Arss Infrastructure Projects Limited (ARSSINFRA)
ISIN: - Industry: Infrastructure Operations Sector: Industrials Website
25.7
-0.55(-2.1%)

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. The company was incorporated in 2000 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

26.35

TODAY'S LOW

25.35

52 WEEK HIGH

52.1

52 WEEK LOW

22.65

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

58.54 Cr.

ETERPRISE VALUE

1648.71 Cr.

NO. OF SHARES

2.27 Cr.

BOOK VALUE

-25.638

DIV. YIELD

1%

DEBT

1628.60 Cr.

GROSS PROFIT

15.93 Cr.

CASH

39.82 Cr.

REVENUE

286.11 Cr.

REVENUE/SHARE

125.842

OHLC Chart 1y 2y 5y 10y

Price Chart

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

Volumes Chart

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

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments22.32 Cr.-12.17 Cr.-2.83 Cr.3.18 Cr.
Change To Liabilities-2.22 Cr.-19.63 Cr.3.92 Cr.86 Lakhs
Total cashflows from Investing Activities34.59 Cr.6.14 Cr.10.18 Cr.10.96 Cr.
Net Borrowings0-4.78 Cr.-658.27 Cr.-69.43 Cr.
Total Cash from Financing Activities-2.27 Cr.-9.22 Cr.-685.80 Cr.-46.67 Cr.
Other Liabilities-39.45 Cr.-123.85 Cr.692.75 Cr.-11.36 Cr.
Total Assets00060.01 Cr.
Net Income-51.95 Cr.9.06 Cr.-11.81 Cr.-58.42 Cr.
Change in Cash8.31 Cr.-57.99 Cr.13.09 Cr.48.12 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-24 Cr.-54.90 Cr.688.70 Cr.83.83 Cr.
Depreciation10.81 Cr.20.81 Cr.22.02 Cr.23.94 Cr.
Other Cashflows from Investing Activities15.79 Cr.18.37 Cr.12.09 Cr.12.62 Cr.
Dividends Paid0000
Change to Inventory53.53 Cr.-12.97 Cr.-5.23 Cr.-3.06 Cr.
Change to Account Receivables-8.70 Cr.60.18 Cr.-23.26 Cr.31.34 Cr.
Other Cashflows from Financing Activities-2.27 Cr.-4.44 Cr.-27.53 Cr.-37.25 Cr.
Change to Net Income13.98 Cr.11.49 Cr.10.31 Cr.100.53 Cr.
Capital Expenditures-4.35 Cr.-18.52 Lakhs-59 Lakhs-8.36 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-49.89 Cr.10.95 Cr.-17.43 Cr.-82.43 Cr.
Minority Interest4 Lakhs4 Lakhs4 Lakhs4 Lakhs
Net Income-48.32 Cr.14.32 Cr.-14.05 Cr.34.52 Cr.
Selling General Administrative11.27 Cr.22.01 Cr.28.44 Cr.31.12 Cr.
Gross Profit15.93 Cr.103.45 Cr.108.81 Cr.193 Cr.
Ebit-48.32 Cr.14.32 Cr.-14.05 Cr.34.52 Cr.
Operating Income-48.32 Cr.14.32 Cr.-14.05 Cr.34.52 Cr.
Other Operating Expenses42.17 Cr.46.29 Cr.72.41 Cr.103.43 Cr.
Interest Expense-2.27 Cr.-4.44 Cr.-27.53 Cr.-37.25 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.05 Cr.1.89 Cr.-5.62 Cr.-24.01 Cr.
Total Revenue282.10 Cr.354.38 Cr.459.10 Cr.584.34 Cr.
Total Operating Expenses330.43 Cr.340.05 Cr.473.16 Cr.549.82 Cr.
Cost of Revenue266.16 Cr.250.92 Cr.350.29 Cr.391.34 Cr.
Total Other Income Expense Net-1.56 Cr.-3.37 Cr.-3.37 Cr.-116.95 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-51.95 Cr.9.06 Cr.-11.81 Cr.-58.42 Cr.
Net Income Applicable to Common Shares-51.95 Cr.9.06 Cr.-11.81 Cr.-58.42 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus00199.47 Cr.199.47 Cr.
Total Liabilities1709.65 Cr.1733.20 Cr.1869.79 Cr.1843.81 Cr.
Stock Holder Equity-22.40 Cr.29.54 Cr.20.43 Cr.32.20 Cr.
Minority Interest4 Lakhs4 Lakhs4 Lakhs4 Lakhs
Other Liabilities46.04 Cr.51.06 Cr.43.15 Cr.20.90 Cr.
Total Assets1687.28 Cr.1762.79 Cr.1890.26 Cr.1876.05 Cr.
Common Stock22.73 Cr.22.73 Cr.22.73 Cr.22.74 Cr.
Retained Earnings00-201.77 Cr.-190.01 Cr.
Other Liabilities1.46 Cr.1.15 Cr.84.65 Lakhs1.69 Cr.
Good Will0000
Treasury Stock-45.14 Cr.6.81 Cr.00
Other Assets1345.30 Cr.1347.35 Cr.1349.40 Cr.1343.83 Cr.
Cash44.80 Cr.42.19 Cr.78.19 Cr.65.10 Cr.
Current Liabilities1708.18 Cr.1732.04 Cr.1864.16 Cr.1179.06 Cr.
Long Term Asset Charges12.63 Cr.14.69 Cr.16.59 Cr.10.97 Cr.
Short Long Term Debt00073.06 Cr.
Other Stockholder Equity-45.14 Cr.6.81 Cr.00
Property Plant Equipment100.55 Cr.125.87 Cr.167.43 Cr.193.41 Cr.
Total Cur. Assets239.11 Cr.264.91 Cr.360.95 Cr.328.57 Cr.
Long Term Investments2.31 Cr.24.64 Cr.12.47 Cr.10.24 Cr.
Net Tangible Assets-22.40 Cr.29.54 Cr.20.43 Cr.32.20 Cr.
Short Term Investments0000
Net Receivables109.88 Cr.121.07 Cr.122.61 Cr.100.45 Cr.
Long Term Debt004.78 Cr.663.06 Cr.
Inventory26.41 Cr.79.94 Cr.66.97 Cr.61.75 Cr.
Accounts Payable31.87 Cr.34.10 Cr.53.73 Cr.49.82 Cr.

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