Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.00
13.00
13.00
13.00
13.00
13.00
Share Warrants & Outstandings
Total Reserve
247.34
229.85
211.24
197.56
181.21
176.10
Shareholder's Funds
260.35
242.85
224.25
210.56
194.22
189.10
Minority Interest
4.29
4.30
5.55
7.02
8.83
23.75
Long-Term Borrowings
26.18
21.75
17.97
12.15
14.34
13.27
Secured Loans
14.04
8.01
1.84
2.11
1.84
2.94
Unsecured Loans
12.13
13.73
16.14
10.04
12.50
10.33
Deferred Tax Assets / Liabilities
9.92
9.17
5.82
5.28
4.26
3.86
Other Long Term Liabilities
1.3283
1.4475
1.8976
3.2719
4.2113302
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.83
2.59
2.52
3.16
2.91
2.12
Total Non-Current Liabilities
40.25
34.95
28.21
23.86
25.72
19.25
Current Liabilities
Trade Payables
47.29
61.71
69.45
52.33
58.45
56.25
Other Current Liabilities
119.82
100.91
92.46
83.53
67.93
50.59
Short Term Borrowings
44.17
73.79
87.93
122.45
130.55
154.32
Short Term Provisions
1.33
1.34
1.19
1.13
1.42
1.08
Total Current Liabilities
212.61
237.74
251.03
259.44
258.34
262.24
Total Liabilities
517.50
519.84
509.04
500.89
487.11
494.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
142.01
115.18
103.36
86.34
77.28
169.41
Less: Accumulated Depreciation
49.07
44.18
41.41
38.21
35.70
73.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.95
71.00
61.95
48.13
41.58
95.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.63
0.00
0.00
12.84
12.11
14.52
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
63.25
62.30
57.46
56.85
59.43
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
160.95
137.38
125.20
124.56
119.51
109.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
126.41
143.88
147.08
140.75
138.03
129.79
Sundry Debtors
113.20
118.28
118.47
123.08
116.27
185.89
Cash and Bank
6.13
4.78
3.14
4.10
4.07
8.67
Other Current Assets
1.19
1.87
0.82
0.39
0.35
0.61
Short Term Loans and Advances
109.62
113.66
114.33
108.02
108.87
59.43
Total Current Assets
356.55
382.47
383.84
376.33
367.60
384.39
Net Current Assets (Including Current Investments)
143.94
144.73
132.81
116.89
109.26
122.15
Total Current Assets Excluding Current Investments
356.55
382.47
383.84
376.33
367.60
384.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
517.50
519.84
509.04
500.89
487.11
494.34
Contingent Liabilities
173.17
173.17
222.49
211.59
0.00
0.00
Total Debt
70.35
95.54
105.90
134.60
147.62
169.51
Book Value per share (adjusted)
200.2
186.75
172.44
161.92
149.35
145.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -26.37% vs -9.78% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.28% vs -23.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 33.21% vs 14.61% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.52% vs 8.42% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -6.78% vs -0.36% in Mar 2023
Compare Balance Sheet Results of Aries Agro
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.00
814.78
-801.78
-98.40%
Share Warrants & Outstandings
Total Reserve
247.34
2,746.29
-2,498.95
-90.99%
Shareholder's Funds
260.35
3,564.40
-3,304.05
-92.70%
Minority Interest
4.29
0.00
4.29
0.00%
Long-Term Borrowings
26.18
676.51
-650.33
-96.13%
Secured Loans
14.04
676.51
-662.47
-97.92%
Unsecured Loans
12.13
0.00
12.13
0.00%
Deferred Tax Assets / Liabilities
9.92
150.85
-140.93
-93.42%
Other Long Term Liabilities
1.33
17.22
-15.89
-92.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.83
26.21
-23.38
-89.20%
Total Non-Current Liabilities
40.25
870.79
-830.54
-95.38%
Current Liabilities
Trade Payables
47.29
1,488.12
-1,440.83
-96.82%
Other Current Liabilities
119.82
347.10
-227.28
-65.48%
Short Term Borrowings
44.17
3,317.87
-3,273.70
-98.67%
Short Term Provisions
1.33
72.85
-71.52
-98.17%
Total Current Liabilities
212.61
5,225.93
-5,013.32
-95.93%
Total Liabilities
517.50
9,661.13
-9,143.63
-94.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
142.01
4,227.42
-4,085.41
-96.64%
Less: Accumulated Depreciation
49.07
814.32
-765.25
-93.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
92.95
3,413.09
-3,320.14
-97.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.63
372.19
-370.56
-99.56%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
63.25
3.25
60.00
1,846.15%
Long Term Loans & Advances
0.00
85.55
-85.55
-100.00%
Other Non Current Assets
0.00
12.24
-12.24
-100.00%
Total Non-Current Assets
160.95
3,904.23
-3,743.28
-95.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
126.41
1,830.83
-1,704.42
-93.10%
Sundry Debtors
113.20
2,720.48
-2,607.28
-95.84%
Cash and Bank
6.13
118.02
-111.89
-94.81%
Other Current Assets
1.19
116.73
-115.54
-98.98%
Short Term Loans and Advances
109.62
970.84
-861.22
-88.71%
Total Current Assets
356.55
5,756.90
-5,400.35
-93.81%
Net Current Assets (Including Current Investments)
143.94
530.97
-387.03
-72.89%
Total Current Assets Excluding Current Investments
356.55
5,756.90
-5,400.35
-93.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
517.50
9,661.13
-9,143.63
-94.64%
Contingent Liabilities
173.17
346.59
-173.42
-50.04%
Total Debt
70.35
3,994.38
-3,924.03
-98.24%
Book Value per share (adjusted)
200.20
0.00
200.20
0.00%
Annual - Borrowings
Borrowings 70.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.37% vs -9.78% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.28% vs -23.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 94.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.21% vs 14.61% in Mar 2023
Annual - Investments
Investments 63.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.52% vs 8.42% in Mar 2023
Annual - Current Assets
Current Assets 356.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.78% vs -0.36% in Mar 2023
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