Arss Infrastructure Projects Limited (ARSSINFRA)
ISIN: - Industry: Infrastructure Operations Sector: Industrials Website
22.4
0.35(1.59%)

ARSS Infrastructure Projects Limited engages in the construction activities in India. The company undertakes railway, road, urban, marine, power, bridge, and irrigation work projects. It primarily serves government, public sector undertakings, and other government agencies. ARSS Infrastructure Projects Limited was incorporated in 2000 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

22.5

TODAY'S LOW

21.65

52 WEEK HIGH

52.1

52 WEEK LOW

19.55

Major Holders

% of Shares Held by
All Insider

50.44%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

52.53 Cr.

ETERPRISE VALUE

1628.79 Cr.

NO. OF SHARES

2.27 Cr.

BOOK VALUE

-57.012

DIV. YIELD

1%

DEBT

1625.15 Cr.

GROSS PROFIT

2.97 Cr.

CASH

47.10 Cr.

REVENUE

325.87 Cr.

REVENUE/SHARE

143.457

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments33.73 Lakhs22.32 Cr.-12.17 Cr.-2.83 Cr.
Change To Liabilities-4.74 Cr.-2.22 Cr.-19.63 Cr.3.92 Cr.
Total cashflows from Investing Activities-3.45 Cr.34.59 Cr.6.14 Cr.10.18 Cr.
Net Borrowings00-4.78 Cr.-658.27 Cr.
Total Cash from Financing Activities-1.42 Cr.-2.27 Cr.-9.22 Cr.-685.80 Cr.
Other Liabilities102.92 Cr.-39.45 Cr.-123.85 Cr.692.75 Cr.
Total Assets0000
Net Income-110.41 Cr.-51.95 Cr.9.06 Cr.-11.81 Cr.
Change in Cash-6.27 Cr.8.31 Cr.-57.99 Cr.13.09 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-1.38 Cr.-24 Cr.-54.90 Cr.688.70 Cr.
Depreciation74.23 Lakhs10.81 Cr.20.81 Cr.22.02 Cr.
Other Cashflows from Investing Activities-1.56 Lakhs15.79 Cr.18.37 Cr.12.09 Cr.
Dividends Paid0000
Change to Inventory-7.97 Cr.53.53 Cr.-12.97 Cr.-5.23 Cr.
Change to Account Receivables12.54 Cr.-8.70 Cr.60.18 Cr.-23.26 Cr.
Other Cashflows from Financing Activities-1.42 Cr.-2.27 Cr.-4.44 Cr.-27.53 Cr.
Change to Net Income5.52 Cr.13.98 Cr.11.49 Cr.10.31 Cr.
Capital Expenditures-4.53 Cr.-4.35 Cr.-18.52 Lakhs-59 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-107.96 Cr.-49.89 Cr.10.95 Cr.-17.43 Cr.
Minority Interest4 Lakhs4 Lakhs4 Lakhs4 Lakhs
Net Income-106.92 Cr.-48.32 Cr.14.32 Cr.-14.05 Cr.
Selling General Administrative19.09 Cr.11.27 Cr.22.01 Cr.28.44 Cr.
Gross Profit16.38 Cr.15.93 Cr.103.45 Cr.108.81 Cr.
Ebit-106.92 Cr.-48.32 Cr.14.32 Cr.-14.05 Cr.
Operating Income-106.92 Cr.-48.32 Cr.14.32 Cr.-14.05 Cr.
Other Operating Expenses103.47 Cr.42.17 Cr.46.29 Cr.72.41 Cr.
Interest Expense-1.42 Cr.-2.27 Cr.-4.44 Cr.-27.53 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.45 Cr.2.05 Cr.1.89 Cr.-5.62 Cr.
Total Revenue305.63 Cr.282.10 Cr.354.38 Cr.459.10 Cr.
Total Operating Expenses412.55 Cr.330.43 Cr.340.05 Cr.473.16 Cr.
Cost of Revenue289.24 Cr.266.16 Cr.250.92 Cr.350.29 Cr.
Total Other Income Expense Net-1.03 Cr.-1.56 Cr.-3.37 Cr.-3.37 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-110.41 Cr.-51.95 Cr.9.06 Cr.-11.81 Cr.
Net Income Applicable to Common Shares-110.41 Cr.-51.95 Cr.9.06 Cr.-11.81 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus000199.47 Cr.
Total Liabilities1720.94 Cr.1709.65 Cr.1733.20 Cr.1869.79 Cr.
Stock Holder Equity-132.81 Cr.-22.40 Cr.29.54 Cr.20.43 Cr.
Minority Interest4 Lakhs4 Lakhs4 Lakhs4 Lakhs
Other Liabilities64.21 Cr.46.04 Cr.51.06 Cr.43.15 Cr.
Total Assets1588.17 Cr.1687.28 Cr.1762.79 Cr.1890.26 Cr.
Common Stock22.73 Cr.22.73 Cr.22.73 Cr.22.73 Cr.
Retained Earnings000-201.77 Cr.
Other Liabilities1.46 Cr.1.46 Cr.1.15 Cr.84.65 Lakhs
Good Will0000
Treasury Stock-155.55 Cr.-45.14 Cr.6.81 Cr.0
Other Assets1246.35 Cr.1345.30 Cr.1347.35 Cr.1349.40 Cr.
Cash52.20 Cr.44.80 Cr.42.19 Cr.78.19 Cr.
Current Liabilities1719.48 Cr.1708.18 Cr.1732.04 Cr.1864.16 Cr.
Long Term Asset Charges10.18 Cr.12.63 Cr.14.69 Cr.16.59 Cr.
Short Long Term Debt0000
Other Stockholder Equity-155.55 Cr.-45.14 Cr.6.81 Cr.0
Property Plant Equipment101.96 Cr.100.55 Cr.125.87 Cr.167.43 Cr.
Total Cur. Assets237.87 Cr.239.11 Cr.264.91 Cr.360.95 Cr.
Long Term Investments1.97 Cr.2.31 Cr.24.64 Cr.12.47 Cr.
Net Tangible Assets-132.81 Cr.-22.40 Cr.29.54 Cr.20.43 Cr.
Short Term Investments0000
Net Receivables110.31 Cr.109.88 Cr.121.07 Cr.122.61 Cr.
Long Term Debt0004.78 Cr.
Inventory34.39 Cr.26.41 Cr.79.94 Cr.66.97 Cr.
Accounts Payable27.12 Cr.31.87 Cr.34.10 Cr.53.73 Cr.

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