Leading Financial Service Provider in India | Canara Bank Securities Ltd

Arisinfra Solutions Ltd.

Jan 28 BSE 103.85 (+ 3.10 3.08%)

Volume39309

Prev. Close
100.75

Open Price
102.55

Today's Low / High

99.65 109.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

99.65 209.10

Jan 28 NSE 103.59(+ 2.84 2.82%)

Volume1040554

Prev. Close
100.75

Open Price
101.90

Today's Low / High

99.51 109.69

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

99.51 208.50

Market Cap. ( ₹ in Cr. )	843.73	P/BV	1.21	Book Value ( ₹ )	85.88
52 Week High/Low ( ₹ )	209/100	FV/ML	2/1	P/E(X)	408.80
Book Closure		EPS ( ₹ )	0.25	Div Yield (%)	0.00

(₹ 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

Markets

Balance Sheet

BALANCE SHEET

Arisinfra Solutions Ltd.