Aries Agro Limited (ARIES.NS)

INR 301.6

(4.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.17 Billion 5.19 Billion 5.09 Billion 5 Billion 4.87 Billion 4.94 Billion
Total Current Assets 3.56 Billion 3.82 Billion 3.83 Billion 3.76 Billion 3.67 Billion 3.84 Billion
Cash And Short Term Investments 61.29 Million 48.76 Million 7.14 Million 6.87 Million 7.71 Million 44.82 Million
Cash and Cash Equivalents 61.29 Million 18.55 Million 7.14 Million 6.87 Million 7.71 Million 44.82 Million
Short Term Investments 38.18 Million 30.2 Million 25.16 Million 35.02 Million 30.16 Million 38.89 Million
Net Receivables 1.13 Billion 1.19 Billion 2.36 Billion 1.26 Billion 1.16 Billion 2.5 Billion
Inventory 1.26 Billion 1.43 Billion 1.47 Billion 1.4 Billion 1.38 Billion 1.29 Billion
Other Current Assets 1.1 Billion 1.14 Billion -1000.00 1.08 Billion 2.28 Billion -1.00
Total Non-Current Assets 1.6 Billion 1.37 Billion 1.25 Billion 1.24 Billion 1.19 Billion 1.09 Billion
Net PPE 975.89 Million 749.56 Million 676.13 Million 675.35 Million 598.5 Million 1.09 Billion
Good Will And Intangible Assets 1.12 Million 1.17 Million 1.26 Million 1.69 Million 2.25 Million 2.75 Million
Good Will - - - - - -
Intangible Assets 1.12 Million 1.17 Million 1.26 Million 1.69 Million 2.25 Million 2.75 Million
Long-Term Investments 632.46 Million 623.01 Million 574.55 Million 568.49 Million 594.32 Million 15 Thousand
Tax Assets 1000.00 -2000.00 35.69 Million 488.00 7.61 Million 9.58 Million
Other Non Current Assets -1000.00 2000.00 -35.69 Million 1.00 -7.61 Million -9.58 Million
Other Assets - -1000.00 -1000.00 -1.00 - -
Total Liabilities 2.52 Billion 2.72 Billion 2.79 Billion 2.83 Billion 2.84 Billion 2.81 Billion
Total Current Liabilities 2.12 Billion 2.37 Billion 2.51 Billion 2.59 Billion 2.58 Billion 2.62 Billion
Account Payables 472.93 Million 617.08 Million 694.51 Million 523.3 Million 584.48 Million 562.52 Million
Tax Payables 2.9 Million 649 Thousand 6.68 Million 8.57 Million 23.98 Million 36.29 Million
Short Term Debt 460.42 Million 765.06 Million 924.14 Million 1.27 Billion 1.35 Billion 1.58 Billion
Deferred Revenue 2.9 Million 16.87 Million 795.59 Million 708.42 Million 555.93 Million 384.9 Million
Other Current Liabilities 1.18 Billion 978.4 Million 96.05 Million 88.94 Million 83.39 Million 89.2 Million
Total Non Current Liabilities 402.5 Million 349.51 Million 282.11 Million 238.64 Million 257.17 Million 192.48 Million
Long-Term Debt 261.79 Million 231.93 Million 198.69 Million 154.25 Million 185.5 Million 132.69 Million
Deferred Revenue Non Current 13.28 Million 25.88 Million 204.91 Million 31.58 Million 172.44 Million 153.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.26 Million -1000.00 -179.71 Million 1000.00 -143.38 Million -132.69 Million
Other Liabilities - - - - - -
Total Equity 2.64 Billion 2.47 Billion 2.29 Billion 2.17 Billion 2.03 Billion 2.12 Billion
Stock Holders Equity 2.6 Billion 2.42 Billion 2.24 Billion 2.1 Billion 1.94 Billion 1.89 Billion
Common Stock 130.04 Million 130.04 Million 130.04 Million 130.04 Million 130.04 Million 130.04 Million
Retained Earnings 1.72 Billion 1.55 Billion 1.39 Billion 1.26 Billion 1.09 Billion 1.03 Billion
Accumulated other comprehensive income 2.47 Billion 252.55 Million 227.48 Million 216 Million -365.23 Million -722.06 Million
Common Stock Equity 2.6 Billion 2.42 Billion 2.24 Billion 2.1 Billion 1.94 Billion 1.89 Billion
Capital Lease Obligation 13.28 Million 41.62 Million 63.84 Million 81.92 Million 42.11 Million -
Total Investments 632.46 Million 623.01 Million 574.55 Million 568.49 Million 594.32 Million 15 Thousand
Total Debt 735.5 Million 997 Million 1.12 Billion 1.42 Billion 1.54 Billion 1.71 Billion
Net Debt 674.2 Million 978.44 Million 1.11 Billion 1.42 Billion 1.53 Billion 1.67 Billion

Balance Sheet Charts