♥
ISIN : INE267I01010
NSE : ARSSINFRA
BSE : 533163
Face Value : 10
Industry : Engineering - Construction
EPS : -15.32
EPS (TTM) : -7.98
Price to Earning (P/E) : -2.41
Book Value : -71.13
Price to Bookvalue (P/B) : -0.52
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -2.19 %
ARSS Infrastructure Projects Limited
ISIN : INE267I01010
NSE : ARSSINFRA
BSE : 533163
Face Value : 10
Industry : Engineering - Construction
EPS : -15.32
EPS (TTM) : -7.98
Price to Earning (P/E) : -2.41
Book Value : -71.13
Price to Bookvalue (P/B) : -0.52
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -2.19 %
ARSS Infrastructure share price(03-Sep-2025) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 54.84 - 54.84 0 % |
| Low / High | 54.84 - 54.84 0 % |
| Trade Volume | 9,636 |
| 52 Week Low / High | 40.13 - 59 47 % |
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CONSOLIDATED QUARTERLY RESULT FOR ARSS INFRASTRUCTURE PROJECTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1231.01 | 717.91 | 660.87 | 1073.72 | 1572.8 | 726.33 | 681.64 | 754.02 | 1046.73 | 867.75 |
| Total Income | 1276.57 | 739.82 | 740.98 | 1100.23 | 1619.72 | 741.07 | 705.2 | 826.8 | 1079.83 | 878.97 |
| Total Expenditure | 2031.9 | 735.62 | 696.97 | 1091.64 | 1587.36 | 896.18 | 677.11 | 1038.54 | 1066.43 | 862.58 |
| Other Income | 45.56 | 21.92 | 80.11 | 26.51 | 46.92 | 14.74 | 23.56 | 72.79 | 33.1 | 11.22 |
| Operating Profit | -755.33 | 4.2 | 44.01 | 8.59 | 32.36 | -155.11 | 28.09 | -211.74 | 13.4 | 16.39 |
| Interest | 8.7 | 1.21 | 2.36 | 0.57 | 1.05 | 0.02 | 4.5 | |||
| PBDT | -764.03 | 2.99 | 41.65 | 8.02 | 31.31 | -155.11 | 28.09 | -211.74 | 13.38 | 11.89 |
| Depreciation | 3.92 | 1.96 | 1.98 | 2.19 | 2.3 | 2.36 | 2.39 | 2.39 | 2.36 | 2.41 |
| Profit Before Tax | -767.95 | 1.03 | 39.67 | 5.83 | 29.01 | -157.47 | 25.7 | -214.13 | 11.02 | 9.48 |
| Tax | 7.13 | 5.32 | 5.32 | 5.58 | 5.39 | 4.56 | 4.79 | 4.59 | 4.66 | 3.83 |
| Profit After Tax | -775.08 | -4.29 | 34.35 | 0.25 | 23.62 | -162.03 | 20.91 | -218.72 | 6.36 | 5.65 |
| Net Profit | -775.08 | -4.29 | 34.35 | 0.25 | 23.62 | -162.03 | 20.91 | -218.72 | 6.36 | 5.65 |
| Equity Capital | 227.38 | 227.38 | 227.38 | 227.38 | 227.38 | 227.38 | 227.38 | 227.38 | 227.38 | 227.38 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -33.98 | -0.18 | 1.58 | 0.03 | 1.17 | -7.07 | 0.97 | -9.62 | 0.4 | 0.27 |
| Diluted Eps After Extraordinary Items | -33.98 | -0.18 | 1.58 | 0.03 | 1.17 | -7.07 | 0.97 | -9.62 | 0.4 | 0.27 |
| Diluted Eps Before Extraordinary Items | -33.98 | -0.18 | 1.58 | 0.03 | 1.17 | -7.07 | 0.97 | -9.62 | 0.4 | 0.27 |
STANDALONE QUARTERLY RESULT FOR ARSS INFRASTRUCTURE PROJECTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1231.01 | 717.91 | 660.87 | 1073.72 | 1572.8 | 726.33 | 681.64 | 754.02 | 1046.73 | 867.75 |
| Total Income | 1276.57 | 739.82 | 740.98 | 1100.23 | 1619.72 | 741.07 | 705.2 | 826.8 | 1079.83 | 878.97 |
| Total Expenditure | 2031.91 | 735.61 | 696.97 | 1091.64 | 1587.2 | 896.18 | 677.11 | 1038.54 | 1066.42 | 862.58 |
| Other Income | 45.56 | 21.92 | 80.11 | 26.51 | 46.92 | 14.74 | 23.56 | 72.79 | 33.1 | 11.22 |
| Operating Profit | -755.34 | 4.21 | 44.01 | 8.59 | 32.52 | -155.11 | 28.09 | -211.74 | 13.41 | 16.39 |
| Interest | 8.7 | 1.21 | 2.36 | 0.57 | 1.05 | 0.02 | 4.5 | |||
| PBDT | -764.04 | 3 | 41.65 | 8.02 | 31.47 | -155.11 | 28.09 | -211.74 | 13.39 | 11.89 |
| Depreciation | 3.92 | 1.96 | 1.98 | 2.19 | 2.3 | 2.36 | 2.39 | 2.39 | 2.36 | 2.41 |
| Profit Before Tax | -767.96 | 1.04 | 39.67 | 5.83 | 29.17 | -157.47 | 25.7 | -214.13 | 11.03 | 9.48 |
| Tax | 7.13 | 5.32 | 5.32 | 5.58 | 5.39 | 4.56 | 4.79 | 4.59 | 4.66 | 3.83 |
| Profit After Tax | -775.09 | -4.28 | 34.35 | 0.25 | 23.78 | -162.03 | 20.91 | -218.72 | 6.37 | 5.65 |
| Net Profit | -775.09 | -4.28 | 34.35 | 0.25 | 23.78 | -162.03 | 20.91 | -218.72 | 6.37 | 5.65 |
| Equity Capital | 227.38 | 227.38 | 227.38 | 227.38 | 227.38 | 227.38 | 227.38 | 227.38 | 227.38 | 227.38 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -34.09 | -0.19 | 1.51 | 0.01 | 1.05 | -7.13 | 0.92 | -9.62 | 0.28 | 0.25 |
| Diluted Eps After Extraordinary Items | -34.09 | -0.19 | 1.51 | 0.01 | 1.05 | -7.13 | 0.92 | -9.62 | 0.28 | 0.25 |
| Diluted Eps Before Extraordinary Items | -34.09 | -0.19 | 1.51 | 0.01 | 1.05 | -7.13 | 0.92 | -9.62 | 0.28 | 0.25 |
CONSOLIDATED ANNUAL RESULT FOR ARSS INFRASTRUCTURE PROJECTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2888.19 | 4025.29 | 3208.72 |
| Total Income | 3056.32 | 4200.75 | 3352.91 |
| Total Expenditure | 4118.17 | 4111.6 | 3678.27 |
| Other Income | 168.12 | 175.46 | 144.19 |
| Operating Profit | -1061.85 | 89.15 | -325.36 |
| Interest | 14.29 | 5.19 | 0.02 |
| PBDT | -1076.14 | 83.96 | -325.38 |
| Depreciation | 7.42 | 8.43 | 9.49 |
| Profit Before Tax | -1083.56 | 75.53 | -334.87 |
| Tax | 24.51 | 21.61 | 18.59 |
| Profit After Tax | -1108.07 | 53.92 | -353.46 |
| Net Profit | -1108.07 | 53.92 | -353.46 |
| Equity Capital | 227.38 | 227.38 | 227.38 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -1496.38 | -1844.73 | |
| Calculated EPS | -48.56 | 2.6 | -15.32 |
| Diluted Eps After Extraordinary Items | -48.56 | 2.6 | -15.32 |
| Diluted Eps Before Extraordinary Items | -48.56 | 2.6 | -15.32 |
STANDALONE ANNUAL RESULT FOR ARSS INFRASTRUCTURE PROJECTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2888.19 | 4025.29 | 3208.72 |
| Total Income | 3056.32 | 4200.75 | 3352.91 |
| Total Expenditure | 4117.98 | 4111.44 | 3678.26 |
| Other Income | 168.12 | 175.46 | 144.19 |
| Operating Profit | -1061.66 | 89.31 | -325.35 |
| Interest | 14.29 | 5.19 | 0.02 |
| PBDT | -1075.95 | 84.12 | -325.37 |
| Depreciation | 7.42 | 8.43 | 9.49 |
| Profit Before Tax | -1083.37 | 75.69 | -334.86 |
| Tax | 24.51 | 21.61 | 18.59 |
