ARSS Infrastructure Projects Ltd

NSE :ARSSINFRA   BSE :533163  Sector : Infrastructure Developers & Operators
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18 Oct
18.35
(0.22%)
17 Oct
18.31
(-1.13%)
16 Oct
18.52
(-0.22%)
15 Oct
18.56
(-2.32%)
14 Oct
19.00
(1.82%)
11 Oct
18.66
(-0.48%)
10 Oct
18.75
(3.99%)
09 Oct
18.03
(-0.61%)
08 Oct
18.14
(-2.47%)
07 Oct
18.60
(-5.01%)
04 Oct
19.58
(-2.64%)
03 Oct
20.11
(-5.01%)
01 Oct
21.17
(-2.40%)
30 Sep
21.69
(-0.14%)
27 Sep
21.72
(-1.36%)
26 Sep
22.02
(1.76%)
25 Sep
21.64
(5.00%)
24 Sep
20.61
(4.99%)
23 Sep
19.63
(4.97%)
20 Sep
18.70
(0.92%)
19 Sep
18.53
(-3.64%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Neutral

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

18.53


10 DMA
Bearish

18.67


20 DMA
Bearish

19.76


50 DMA
Bearish

19.33


100 DMA
Bearish

20.46


200 DMA
Bullish

0



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Oct 18, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 18.94 18.82 18.45 - -
R2 18.82 18.69 18.41 18.79 -
R1 18.59 18.6 18.38 18.53 18.7
P 18.47 18.47 18.47 18.44 18.53
S1 18.24 18.34 18.32 18.18 18.35
S2 18.12 18.25 18.29 18.09 -
S3 17.89 18.12 18.25 - -

Key Metrics

EPS

0

P/E

0

P/B

-0.27

Dividend Yield

0%

Market Cap

42 Cr.

Face Value

10

Book Value

-67.86

ROE

0%

EBITDA Growth

0.68 Cr.

Debt/Equity

0

Shareholding Pattern

  46.7% Total Promoter Holding
0% Mutual Fund Holdings
0% FIIs
53.26% Non Institution
0% Insurance Companies
0% Custodians
0.04% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


ARSS Infrastructure Projects Ltd Quaterly Results


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME 74.23 70.64 82.68 108.25 87.94
PROFIT -16.08 2.21 -21.87 0.9 0.61
EPS -7.07 0.97 -9.62 0.4 0.27

ARSS Infrastructure Projects Ltd Quaterly Results


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME 74.11 70.52 82.68 107.98 87.9
PROFIT -16.2 2.09 -21.87 0.64 0.57
EPS -7.13 0.92 -9.62 0.28 0.25

Profit & Loss (Figures in Rs. Crores)


ARSS Infrastructure Projects Ltd Profit & Loss


Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 1179.99 627.25 384.95 591.47 498.6 366.14 236.12 311.72 421.53 349.3
PROFIT -28.41 5.13 -330.28 34.42 -10.59 -29.78 -73.07 -110 5.92 -36.49
EPS 0 3.38 0 0 0 3.98 -22.85 -48.56 2.6 -15.32

ARSS Infrastructure Projects Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 658.2 627.25 384.94 591.47 498.61 365.07 235.41 311.32 421.01 348.79
PROFIT 6.96 5.13 -329.25 38.07 -10.1 -30.85 -73.78 -110.38 5.41 -37
EPS 4.19 3.38 0 0 0 3.51 -23.16 -48.72 2.38 -15.54

