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Aries Agro Ltd Financial Statements

Aries Agro Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 13 13 13 13
Preference capital -- -- -- --
Reserves 198 181 176 170
Net worth 211 194 189 183
Minority interest
Debt 135 150 172 171
Deferred tax liabilities (net) 8.39 5.02 4.82 4.99
Total liabilities 361 358 390 385
Fixed assets 67.70 60.10 110 101
Intangible assets
Investments 56.90 59.40 -- --
Deferred tax asset (net) 3.11 0.76 0.96 0.47
Net working capital 229 234 270 273
Inventories 141 138 130 127
Inventory Days 135 170 -- 159
Sundry debtors 123 116 186 182
Debtor days 118 143 -- 228
Other current assets 108 109 60 56
Sundry creditors (52) (58) (56) (58)
Creditor days 50.10 72 -- 72.50
Other current liabilities (91) (71) (50) (35)
Cash 4.10 4.07 8.67 10.40
Total assets 361 358 390 385

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