ARSS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 22.74 22.74 14.84 29.84 29.84 29.84
    Preference Capital Paid Up 0.00 0.00 0.00 15.00 15.00 15.00
Total Reserves 8.31 19.47 22.16 352.27 347.26 341.03
    Securities Premium 199.47 199.47 147.36 147.36 147.36 147.36
    Profit & Loss Account Balance -198.43 -187.27 -132.47 197.64 192.62 186.40
    General Reserves 7.27 7.27 7.27 7.27 7.27 7.27
Shareholder's Funds 31.05 42.21 37.00 382.12 377.10 370.88
Secured Loans 4.79 663.06 672.25 732.36 702.02 733.56
    Term Loans - Banks 4.79 663.06 672.25 536.29 569.03 611.66
    Term Loans - Institutions 0.00 0.00 0.00 196.08 132.99 121.90
Unsecured Loans 0.00 0.00 1.10 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 -13.90 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 15.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -16.59 -10.97 19.00 28.17 29.53 31.43
    Deferred Tax Assets 16.69 11.07 3.38 1.36 1.90 0.00
    Deferred Tax Liability 0.10 0.10 22.38 29.53 31.43 31.43
Other Long Term Liabilities 0.00 1.08 1.08 0.00 0.00 0.00
Total Non-Current Liabilities -10.95 653.78 694.13 760.53 731.55 764.99
Current Liabilities
Trade Payables 53.75 49.82 48.96 54.84 87.19 110.51
    Sundry Creditors 53.75 49.82 48.96 54.84 87.19 110.51
Other Current Liabilities 58.78 33.36 48.97 259.92 235.99 286.11
    Advances received from customers 33.41 12.54 0.00 21.74 25.82 2.50
    Current maturity - Others 0.00 0.00 13.90 0.00 0.00 0.00
    Other Liabilities 25.37 20.82 35.07 238.18 210.17 283.61
Short Term Borrowings 1,685.09 1,018.25 1,015.99 945.49 862.51 721.87
    Secured ST Loans repayable on Demands 1,671.76 998.84 951.56 872.87 774.48 628.83
    Working Capital Loans- Sec 1,031.21 998.84 951.56 872.87 774.48 628.83
    Other Unsecured Loans -1,017.88 -979.43 -887.13 -800.25 -686.45 -535.78
Short Term Provisions 0.31 0.27 0.18 1.27 1.10 0.30
    Provision for Tax 0.00 0.00 0.00 1.27 1.10 0.30
Total Current Liabilities 1,797.93 1,101.70 1,114.10 1,261.52 1,186.79 1,118.80
Total Liabilities 1,818.03 1,797.69 1,845.23 2,404.16 2,295.44 2,254.67
ASSETS
Gross Block 285.13 291.16 391.95 478.58 453.60 485.64
Less: Accumulated Depreciation 222.06 204.64 185.38 212.49 176.58 149.70
Net Block 63.07 86.52 206.57 266.09 277.02 335.93
Non Current Investments 45.18 42.38 41.90 39.37 46.48 44.34
Long Term Investment 45.18 42.38 41.90 39.37 46.48 44.34
    Unquoted 45.18 42.38 41.90 39.37 46.48 44.34
Long Term Loans & Advances 1.93 1.95 4.54 7.57 12.79 12.80
Other Non Current Assets 1,330.73 1,330.74 879.04 927.21 734.39 441.95
Total Non-Current Assets 1,440.91 1,461.59 1,132.05 1,240.23 1,070.69 835.02
Current Assets  Loans & Advances
Inventories 66.98 61.75 58.69 557.83 582.40 580.60
    Raw Materials 10.44 18.05 4.01 35.91 42.00 33.60
    Work-in Progress 29.93 10.32 21.16 358.80 347.05 352.18
    Finished Goods 24.04 30.32 31.41 160.37 189.76 191.02
    Stores Â and Spare 2.57 3.06 2.11 2.75 3.59 3.81
Sundry Debtors 74.06 50.80 82.14 269.89 241.81 236.79
    Debtors more than Six months 0.00 0.00 0.00 189.55 159.83 156.92
    Debtors Others 78.54 51.23 181.12 80.34 81.99 79.87
Cash and Bank 101.33 98.43 74.34 76.00 71.28 76.49
    Balances at Bank 101.14 97.59 73.85 75.38 70.86 76.20
Other Current Assets 1.96 2.96 329.83 109.57 128.76 298.21
    Prepaid Expenses 1.96 2.96 4.32 4.44 5.45 5.77
    Other current_assets 0.00 0.00 325.51 105.14 123.30 292.44
Short Term Loans and Advances 132.79 122.16 168.18 150.63 200.50 227.56
    Advances recoverable in cash or in kind 30.86 22.34 63.86 76.28 119.43 147.03
    Advance income tax and TDS 53.38 50.18 63.25 0.00 0.00 0.00
    Other Loans & Advances 48.55 49.64 41.07 74.35 81.07 80.54
Total Current Assets 377.12 336.10 713.18 1,163.93 1,224.75 1,419.65
Total Assets 1,818.03 1,797.69 1,845.23 2,404.16 2,295.44 2,254.67
Contingent Liabilities 463.73 444.58 482.56 555.48 426.43 463.48
Total Debt 1,689.88 1,681.31 1,703.24 1,863.94 1,697.03 1,588.22

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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