Balance Sheet

  • Company Name :
Arrow Greentech Ltd Industry : (Plastic products)
  • BSE Code:
  • 516064
  • NSE Symbol:
  • ARROWGREEN
  • P/E(TTM):
  • 17.28
  • ISIN Demat:
  • INE570D01018
  • Div & Yield%:
  • 0.70
  • EPS(TTM):
  • 33.04
  • Book Value(₹):
  • 122.41
  • Market Cap(₹Cr.):
  • 861.52
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.09 15.09 14.09 14.09 14.09
Reserves 110.79 73.06 44.46 46.16 43.59
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 125.88 88.15 58.55 60.25 57.68
Secured Loans 0.33 2.25 3.43 3.97 4.82
Unsecured Loans 0.09 0.27 0.26 0.16 0.42
Total Debt 0.42 2.52 3.69 4.13 5.24
Other Liabilities 1.30 2.58 0.21 0.23 0.14
Total Liabilities 127.60 93.25 62.45 64.61 63.06
APPLICATION OF FUNDS :          
Gross Block 43.27 35.76 33.29 29.83 28.53
Less: Accumulated Depreciation 27.82 23.42 18.96 15.19 11.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.45 12.34 14.33 14.64 16.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.72 0.68 0.72 0.34 0.38
Investments 37.02 0.87 1.62 6.34 10.55
Current Assets, Loans & Advances          
Inventories 21.63 14.35 5.96 3.14 3.05
Sundry Debtors 24.35 20.71 2.73 6.69 2.63
Cash and Bank Balance 14.66 23.10 11.16 9.05 11.66
Loans and Advances 4.24 1.32 3.34 3.32 4.01
Total Current Assets 64.88 59.48 23.19 22.20 21.35
Less : Current Liabilities and Provisions          
Current Liabilities 7.89 12.52 6.31 6.37 6.88
Provisions 0.38 0.30 0.34 0.24 0.22
Total CL & Provisions 8.27 12.82 6.65 6.61 7.10
Net Current Assets 56.61 46.66 16.54 15.59 14.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.98 1.49 3.12 1.15 0.81
Deferred Tax Liability 0.03 0.03 0.00 0.00 0.83
Net Deferred Tax 1.95 1.46 3.12 1.15 -0.02
Other Assets 13.85 31.24 26.12 26.55 20.97
Total Assets 127.60 93.25 62.45 64.61 63.06
Contingent Liabilities 24.82 17.92 12.56 10.13 9.97