| Profit After Tax | -1107.88 | 54.08 | -353.45 |
| Net Profit | -1107.88 | 54.08 | -353.45 |
| Equity Capital | 227.38 | 227.38 | 227.38 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -1243.55 | -1416.84 | -1770.3 |
| Calculated EPS | -48.72 | 2.38 | -15.54 |
| Diluted Eps After Extraordinary Items | -48.72 | 2.38 | -15.54 |
| Diluted Eps Before Extraordinary Items | -48.72 | 2.38 | -15.54 |
CONSOLIDATED PROFIT / LOSS FOR ARSS INFRASTRUCTURE PROJECTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 248.46 Cr | 288.82 Cr | 402.53 Cr | 320.87 Cr |
| Processing Charges / Service Income | 248.46 Cr | 288.82 Cr | 402.53 Cr | 320.87 Cr |
| Net Sales | 248.46 Cr | 288.82 Cr | 402.53 Cr | 320.87 Cr |
| Increase/Decrease in Stock | 46.7 Cr | -5.69 Cr | -93.18 Lk | -13.5 Cr |
| Raw Material Consumed | 79.76 Cr | 139.78 Cr | 61.29 Cr | 65.63 Cr |
| Opening Raw Materials | 15.29 Cr | 8.46 Cr | 10.74 Cr | 9.24 Cr |
| Purchases Raw Materials | 72.93 Cr | 142.07 Cr | 59.78 Cr | 73.36 Cr |
| Closing Raw Materials | 8.46 Cr | 10.74 Cr | 9.24 Cr | 16.96 Cr |
| Power & Fuel Cost | 35.8 Cr | 25.12 Lk | 20 Lk | 20.45 Lk |
| Electricity & Power | 21.21 Lk | 25.12 Lk | 20 Lk | 20.45 Lk |
| Oil, Fuel & Natural gas | 35.59 Cr | 0 | 0 | 0 |
| Employee Cost | 10.44 Cr | 18.46 Cr | 15.49 Cr | 11.24 Cr |
| Salaries, Wages & Bonus | 9.96 Cr | 17.78 Cr | 15.06 Cr | 10.85 Cr |
| Contributions to EPF & Pension Funds | 22.63 Lk | 35.72 Lk | 40.24 Lk | 37.72 Lk |
| Workmen and Staff Welfare Expenses | 25.43 Lk | 33.1 Lk | 2.67 Lk | 1.51 Lk |
| Other Manufacturing Expenses | 114.86 Cr | 160.22 Cr | 319.46 Cr | 264.38 Cr |
| Sub-contracted / Out sourced services | 68.08 Cr | 129.9 Cr | 293.68 Cr | 241.97 Cr |
| Processing Charges | 25.72 Cr | 8.63 Cr | 1.83 Cr | 77.04 Lk |
| Repairs and Maintenance | 14.92 Cr | 11.97 Cr | 13.79 Cr | 12.44 Cr |
| General and Administration Expenses | 12.19 Cr | 17.5 Cr | 13.52 Cr | 11.71 Cr |
| Rent , Rates & Taxes | 5.51 Cr | 11.11 Cr | 5.77 Cr | 4.66 Cr |
| Insurance | 1.35 Cr | 1.57 Cr | 1.32 Cr | 1.37 Cr |
| Professional and legal fees | 3.09 Cr | 2.88 Cr | 5.96 Cr | 5.19 Cr |
| Traveling and conveyance | 1.15 Cr | 1.09 Cr | 35.07 Lk | 34.49 Lk |
| Miscellaneous Expenses | 19.67 Cr | 80.62 Cr | 1.51 Cr | 27.61 Cr |
| Bad debts /advances written off | 12.71 Cr | 77.93 Cr | 0 | 9.23 Cr |
| Loss on disposal of fixed assets(net) | 1.51 Cr | 42.42 Lk | 0 | 0 |
| Total Expenditure | 319.42 Cr | 411.14 Cr | 410.53 Cr | 367.27 Cr |
| Other Income | 33.65 Cr | 16.81 Cr | 17.55 Cr | 14.42 Cr |
| Interest Received | 73.11 Lk | 1.22 Cr | 1.43 Cr | 7.98 Cr |
| Profit on sale of Fixed Assets | 22.63 Cr | 6.16 Cr | 0 | 1.65 Cr |
| Operating Profit | -37.32 Cr | -105.51 Cr | 9.54 Cr | -31.98 Cr |
| Interest | 2.47 Cr | 2.11 Cr | 1.14 Cr | 55.48 Lk |
| Interest on Term Loan | 2.12 Cr | 0 | 0 | 0 |
| Bank Charges etc | 19.21 Lk | 67.68 Lk | 62.61 Lk | 55.25 Lk |
| PBDT | -39.79 Cr | -107.61 Cr | 8.4 Cr | -32.54 Cr |
| Depreciation | 10.82 Cr | 74.23 Lk | 84.32 Lk | 94.94 Lk |
| Profit Before Taxation & Exceptional Items | -50.61 Cr | -108.36 Cr | 7.55 Cr | -33.49 Cr |
| Profit Before Tax | -50.61 Cr | -107.96 Cr | 8.08 Cr | -32.98 Cr |
| Provision for Tax | 2.05 Cr | 2.45 Cr | 2.16 Cr | 1.86 Cr |
| Deferred Tax | 2.05 Cr | 2.45 Cr | 2.16 Cr | 1.86 Cr |
| Profit After Tax | -52.66 Cr | -110.41 Cr | 5.92 Cr | -34.84 Cr |
| Share of Associate | 70.66 Lk | 0 | 0 | 0 |
| Consolidated Net Profit | -51.95 Cr | -110.41 Cr | 5.92 Cr | -34.84 Cr |
| Profit Balance B/F | -199.93 Cr | -251.88 Cr | -362.29 Cr | -356.38 Cr |
| Appropriations | -251.88 Cr | -362.29 Cr | -356.38 Cr | -391.21 Cr |
| Earnings Per Share | -22.85 | -48.56 | 2.6 | -15.32 |
| Adjusted EPS | -22.85 | -48.56 | 2.6 | -15.32 |
STANDALONE PROFIT / LOSS FOR ARSS INFRASTRUCTURE PROJECTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 248.46 Cr | 288.82 Cr | 402.53 Cr | 320.87 Cr |
| Processing Charges / Service Income | 248.46 Cr | 288.82 Cr | 402.53 Cr | 320.87 Cr |
| Net Sales | 248.46 Cr | 288.82 Cr | 402.53 Cr | 320.87 Cr |
| Increase/Decrease in Stock | 46.7 Cr | -5.69 Cr | -93.18 Lk | -13.5 Cr |
| Raw Material Consumed | 79.76 Cr | 139.78 Cr | 61.29 Cr | 65.63 Cr |
| Opening Raw Materials | 15.29 Cr | 8.46 Cr | 10.74 Cr | 9.24 Cr |
| Purchases Raw Materials | 72.93 Cr | 142.07 Cr | 59.78 Cr | 73.36 Cr |
| Closing Raw Materials | 8.46 Cr | 10.74 Cr | 9.24 Cr | 16.96 Cr |
| Power & Fuel Cost | 35.8 Cr | 25.12 Lk | 20 Lk | 20.45 Lk |
| Electricity & Power | 21.21 Lk | 25.12 Lk | 20 Lk | 20.45 Lk |
| Oil, Fuel & Natural gas | 35.59 Cr | 0 | 0 | 0 |
| Employee Cost | 10.44 Cr | 18.45 Cr | 15.48 Cr | 11.24 Cr |
| Salaries, Wages & Bonus | 9.96 Cr | 17.76 Cr | 15.05 Cr | 10.85 Cr |
| Contributions to EPF & Pension Funds | 22.64 Lk | 35.72 Lk | 40.24 Lk | 37.72 Lk |
| Workmen and Staff Welfare Expenses | 25.42 Lk | 33.1 Lk | 2.67 Lk | 1.51 Lk |
| Other Manufacturing Expenses | 114.86 Cr | 160.22 Cr | 319.46 Cr | 264.38 Cr |
| Sub-contracted / Out sourced services | 68.08 Cr | 129.9 Cr | 293.68 Cr | 241.97 Cr |
| Processing Charges | 25.72 Cr | 8.63 Cr | 1.83 Cr | 77.04 Lk |
| Repairs and Maintenance | 14.92 Cr | 11.97 Cr | 13.79 Cr | 12.44 Cr |
| General and Administration Expenses | 12.19 Cr | 17.49 Cr | 13.52 Cr | 11.71 Cr |
| Rent , Rates & Taxes | 5.51 Cr | 11.11 Cr | 5.77 Cr | 4.66 Cr |
| Insurance | 1.35 Cr | 1.57 Cr | 1.32 Cr | 1.37 Cr |
| Professional and legal fees | 3.09 Cr | 2.88 Cr | 5.96 Cr | 5.19 Cr |
| Traveling and conveyance | 1.15 Cr | 1.09 Cr | 35.07 Lk | 34.49 Lk |
| Miscellaneous Expenses | 19.67 Cr | 80.62 Cr | 1.5 Cr | 27.61 Cr |
| Bad debts /advances written off | 12.71 Cr | 77.93 Cr | 0 | 9.23 Cr |
| Loss on disposal of fixed assets(net) | 1.51 Cr | 42.42 Lk | 0 | 0 |
