| Arcee Industries Ltd | Industry : (Steel) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Reserves | -1.62 | -1.49 | -0.76 | 0.45 | -0.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3.52 | 3.65 | 4.38 | 5.59 | 5.12 |
| Secured Loans | 0.20 | 0.25 | 0.29 | 0.32 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.42 | 1.00 |
| Total Debt | 0.20 | 0.25 | 0.29 | 0.74 | 1.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.72 | 3.90 | 4.67 | 6.33 | 6.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.27 | 6.60 | 6.60 | 5.88 | 5.31 |
| Less: Accumulated Depreciation | 3.86 | 4.81 | 4.64 | 4.49 | 4.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.41 | 1.79 | 1.96 | 1.39 | 0.94 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.42 | 0.65 | 1.52 | 4.73 | 3.16 |
| Sundry Debtors | 0.08 | 0.10 | 0.83 | 1.34 | 2.01 |
| Cash and Bank Balance | 0.09 | 0.04 | 0.03 | 0.31 | 0.07 |
| Loans and Advances | 2.06 | 4.43 | 5.31 | 4.20 | 3.15 |
| Total Current Assets | 2.65 | 5.21 | 7.70 | 10.58 | 8.39 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.74 | 4.28 | 5.29 | 5.90 | 3.50 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Total CL & Provisions | 1.74 | 4.28 | 5.29 | 5.94 | 3.50 |
| Net Current Assets | 0.91 | 0.93 | 2.41 | 4.64 | 4.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.40 | 1.18 | 0.30 | 0.30 | 0.30 |
| Total Assets | 3.72 | 3.90 | 4.67 | 6.33 | 6.13 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |