	696.70	492.83	394.95	334.22

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	585.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.71
Total Share Capital	11.71
Reserves and Surplus	219.45
Total Reserves and Surplus	219.45
Employees Stock Options	0.00
Total Shareholders Funds	231.16
Hybrid/Debt/Other Securities	0.00
Minority Interest	4.60
NON-CURRENT LIABILITIES
Long Term Borrowings	3.01
Other Long Term Liabilities	9.50
Total Non-Current Liabilities	12.51
CURRENT LIABILITIES
Short Term Borrowings	336.28
Trade Payables	70.11
Other Current Liabilities	42.03
Total Current Liabilities	448.43
Total Capital And Liabilities	696.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.43
Intangible Assets	0.07
Intangible Assets Under Development	41.40
Fixed Assets	46.90
Deferred Tax Assets [Net]	8.67
Long Term Loans And Advances	0.54
Other Non-Current Assets	8.74
Total Non-Current Assets	64.85
CURRENT ASSETS
Inventories	1.61
Trade Receivables	326.98
Cash And Cash Equivalents	45.42
OtherCurrentAssets	257.84
Total Current Assets	631.85
Total Assets	696.70