| Total Expenditure | 319.42 Cr | 411.12 Cr | 410.52 Cr | 367.27 Cr |
| Other Income | 33.65 Cr | 16.81 Cr | 17.55 Cr | 14.42 Cr |
| Interest Received | 73.11 Lk | 1.22 Cr | 1.43 Cr | 7.98 Cr |
| Profit on sale of Fixed Assets | 22.63 Cr | 6.16 Cr | 0 | 1.65 Cr |
| Operating Profit | -37.32 Cr | -105.49 Cr | 9.56 Cr | -31.98 Cr |
| Interest | 2.47 Cr | 2.11 Cr | 1.14 Cr | 55.48 Lk |
| Interest on Term Loan | 2.12 Cr | 0 | 0 | 0 |
| Bank Charges etc | 19.21 Lk | 67.68 Lk | 62.61 Lk | 55.25 Lk |
| PBDT | -39.79 Cr | -107.6 Cr | 8.41 Cr | -32.54 Cr |
| Depreciation | 10.82 Cr | 74.23 Lk | 84.32 Lk | 94.94 Lk |
| Profit Before Taxation & Exceptional Items | -50.61 Cr | -108.34 Cr | 7.57 Cr | -33.49 Cr |
| Profit Before Tax | -50.61 Cr | -108.34 Cr | 7.57 Cr | -33.49 Cr |
| Provision for Tax | 2.05 Cr | 2.45 Cr | 2.16 Cr | 1.86 Cr |
| Deferred Tax | 2.05 Cr | 2.45 Cr | 2.16 Cr | 1.86 Cr |
| Profit After Tax | -52.66 Cr | -110.79 Cr | 5.41 Cr | -35.35 Cr |
| Consolidated Net Profit | -52.66 Cr | -110.79 Cr | 5.41 Cr | -35.35 Cr |
| Profit Balance B/F | -190.39 Cr | -243.04 Cr | -353.83 Cr | -348.42 Cr |
| Appropriations | -243.04 Cr | -353.83 Cr | -348.42 Cr | -383.77 Cr |
| Earnings Per Share | -23.16 | -48.72 | 2.38 | -15.54 |
| Adjusted EPS | -23.16 | -48.72 | 2.38 | -15.54 |
CONSOLIDATED CASH FLOW FOR ARSS INFRASTRUCTURE PROJECTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -49.9 Cr | -107.96 Cr | 8.08 Cr | -32.98 Cr |
| Adjustment | 15.33 Cr | 3.82 Cr | 2.28 Cr | 1.9 Cr |
| Changes In working Capital | 3.15 Cr | 102.75 Cr | -2.2 Cr | 59.08 Cr |
| Cash Flow after changes in Working Capital | -31.42 Cr | -1.39 Cr | 8.15 Cr | 28.01 Cr |
| Cash Flow from Operating Activities | -24 Cr | -1.39 Cr | 8.15 Cr | 28.01 Cr |
| Cash Flow from Investing Activities | 34.6 Cr | -3.46 Cr | -3.83 Cr | -1.79 Cr |
| Cash Flow from Financing Activitie | -2.28 Cr | -1.43 Cr | 0 | -23,000 |
| Net Cash Inflow / Outflow | 8.32 Cr | -6.27 Cr | 4.32 Cr | 26.21 Cr |
| Opening Cash & Cash Equivalents | 20.2 Cr | 28.52 Cr | 22.24 Cr | 26.57 Cr |
| Closing Cash & Cash Equivalent | 28.52 Cr | 22.24 Cr | 26.57 Cr | 52.78 Cr |
STANDALONE CASH FLOW FOR ARSS INFRASTRUCTURE PROJECTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -50.61 Cr | -108.34 Cr | 7.57 Cr | -33.49 Cr |
| Adjustment | 15.18 Cr | 2.39 Cr | 2.28 Cr | 1.9 Cr |
| Changes In working Capital | 27.11 Cr | 103.96 Cr | -2.21 Cr | 59.08 Cr |
| Cash Flow after changes in Working Capital | -8.31 Cr | -1.99 Cr | 7.63 Cr | 27.5 Cr |
| Cash Flow from Operating Activities | -8.31 Cr | -1.99 Cr | 7.63 Cr | 27.5 Cr |
| Cash Flow from Investing Activities | 18.78 Cr | -4.27 Cr | -3.31 Cr | -1.28 Cr |
| Cash Flow from Financing Activitie | -2.12 Cr | 0 | 0 | -23,000 |
| Net Cash Inflow / Outflow | 8.35 Cr | -6.26 Cr | 4.33 Cr | 26.21 Cr |
| Opening Cash & Cash Equivalents | 20.14 Cr | 28.49 Cr | 22.24 Cr | 26.56 Cr |
| Closing Cash & Cash Equivalent | 28.49 Cr | 22.24 Cr | 26.56 Cr | 52.78 Cr |
CONSOLIDATED BALANCE SHEET FOR ARSS INFRASTRUCTURE PROJECTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 22.74 Cr | 22.74 Cr | 22.74 Cr | 22.74 Cr |
| Equity - Authorised | 40 Cr | 40 Cr | 40 Cr | 40 Cr |
| Equity - Issued | 22.74 Cr | 22.74 Cr | 22.74 Cr | 22.74 Cr |
| Equity Paid Up | 22.74 Cr | 22.74 Cr | 22.74 Cr | 22.74 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -45.14 Cr | -155.55 Cr | -149.64 Cr | -184.47 Cr |
| Securities Premium | 199.47 Cr | 199.47 Cr | 199.47 Cr | 199.47 Cr |
| Profit & Loss Account Balance | -251.88 Cr | -362.29 Cr | -356.38 Cr | -391.21 Cr |
| General Reserves | 7.27 Cr | 7.27 Cr | 7.27 Cr | 7.27 Cr |
| Reserve excluding Revaluation Reserve | -45.14 Cr | -155.55 Cr | -149.64 Cr | -184.47 Cr |
| Shareholder's Funds | -22.4 Cr | -132.82 Cr | -126.9 Cr | -161.74 Cr |
| Minority Interest | 4 Lk | 4 Lk | 4 Lk | 4 Lk |
| Deferred Tax Assets / Liabilities | -12.64 Cr | -10.19 Cr | -8.03 Cr | -6.17 Cr |
| Deferred Tax Assets | 12.72 Cr | 10.27 Cr | 8.1 Cr | 6.25 Cr |
| Deferred Tax Liability | 7.8 Lk | 7.8 Lk | 7.8 Lk | 7.8 Lk |
| Long Term Provisions | 1.46 Cr | 1.46 Cr | 1.46 Cr | 1.46 Cr |
| Total Non-Current Liabilities | -11.17 Cr | -8.72 Cr | -6.56 Cr | -4.7 Cr |
| Trade Payables | 31.87 Cr | 27.13 Cr | 27.18 Cr | 59.54 Cr |
| Sundry Creditors | 31.87 Cr | 27.13 Cr | 27.18 Cr | 59.54 Cr |
| Other Current Liabilities | 46.04 Cr | 64.22 Cr | 67.74 Cr | 74.05 Cr |
| Advances received from customers | 34.46 Cr | 42.17 Cr | 39.38 Cr | 39.85 Cr |
| Short Term Borrowings | 1630.28 Cr | 1628.14 Cr | 1622.95 Cr | 1628.53 Cr |
| Secured ST Loans repayable on Demands | 1613.03 Cr | 1613.03 Cr | 1613.03 Cr | 1627.88 Cr |
| Working Capital Loans- Sec | 978.19 Cr | 978.19 Cr | 978.19 Cr | 993.04 Cr |
| Total Current Liabilities | 1708.19 Cr | 1719.48 Cr | 1717.87 Cr | 1762.12 Cr |
| Total Liabilities | 1674.65 Cr | 1577.98 Cr | 1584.45 Cr | 1595.72 Cr |
| Gross Block | 275.38 Cr | 276.15 Cr | 278.59 Cr | 278.92 Cr |
| Less: Accumulated Depreciation | 242.99 Cr | 241.13 Cr | 241.97 Cr | 242.91 Cr |
| Net Block | 32.4 Cr | 35.02 Cr | 36.63 Cr | 36.01 Cr |
| Capital Work in Progress | 68.16 Cr | 66.95 Cr | 0 | 0 |
| Non Current Investments | 2.32 Cr | 1.98 Cr | 1.92 Cr | 2.44 Cr |
| Long Term Investment | 2.32 Cr | 1.98 Cr | 1.92 Cr | 2.44 Cr |
| Unquoted | 2.32 Cr | 1.98 Cr | 1.92 Cr | 2.44 Cr |
| Long Term Loans & Advances | 1.94 Cr | 35.3 Lk | 30.87 Lk | 45.54 Lk |
| Other Non Current Assets | 1330.72 Cr | 1235.81 Cr | 1292.12 Cr | 1282.89 Cr |
| Total Non-Current Assets | 1435.53 Cr | 1340.11 Cr | 1330.98 Cr | 1321.79 Cr |
| Unquoted | 2.32 Cr | 1.98 Cr | 1.92 Cr | 2.44 Cr |
| Inventories | 26.42 Cr | 34.39 Cr | 33.82 Cr | 55.05 Cr |
| Raw Materials | 6.3 Cr | 10.14 Cr | 9 Cr | 16.12 Cr |
