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Aries Agro Ltd.

Apr 17 BSE 266.75 (+ 2.75 1.04%)

Volume6201

Prev. Close
264.00

Open Price
265.55

Today's Low / High

265.00 276.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

191.70 407.00

Apr 17 NSE 267.10(+ 2.85 1.08%)

Volume50122

Prev. Close
264.25

Open Price
266.20

Today's Low / High

263.00 278.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

192.10 406.95

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	130.04	130.04	130.04	130.04	130.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.00	13.00	13.00	13.00	13.00
Total Share Capital	13.00	13.00	13.00	13.00	13.00

Reserves and Surplus	247.34	229.85	211.24	197.56	181.21
Total Reserves and Surplus	247.34	229.85	211.24	197.56	181.21
Total Shareholders Funds	260.35	242.85	224.25	210.56	194.22
Minority Interest	4.29	4.30	5.55	7.02	8.83

NON-CURRENT LIABILITIES
Long Term Borrowings	26.18	21.75	17.97	12.15	14.34
Deferred Tax Liabilities [Net]	9.92	9.17	5.82	5.28	4.26
Other Long Term Liabilities	1.33	1.45	1.90	3.27	4.21
Long Term Provisions	2.83	2.59	2.52	3.16	2.91
Total Non-Current Liabilities	40.25	34.95	28.21	23.86	25.72

CURRENT LIABILITIES
Short Term Borrowings	44.17	73.79	87.93	115.66	130.55
Trade Payables	47.29	61.71	69.45	52.33	58.45
Other Current Liabilities	119.82	100.91	92.46	90.31	67.93
Short Term Provisions	1.33	1.34	1.19	1.13	1.42
Total Current Liabilities	212.61	237.74	251.03	259.44	258.34

Total Capital And Liabilities	517.50	519.84	509.04	500.89	487.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	95.96	74.96	67.61	54.70	47.74
Intangible Assets	0.11	0.12	0.13	0.17	0.23
Capital Work-In-Progress	1.63	0.00	0.00	12.84	12.11
Fixed Assets	97.70	75.07	67.74	67.71	60.08
Non-Current Investments	63.25	62.30	57.46	56.85	59.43
Total Non-Current Assets	160.95	137.38	125.20	124.56	119.51


CURRENT ASSETS
Inventories	126.41	143.88	147.08	140.75	138.03
Trade Receivables	113.20	118.28	118.47	123.08	116.27
Cash And Cash Equivalents	6.13	4.78	3.14	4.10	4.07
Short Term Loans And Advances	0.11	0.06	0.08	0.07	0.12
OtherCurrentAssets	110.70	115.47	115.07	108.34	109.10
Total Current Assets	356.55	382.47	383.84	376.33	367.60

Total Assets	517.50	519.84	509.04	500.89	487.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	96.89	23.56	59.90	61.56	69.99

BONUS DETAILS
Bonus Equity Share Capital	6.60	6.60	6.60	6.60	6.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	63.25	62.30	57.46	56.85	59.43

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	130.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.00
Total Share Capital	13.00
Reserves and Surplus	247.34
Total Reserves and Surplus	247.34
Total Shareholders Funds	260.35
Minority Interest	4.29
NON-CURRENT LIABILITIES
Long Term Borrowings	26.18
Deferred Tax Liabilities [Net]	9.92
Other Long Term Liabilities	1.33
Long Term Provisions	2.83
Total Non-Current Liabilities	40.25
CURRENT LIABILITIES
Short Term Borrowings	44.17
Trade Payables	47.29
Other Current Liabilities	119.82
Short Term Provisions	1.33
Total Current Liabilities	212.61
Total Capital And Liabilities	517.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	95.96
Intangible Assets	0.11
Capital Work-In-Progress	1.63
Fixed Assets	97.70
Non-Current Investments	63.25
Total Non-Current Assets	160.95
CURRENT ASSETS
Inventories	126.41
Trade Receivables	113.20
Cash And Cash Equivalents	6.13
Short Term Loans And Advances	0.11
OtherCurrentAssets	110.70
Total Current Assets	356.55
Total Assets	517.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	96.89
BONUS DETAILS
Bonus Equity Share Capital	6.60
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	63.25