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2012
SOURCES OF FUNDS :
Share Capital 22.7422.7422.7422.7422.7422.7422.7414.8429.8414.84
Reserves Total -184.47-149.64-155.55-45.146.81-2.39.4615.8352.27403.95
Total Shareholders Funds-161.73-126.9-132.81-22.429.5520.4432.230.64382.11418.79
Minority Interest0.040.040.040.040.040.040.040.040.048.06
Secured Loans 1,628.531,622.951,628.141,630.281,646.881,755.291,757.641,779.971,864.381,130.26
Unsecured Loans 3300000076.6143.46
Total Debt1,631.531,625.951,628.141,630.281,646.881,755.291,757.641,779.971,940.991,173.72
Other Liabilities1.461.461.461.461.150.851.691.7800
Total Liabilities1,471.31,500.551,496.831,609.381,677.621,776.621,791.571,812.432,323.141,600.57
APPLICATION OF FUNDS :
Gross Block 278.92278.59276.15275.38277.06285.13291.16391.97478.58514.16
Less: Accumulated Depreciation242.91241.97241.13242.99235.87222.06204.64185.37212.4985.38
Net Block36.0136.6235.0232.3941.1963.0786.52206.6266.09428.78
Capital Work in Progress00068.1684.68104.36106.8999.06105.6859.39
Investments 2.441.921.982.3224.6412.4710.2413.4224.6117.57
Inventories 55.0533.8234.3926.4279.9566.9861.7558.69557.83756.44
Sundry Debtors 8.6212.2210.0422.5813.8874.0650.882.14269.89321.01
Cash and Bank Balance71.453.0752.2144.8142.2101.3998.7375.0576.0396.72
Loans and Advances 138.86154.36141.24145.31128.89118.53117.29498.01260.36235.71
Total Current Assets273.93253.47237.87239.11264.91360.96328.57713.891,164.111,409.88
Current Liabilities 130.5991.9291.3477.9184.86113.3484.2185.08135.36282.5
Provisions 00000.310.310.270.181.275.15
Total Current Liabilities & Provisions130.5991.9291.3477.9185.17113.6584.4885.26136.63287.65
Net Current Assets143.34161.54146.53161.2179.74247.31244.09628.631,027.481,122.23
Deferred Tax Assets6.258.1110.2712.7214.7916.6911.073.371.360
Deferred Tax Liability0.080.080.080.080.090.10.122.3829.5327.4
Net Deferred Tax6.178.0310.1912.6414.716.5910.97-19.01-28.17-27.4
Other Assets1,283.341,292.431,303.111,332.661,332.661,332.821,332.86883.73927.460
Total Assets1,471.31,500.551,496.831,609.381,677.621,776.621,791.571,812.432,323.151,600.57
Contingent Liabilities162.54195.93199.81312.62344.49463.72444.58482.560638.6
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 22.7422.7422.7422.7422.7422.7422.7414.8429.8429.84
Reserves Total -177.03-141.68-147.09-36.3116.358.3119.4722.16352.27347.26
Total Shareholders Funds-154.29-118.94-124.35-13.5739.0931.0542.2137382.11377.1
Secured Loans 1,627.881,622.31,627.491,628.431,645.181,689.871,681.311,703.241,791.321,609
Unsecured Loans 3300000072.6288.03
Total Debt1,630.881,625.31,627.491,628.431,645.181,689.871,681.311,703.241,863.941,697.03
Other Liabilities1.461.461.461.461.150.851.691.7800
Total Liabilities1,478.051,507.821,504.61,616.321,685.421,721.771,725.211,742.022,246.052,074.13
APPLICATION OF FUNDS :
Gross Block 278.92278.59276.15275.38277.06285.13291.16391.97478.58453.6
Less : Accumulated Depreciation 242.91241.97241.13242.99235.87222.06204.64185.4212.49176.58
Net Block 36.0136.6235.0232.3941.1963.0786.52206.57266.09277.02
Investments 31.9131.9132.4933.2256.2645.1842.3841.939.3746.48
Inventories 55.0533.8234.3926.4279.9566.9861.7558.69557.83582.4
Sundry Debtors 8.6212.2210.0422.5813.8874.0650.882.14269.89241.81
Cash and Bank Balance71.453.0752.244.7842.14101.3398.4374.347671.28
Loans and Advances 183.04198.54185.42189.49189.78134.75125.12498.01260.21329.26
Total Current Assets318.11297.65282.05283.27325.75377.13336.1713.181,163.931,224.75
Current Liabilities 130.5491.8791.3177.8784.83112.5483.1884.03128.67190.68
Provisions 00000.310.310.270.181.271.1
Total Current Liabilities & Provisions130.5491.8791.3177.8785.14112.8583.4584.21129.94191.78
Net Current Assets187.57205.77190.74205.4240.61264.28252.65628.971,033.991,032.97
Deferred Tax Assets6.258.1110.2712.7214.7916.6811.073.381.361.9
Deferred Tax Liability0.080.080.080.080.090.10.122.3829.5331.43
Net Deferred Tax6.178.0310.1912.6414.716.5810.97-19-28.17-29.53
Other Assets1,216.391,225.481,236.161,332.661,332.661,332.651,332.69883.58934.78747.18
Total Assets1,478.051,507.821,504.61,616.321,685.431,721.761,725.211,742.022,246.062,074.12
Contingent Liabilities162.54195.93199.81312.62344.49463.72444.58482.56555.48555.48

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-32.98
Depreciation0.95
Interest (Net)0.96
Total Adjustments (PBT and Ext...1.91
Operating Profit before Workin...-31.07
Trade and 0ther Receivables3.6
Inventories-21.23
Trade Payables32.36
Total Adjustments (OP before W...59.08
Cash Generated from/(used in) ...28.01
Cash Flow before Extraordinary...28.01
Net Cash from Operating Activi...28.01
Purchased of Fixed Assets-0.33
Purchase of Investments-0.51
Net Cash used in Investing Act...-1.79
Net Profit before Tax and Extr...-33.49
Depreciation0.95
Interest (Net)0.96
Total Adjustments (PBT and Ext...1.91
Operating Profit before Workin...-31.58
Trade and 0ther Receivables3.6
Inventories-21.23
Trade Payables32.36
Total Adjustments (OP before W...59.08
Cash Generated from/(used in) ...27.5
Cash Flow before Extraordinary...27.5
Net Cash from Operating Activi...27.5
Purchased of Fixed Assets-0.33
Net Cash used in Investing Act...-1.28

Company Details

Registered Office
AddressPlot No 38 Sector -A Zone-D,
Mancheswar Industrial Estate
CityBhubaneswar
StateOrissa
Pin Code751010
Tel. No.91-674-2588552-54
Fax. No.91-674-2585074
Emailresponse@arssgroup.in; cs@arssgroup.in
Internethttp://www.arssgroup.in
Registrars
AddressPlot No 38 Sector -A Zone-D
CityBhubaneswar
StateOrissa
Pin Code751010
Tel. No.91-674-2588552-54
Fax. No.91-674-2585074
Emailresponse@arssgroup.in; cs@arssgroup.in
Internethttp://www.arssgroup.in
Management
Name Designation
Subash AgarwalChairman & Exec. Director
Rajesh AgarwalManaging Director
Pareswar PandaIndependent Director
Rajender ParshadIndependent Director
Prakash ChhajerCompany Sec. & Compli. Officer