| Work-in Progress | 14.86 Cr | 22.73 Cr | 24.22 Cr | 35.22 Cr |
| Finished Goods | 3.1 Cr | 91.82 Lk | 35.84 Lk | 2.86 Cr |
| Stores and Spare | 2.15 Cr | 60.12 Lk | 23.98 Lk | 84.31 Lk |
| Sundry Debtors | 22.58 Cr | 10.04 Cr | 12.22 Cr | 8.62 Cr |
| Debtors more than Six months | 0 | 4.88 Cr | 7.59 Cr | 0 |
| Debtors Others | 22.58 Cr | 5.16 Cr | 4.64 Cr | 8.62 Cr |
| Cash and Bank | 44.81 Cr | 52.21 Cr | 53.07 Cr | 71.4 Cr |
| Cash in hand | 16.49 Lk | 24,000 | 2,000 | 34,000 |
| Balances at Bank | 44.64 Cr | 52.2 Cr | 53.07 Cr | 71.4 Cr |
| Other Current Assets | 1.48 Cr | 1.7 Cr | 1.65 Cr | 2.34 Cr |
| Deposits with Government | 0 | 59.88 Lk | 59.88 Lk | 0 |
| Prepaid Expenses | 1.48 Cr | 1.1 Cr | 1.05 Cr | 1.05 Cr |
| Short Term Loans and Advances | 143.83 Cr | 139.54 Cr | 152.71 Cr | 136.53 Cr |
| Advances recoverable in cash or in kind | 56.52 Cr | 39.87 Cr | 40.89 Cr | 28.71 Cr |
| Advance income tax and TDS | 43.28 Cr | 50.36 Cr | 60.25 Cr | 25.16 Cr |
| Total Current Assets | 239.12 Cr | 237.88 Cr | 253.47 Cr | 273.94 Cr |
| Net Current Assets (Including Current Investments) | -1469.07 Cr | -1481.61 Cr | -1464.4 Cr | -1488.19 Cr |
| Total Assets | 1674.65 Cr | 1577.98 Cr | 1584.45 Cr | 1595.72 Cr |
| Contingent Liabilities | 4665.82 Cr | 565.41 Cr | 195.92 Cr | 162.54 Cr |
| Total Debt | 1630.28 Cr | 1628.14 Cr | 1622.95 Cr | 1628.53 Cr |
| Book Value | 0 | -58.41 | -55.81 | 0 |
| Adjusted Book Value | -9.85 | -58.41 | -55.81 | -71.13 |
STANDALONE BALANCE SHEET FOR ARSS INFRASTRUCTURE PROJECTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 22.74 Cr | 22.74 Cr | 22.74 Cr | 22.74 Cr |
| Equity - Authorised | 40 Cr | 40 Cr | 40 Cr | 40 Cr |
| Equity - Issued | 22.74 Cr | 22.74 Cr | 22.74 Cr | 22.74 Cr |
| Equity Paid Up | 22.74 Cr | 22.74 Cr | 22.74 Cr | 22.74 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -36.31 Cr | -147.09 Cr | -141.68 Cr | -177.03 Cr |
| Securities Premium | 199.47 Cr | 199.47 Cr | 199.47 Cr | 199.47 Cr |
| Profit & Loss Account Balance | -243.04 Cr | -353.83 Cr | -348.42 Cr | -383.77 Cr |
| General Reserves | 7.27 Cr | 7.27 Cr | 7.27 Cr | 7.27 Cr |
| Reserve excluding Revaluation Reserve | -36.31 Cr | -147.09 Cr | -141.68 Cr | -177.03 Cr |
| Shareholder's Funds | -13.57 Cr | -124.36 Cr | -118.95 Cr | -154.29 Cr |
| Deferred Tax Assets / Liabilities | -12.64 Cr | -10.19 Cr | -8.03 Cr | -6.17 Cr |
| Deferred Tax Assets | 12.64 Cr | 10.27 Cr | 8.1 Cr | 6.25 Cr |
| Deferred Tax Liability | 0 | 7.8 Lk | 7.8 Lk | 7.8 Lk |
| Long Term Provisions | 1.46 Cr | 1.46 Cr | 1.46 Cr | 1.46 Cr |
| Total Non-Current Liabilities | -11.17 Cr | -8.72 Cr | -6.56 Cr | -4.7 Cr |
| Trade Payables | 31.86 Cr | 27.09 Cr | 27.15 Cr | 59.51 Cr |
| Sundry Creditors | 31.86 Cr | 27.09 Cr | 27.15 Cr | 59.51 Cr |
| Other Current Liabilities | 46.02 Cr | 64.22 Cr | 67.72 Cr | 74.03 Cr |
| Advances received from customers | 34.46 Cr | 42.17 Cr | 39.38 Cr | 39.85 Cr |
| Short Term Borrowings | 1628.43 Cr | 1627.49 Cr | 1622.3 Cr | 1627.88 Cr |
| Secured ST Loans repayable on Demands | 1613.03 Cr | 1613.03 Cr | 1613.03 Cr | 1627.88 Cr |
| Working Capital Loans- Sec | 978.19 Cr | 978.19 Cr | 978.19 Cr | 993.04 Cr |
| Total Current Liabilities | 1706.3 Cr | 1718.8 Cr | 1717.18 Cr | 1761.43 Cr |
| Total Liabilities | 1681.56 Cr | 1585.72 Cr | 1591.67 Cr | 1602.43 Cr |
| Gross Block | 275.38 Cr | 276.15 Cr | 278.6 Cr | 278.92 Cr |
| Less: Accumulated Depreciation | 242.99 Cr | 241.13 Cr | 241.97 Cr | 242.91 Cr |
| Net Block | 32.4 Cr | 35.02 Cr | 36.63 Cr | 36.01 Cr |
| Non Current Investments | 33.22 Cr | 32.49 Cr | 31.91 Cr | 31.91 Cr |
| Long Term Investment | 33.22 Cr | 32.49 Cr | 31.91 Cr | 31.91 Cr |
| Unquoted | 33.22 Cr | 32.49 Cr | 31.91 Cr | 31.91 Cr |
| Long Term Loans & Advances | 1.94 Cr | 35.3 Lk | 30.87 Lk | 45.54 Lk |
| Other Non Current Assets | 1330.72 Cr | 1235.81 Cr | 1225.17 Cr | 1215.94 Cr |
| Total Non-Current Assets | 1398.28 Cr | 1303.67 Cr | 1294.02 Cr | 1284.32 Cr |
| Unquoted | 33.22 Cr | 32.49 Cr | 31.91 Cr | 31.91 Cr |
| Inventories | 26.42 Cr | 34.39 Cr | 33.82 Cr | 55.05 Cr |
| Raw Materials | 6.3 Cr | 10.14 Cr | 9 Cr | 16.12 Cr |
| Work-in Progress | 14.86 Cr | 22.73 Cr | 24.22 Cr | 35.22 Cr |
| Finished Goods | 3.1 Cr | 91.82 Lk | 35.84 Lk | 2.86 Cr |
| Stores and Spare | 2.15 Cr | 60.12 Lk | 23.98 Lk | 84.31 Lk |
| Sundry Debtors | 22.58 Cr | 10.04 Cr | 12.22 Cr | 8.62 Cr |
| Debtors more than Six months | 0 | 4.88 Cr | 7.59 Cr | 0 |
| Debtors Others | 22.58 Cr | 5.16 Cr | 4.64 Cr | 8.62 Cr |
| Cash and Bank | 44.78 Cr | 52.2 Cr | 53.07 Cr | 71.4 Cr |
| Cash in hand | 14.81 Lk | 0 | 0 | 33,000 |
| Balances at Bank | 44.64 Cr | 52.2 Cr | 53.07 Cr | 71.4 Cr |
| Other Current Assets | 1.48 Cr | 1.7 Cr | 1.65 Cr | 2.35 Cr |
| Deposits with Government | 0 | 59.88 Lk | 59.88 Lk | 0 |
| Prepaid Expenses | 1.48 Cr | 1.1 Cr | 1.05 Cr | 1.05 Cr |
| Short Term Loans and Advances | 188.01 Cr | 183.72 Cr | 196.89 Cr | 180.7 Cr |
| Advances recoverable in cash or in kind | 100.7 Cr | 84.05 Cr | 85.07 Cr | 89.31 Cr |
| Advance income tax and TDS | 43.28 Cr | 50.36 Cr | 60.25 Cr | 25.16 Cr |
| Total Current Assets | 283.28 Cr | 282.05 Cr | 297.65 Cr | 318.12 Cr |
| Net Current Assets (Including Current Investments) | -1423.02 Cr | -1436.75 Cr | -1419.53 Cr | -1443.31 Cr |
| Total Assets | 1681.56 Cr | 1585.72 Cr | 1591.67 Cr | 1602.43 Cr |
| Contingent Liabilities | 312.62 Cr | 565.41 Cr | 195.92 Cr | 162.54 Cr |
| Total Debt | 1628.43 Cr | 1627.49 Cr | 1622.3 Cr | 1627.88 Cr |
| Book Value | 0 | -54.69 | -52.31 | -67.86 |
| Adjusted Book Value | -5.97 | -54.69 | -52.31 | -67.86 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ARSS INFRASTRUCTURE PROJECTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -22.85 | -48.56 | 2.6 | -15.32 |
| CEPS(Rs) | -18.4 | -48.23 | 2.97 | -14.9 |
| Book NAV/Share(Rs) | -9.85 | -58.41 | -55.81 | -71.13 |
| Tax Rate(%) | -4.06 | -2.27 | 26.76 | -5.64 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -28.56 | -42.35 | -1.99 | -14.46 |
| EBIT Margin(%) | -19.37 | -36.65 | 2.29 | -10.1 |
| Pre Tax Margin(%) | -20.37 | -37.38 | 2.01 | -10.28 |
| PAT Margin (%) | -21.19 | -38.23 | 1.47 | -10.86 |
| Cash Profit Margin (%) | -16.84 | -37.97 | 1.68 | -10.56 |
| Performance Ratios | ||||
| ROA(%) | -3.08 | -6.79 | 0.37 | -2.19 |
| ROE(%) | -1474.25 | 0 | 0 | 0 |
| ROCE(%) | -2.93 | -6.82 | 0.62 | -2.19 |
| Asset Turnover(x) | 0.15 | 0.18 | 0.25 | 0.2 |
| Sales/Fixed Asset(x) | 0.9 | 1.05 | 1.45 | 1.15 |
| Working Capital/Sales(x) | -0.17 | -0.19 | -0.27 | -0.22 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.11 | 0.95 | 0.69 | 0.87 |
| Receivable days | 26.78 | 20.61 | 10.09 | 11.85 |
| Inventory Days | 78.13 | 38.42 | 30.92 | 50.54 |
| Payable days | 41.29 | 80.3 | 164.21 | 303.61 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 10.05 | 0 |
| PCE(x) | -1.04 | -0.5 | 8.8 | -1.21 |
| Price/Book(x) | -1.93 | -0.41 | -0.47 | -0.25 |
| EV/Net Sales(x) | 6.56 | 5.65 | 4.05 | 4.98 |
| EV/Core EBITDA(x) | -43.65 | -15.46 | 170.75 | -49.96 |
| EV/EBIT(x) | -33.84 | -15.41 | 176.69 | -49.29 |
| EV/CE(x) | 0.97 | 1.03 | 1.03 | 1.09 |
| M Cap / Sales | 0.17 | 0.19 | 0.15 | 0.13 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -13.88 | 16.25 | 39.37 | -20.29 |
| Core EBITDA Growth(%) | -205.68 | -182.73 | 109.04 | -435.19 |
| EBIT Growth(%) | -432.25 | -123.18 | 108.71 | -451.6 |
| PAT Growth(%) | -759.04 | -112.52 | 105.36 | -688.89 |
| EPS Growth(%) | -673.41 | -112.52 | 105.36 | -688.89 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -72.77 | -12.26 | -12.79 | -10.07 |
| Current Ratio(x) | 0.14 | 0.14 | 0.15 | 0.16 |
| Quick Ratio(x) | 0.12 | 0.12 | 0.13 | 0.12 |
| Interest Cover(x) | -19.51 | -50.27 | 8.06 | -58.44 |
| Total Debt/Mcap(x) | 37.64 | 29.71 | 27.29 | 39.79 |
FINANCIAL RATIOS (STANDALONE) FOR ARSS INFRASTRUCTURE PROJECTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -23.16 | -48.72 | 2.38 | -15.54 |
| CEPS(Rs) | -18.4 | -48.4 | 2.75 | -15.13 |
| Book NAV/Share(Rs) | -5.97 | -54.69 | -52.31 | -67.86 |
| Tax Rate(%) | -4.06 | -2.26 | 28.55 | -5.55 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -28.56 | -42.35 | -1.98 | -14.46 |
| EBIT Margin(%) | -19.37 | -36.78 | 2.17 | -10.26 |
| Pre Tax Margin(%) | -20.37 | -37.51 | 1.88 | -10.44 |
| PAT Margin (%) | -21.19 | -38.36 | 1.34 | -11.02 |
| Cash Profit Margin (%) | -16.84 | -38.1 | 1.55 | -10.72 |
| Performance Ratios | ||||
| ROA(%) | -3.06 | -6.78 | 0.34 | -2.21 |
| ROE(%) | -412.61 | 0 | 0 | 0 |
| ROCE(%) | -2.92 | -6.81 | 0.58 | -2.21 |
| Asset Turnover(x) | 0.14 | 0.18 | 0.25 | 0.2 |
| Sales/Fixed Asset(x) | 0.9 | 1.05 | 1.45 | 1.15 |
| Working Capital/Sales(x) | -0.17 | -0.2 | -0.28 | -0.22 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.11 | 0.95 | 0.69 | 0.87 |
| Receivable days | 26.78 | 20.61 | 10.09 | 11.85 |
| Inventory Days | 78.13 | 38.42 | 30.92 | 50.54 |
| Payable days | 41.26 | 80.23 | 164.02 | 303.41 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 10.99 | 0 |
| PCE(x) | -1.04 | -0.5 | 9.51 | -1.19 |
| Price/Book(x) | -3.19 | -0.44 | -0.5 | -0.27 |
| EV/Net Sales(x) | 6.55 | 5.64 | 4.05 | 4.98 |
| EV/Core EBITDA(x) | -43.6 | -15.45 | 170.39 | -49.95 |
| EV/EBIT(x) | -33.8 | -15.34 | 186.88 | -48.51 |
| EV/CE(x) | 0.97 | 1.03 | 1.02 | 1.08 |
| M Cap / Sales | 0.17 | 0.19 | 0.15 | 0.13 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -13.88 | 16.25 | 39.37 | -20.29 |
| Core EBITDA Growth(%) | -205.68 | -182.68 | 109.06 | -434.61 |
| EBIT Growth(%) | -432.25 | -120.68 | 108.2 | -477.87 |
| PAT Growth(%) | -759.04 | -110.39 | 104.88 | -753.41 |
| EPS Growth(%) | -759.04 | -110.39 | 104.88 | -753.39 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -120.03 | -13.09 | -13.64 | -10.55 |
| Current Ratio(x) | 0.17 | 0.16 | 0.17 | 0.18 |
| Quick Ratio(x) | 0.15 | 0.14 | 0.15 | 0.15 |
| Interest Cover(x) | -19.51 | -50.45 | 7.61 | -59.36 |
| Total Debt/Mcap(x) | 37.59 | 29.7 | 27.28 | 39.77 |
SHARE HOLDING PATTERN FOR ARSS INFRASTRUCTURE PROJECTS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 |
PEER COMPARISON FOR ARSS INFRASTRUCTURE PROJECTS LIMITED
CORPORATE ACTIONS FOR ARSS INFRASTRUCTURE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 13-Sep-2024 | Book Closure - A.G.M. | 21-Sep-2024 28-Sep-2024 |
| BSE 13-Sep-2024 | AGM - A.G.M. | 28-Sep-2024 28-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 02-Aug-2024 | Board Meeting - Audited Results | 10-Aug-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 06-Nov-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 16-Aug-2023 | Book Closure - A.G.M. | 19-Sep-2023 26-Sep-2023 |
| BSE 16-Aug-2023 | AGM - A.G.M. | 26-Sep-2023 26-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 16-May-2023 | Board Meeting - Audited Results | 24-May-2023 |
| BSE 08-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 18-Aug-2022 | Book Closure - A.G.M. | 20-Sep-2022 27-Sep-2022 |
| BSE 18-Aug-2022 | AGM - A.G.M. | 27-Sep-2022 27-Sep-2022 |
| BSE 08-Aug-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 20-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 08-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 07-Sep-2021 | Board Meeting - Quarterly Results | 15-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR ARSS INFRASTRUCTURE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Dear Sir/madam With reference to your e-mail dated 21-10-2024 in respect of the dissemination of the information related to the appointment of Statutory Auditors dated June 15 2024 to the Exchange beyond the stipulated time period.In this connection we bring to your kind notice that as the Company is under CIRP (Corporate Insolvency Resolution Process0 and the appointment of Statutory Auditors are governed by the Insolvency and Bankrupty Code 2016.Section 28 of the IBC 2016 states that -28. Approval od Committee of Creditors for certain actions-(m) make changes in the appointment or terms of contract of statutory auditors or internal auditors of the corporate debtor.As per IBC 2016 the appointment of Statutory Auditors was subject to approval of Committee of Creditors through e-voting process. The effective date of appointment was 15-06-2024. The reporting to the stock exchange was made upon the completion of relevant voting. |
| BSE 21-Oct-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors In continuation to our earlier intimation dated 18th October 2024 about the meeting of Committee of Creditors (CoC) pursuant to Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 (Listing Regulation) and in accordance with the requirements of sub- clause 16(g) of Clause A of Part A of Schedule III of Listing Regulations we would like to inform you that the 32nd (Thirty Second) Meeting of the Committee of Creditors ("CoC") of ARSS Infrastructure Projects Limited the Corporate Debtor was duly convened on Monday 21.10.2024 at 03.00 P. M. onwards through video conferencing.At the aforesaid meeting the RP of the Company appraised the Committee of Creditors inter alia about the current status of CIRP and discussed the operational matters.The Meeting was concluded at 15.35 Hours.You are requested to take the above information on record. |
| BSE 18-Oct-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) and in accordance with the requirements of sub-clause 16(g) of Clause A of Part A of Schedule III of Listing Regulations we wish to inform you that the 32nd Meeting of the Committee of Creditors ("CoC") of ARSS Infrastructure Projects Limited the Corporate Debtor is scheduled on Monday 21st October 2024 at 03.00 P. M.You are requested to take the above information on record. |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Dear Sir/Madam We hereby enclosed the confirmation certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the Quarter ended 30th September 2024 received from Bigshare Services Private Limited Registrar and Share Transfer Agent of the Company.This is for your information & record please. |
| BSE 08-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM This is further to our letter dated 28th September 2024 in connection with 24th AGM of the Company we are pleased to enclose herewith a copy of the minutes of the proceedings of 24th Annual General Meeting of the Company held through Video Conferencing.We shall request you to kindly take the same on record. |
| BSE 05-Oct-2024 | General Announcements FILE | Intimation Of Search And Seizure Operations By The Enforcement Directorate. We would like to inform you that search & seizure operation by Enforcement Directorate (ED) at the Companys Registered office at Sector A Zone D Plot No - 38 Mancheswar industrial Estate Bhubaneswar - 751010 was conducted on 4th October 2024.The Company will update the stock exchange on in case of any further material development in this regard in future |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Dear SIr/Madam Please find the Scrutinizers Report for 24th AGM. |
| BSE 28-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Dear Sir The shareholders of the Company at their 24th Annual General Meeting (AGM) held on Saturday 28th September 2024 have by passing ordinary resolution (Serial No. 3 of AGM Notice) approved appointment of M/s M A R S & Associates Chartered Accountants (FRN No. 010484N) as the Statutory Auditors of the Company to hold office for a term of five consecutive years from the conclusion of the 24th Annual General Meeting (AGM) until the conclusion of the 29th AGM of the Company. |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Dear Sir/Madam Please find following1. Summary of Proceedings of the AGM. (Annexure 1)2. Voting Results of the business transacted at the AGM as required under Regulation 44(3) of the Listing Regulation. (Annexure 2)3. Scrutinizer Report. (Annexure 3) |
| BSE 27-Sep-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors In continuation to our earlier intimation dated 24th September 2024 about the Meeting of Committee of Creditors (CoC) pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) and in accordance with the requirements of sub- clause 16(g) of Clause A of Part A of Schedule III of Listing Regulations we would like to inform you that the 31st (Thirty First) Meeting of the Committee of Creditors ("CoC") of ARSS Infrastructure Projects Limited the Corporate Debtor was duly convened on Friday 27.09.2024 at 03.00 P.M. onwards through video conferencing.At the aforesaid Meeting the RP of the Company apprised the Committee of Creditors inter alia about the current status of CIRP and discussed the operational matters.The Meeting was concluded at 16:00 HoursYou are requested to take the above information on record. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Dear Sir/madam Pursuant to the Companys code of conduct to Regulate Monitor and Report Trading of the Companys Securities by the Designated Persons (and their immediate relatives) of the Company as framed under SEBI (Prohibition of Insider Trading) Regulations 2015 (as ammended) please note that the "Trading Window" (i.e. period to deal in the Companys shares) shall remain closed from Tuesday 1st October 2024 till 48 hours after the declaration of the Unaudited Financial Results (Standalone and Consolidated) for the Quarter and six months ended September 2024.The Trading Window will open after 48 hours from the announcement of the Companys Financial Results for the quarter and six months ended September 30 2024 to the stock exchange(s).This is for your information & record please. |
| BSE 24-Sep-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors Pursuant to Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 (Listing Regulations) and in accordance with the requirements of sub-clause 16(g) of Clause A of Schedule III OF Listing Regulations we wish to inform you that the Thirty First (31st) Meeting of the Committee of Creditors (COC) of ARSS INFRASTRUCTURE PROJECTS LIMITED the Corporate Debtor is Scheduled on Friday 27th September 2024 at 03.00 p.m.You are requested to take the above information on record. |
| BSE 16-Sep-2024 | General Announcements FILE | Clarification On Intimation Submitted Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations 2015 (''Listing Regulations'') - For Sad Demise Of Statutory Auditors Of The Company. This is with reference to our intimation dated 17th May 2024 for the sad demise of CA Manoj Kumar Gupta Proprietor of M/s. ARMS & Associates Chartered Accountants FRN - 013019N (Membership Number - 089677) statutory auditors of the company who mat an road accident died on 15th May 2024.The intimation of his death received by the company though email on 17th May 2024 and on the same the company has intimated to the stock exchange without any delay as it was the material event in terms of Schedule III of Regulation 30 of SEBI (LODR) Regulations 2015.Kindly take the above information on record. |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Dear Sir/Madam We enclosed in terms of Regulation 30 of SEBI (Listing Obligations and Diclosure Requirements) Regulations 2015 copies if the newspaper clippings of the advertisement published on 5th September 2024 respect of public notice of 24th Annual General Meeting and record date including closure of Register of members & remote e-Voting information in the following news papers:1. Business Standard (in English Language) (All India Editions)2. Nitidin ( in Odia Language) (All Odisha Editions)This is for your information and records. |
| BSE 03-Sep-2024 | Intimation FILE | Notice Of 24Th Annual General Meeting Of ARSS INFRASTRUCTURE PROJECTS LIMITED. Please find enclosed herewith the Notice of 24th Annual General Meeting of ARSS Infrastructure Projects Limited to be held on Saturday 28th September 2024 at 11.00 a.m. (IST) through through VS/OAVM. This information is being submitted Pursuant to Regulation 30 of the SEBI (LODR) Reg. 2015 as amended. |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find enclosed herewith the 24th Annual Report along with Annual Accounts of ARSS Infrastructure Projects Limited for the Financial Year 2023-24. The Notice convening the Annual General Meeting of the Company forms part of this Annual Report. This information is being submitted pursuant to Regulation 34 and Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements ) Regulations 2015 as amended. |
| BSE 30-Aug-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Dear Madam/Sirs In continuation ot our earlier intimation dated 28th August 2024 about the meeting of Comittee of Creditors("COC") pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) and in accordance with the requirements of Sub Clause 16(g) of Clause A of Part A of Schedule III of the Listing Regulations we would like to inform you that the 30th (Thirtieth) Meeting of the Committee of Creditors ("COC") of ARSS Infrastructure Projects Limited the Corporate Debtor was duly convened on Friday 30.08.2024 at 03.00 p.m. onwards through video conferencing. At the aforesaid meeting the RP of the Company appraised the Committee of Creditors inter-alia about the current status of CIRP and discussed the operational matters.The meeting was concluded at 16:31 hours.You are requested to take the above information on record. |
| BSE 28-Aug-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors Dear Madam/Sirs Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) 2015 (Listing Regulations) and in accordance with the requirements of sub-clause 16(g) of Clause A of Part A of Schedule III of Listing Regulations we wish to inform you that the 30th Meeting of the Committee of Creditors (CoC) of ARSS Infrastructure Projects Limited the Corporate Debtor is schedule on Friday 30th August 2024 at 03.00 p.m.You are requested to take note of the above information on record. |
| BSE 27-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Dear Sir/Madam We enclosed copies of the newspaper clipping of the advertisement published on 26.08.2024 in respect of public notice for convening 24th Annual General Meeting of ARSS Infrastructure Projects Limited through Video Conference (VC) / Other Audio Visual Means (OAVM) and requesting the members to register their email address etc. to enable them to receive the notice of General Meeting Annual report and other communications instantly in Electronic form in the following newspapers:1. Business Standard (In English Language) (All India Editions)2. Odisha Bhaskar (In Odia Language) (All Odisha Editions)This is for your information and Record. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed herewith the newspaper advertisement for the financial results of ARSS Infrastructure Projects Limited for the quarter ended June 30 2024 published in the following newspapers:1. Business Standard (in English Language) (all India edition)2. Nitidin (in Odia language) (all Odisha edition)This is for your information and records. |
| BSE 13-Aug-2024 | Outcome FILE | Results - Financial Results (Standalone & Consolidated) For The Quarter Ended June 30 2024 (Revised) Please find the enclosed revised Financial Results (Standalone & Consolidated) for the quarter ended June 30 2024. |
| BSE 13-Aug-2024 | Outcome FILE | Results- Financial Results For The Quarter Ended June 30 2024 Please find the enclosed herewith financial results for the quarter ended June 30 2024 along wiht the limited review report issued by the Statutory Auditors. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication News paper Advertisement for the Financial Results of the Company for the financial year ended March 31 2024 Published in1. Business Standard (In English) (all India Edition) 2. Odisha Bhaskar (In Odia) (All Odisha Edition) |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 1. Appointment of Secretarial Auditors for FY 2024-252. Appointment of Internal Auditors for FY 2024-253. Appointment of Cost Auditors for FY 2024-25 |
| BSE 10-Aug-2024 | Outcome FILE | Results - Financial Results For The Quarter And Year Ended March 31 2024 1. Considered and Approved the Audited Standalone and Consolidated Financial Results for the year ended March 31 2024 2. Approved the Directors Report for the Year ended March 31 2024 3. Fixation of Date of AGM - 28.09.20244. Register of Member shall remain closed from 21.09.2024 to 28.09.2024 (both days inclusive) 5. appointment of Internal Secretarial and Cost Auditors for the FY 2024-256. Noting of Secretarial Audit Report for the Year Ended march 31 2024 |
| BSE 05-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Regarding The Date To Consider And Take On Record The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter ARSS INFRASTRUCTURE PROJECTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve Dear Sir In terms of the provisions of Regulation 29 of the Listing Regulations we wish to inform you that the resolution professional (RP) of the Company shall inter-alia consider and approve the Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter ended June 30 2024 along with limited review report thereon by the Statutory Auditors of the Company on Tuesday The 13th day of August 2024.Further in continuation to our intimation dated 28 march 2024 and 2nd August 2024 and in accordance with the Companys Code of Conduct regulate monitor and report trading by its employees and other connected persons under SEBI (Prohibition of Insider Trading) Regulations 2015 (As Ammended) (PIT Regulations) the Trading Window for dealing in the Securities of the Company has been closed from 1st April 2024 and would remained closed until 48 hours after the announcement of Financial Results for the quarter ended June 30 2024 to the Stock Exchange(s). |
| BSE 02-Aug-2024 | Intimation FILE | Closure of Trading Window Pursuant to the Companys code of conduct to Regulate Monitor and Reporting Trading of the Companys Securities by the Designated persons ( and their immediate relatives) of the Company as framed under SEBI (Prohibition of Insider Trading) Regulations 2015 (as amended) Please note that the "Trading Window" (I.e. period to deal in the companys shares) has been closed from Monday 1st March 2024 which is continue to be close and would remain close till 48 hours after the declaration of the Unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30 2024.Trading Window will open after 48 hours from the announcement of the Companys Financial Results for the quarter ended June 30 2024 to the Stock Exchanges.This is for your information and record please. |
| BSE 02-Aug-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approval Of The Audited Financial Results (Standalone And Consolidated) For The Quarter And Year Ended March 31 2024 ARSS INFRASTRUCTURE PROJECTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2024 inter alia to consider and approve To consider and approval of the audited financial results (standalone and consolidated) for the quarter and year ended March 31 2024 |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Dear Sir/Madam In accordance with the Regulation 30 of the Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulation 2015 we are pleased to inform you that the Company have received a work order of Rs. 20 25 18 264.00 from M/s SCPL-ARSS (JV) for execution of works in relation to KORAPUT-SINGAPUR Road Doubling Project.This is for your information and record please. |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Dear Sir/Madam Pursuant to Regulation 3 of (SEBI Listing Regulations 2015) read with SEBI Circular No. CIR/CFD/CMD1/114/2019 dated October 18 2019 we wish to inform that M/s M A R S & Associates were appointed by the CoC (Committee of Creditors) through e-voting concluded on 30th July 2024 at 08.00 P.M. with requisite majority to fill the Casual Vacancy caused due to Resignation of the existing Auditors of the Company to conduct Statutory Audit of the Company for the Financial Year ended 31st March 2024.Disclosures as required under SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 read with SEBI Circular No. CIR/CFD/CMD/4/2015 dated September 9 2015 are enclosed herewith as ANNEXURE - A.This is for your information and record. |
INSIDER TRADING FOR ARSS INFRASTRUCTURE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
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| No Insider trading details found | |||
BULK BLOCK DEALS FOR ARSS INFRASTRUCTURE PROJECTS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
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| No Bulk Block details found | |||
DIVIDEND BY ARSS INFRASTRUCTURE PROJECTS LIMITED
No dividend details found
SPLIT / BONUS BY ARSS INFRASTRUCTURE PROJECTS LIMITED
No Split / Bonus details found
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