Balance Sheet

  • Company Name :
ARCL Organics Ltd Industry : (Chemicals)
  • BSE Code:
  • 543993
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 19.71
  • ISIN Demat:
  • INE372M01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 14.69
  • Book Value(₹):
  • 94.56
  • Market Cap(₹Cr.):
  • 231.64
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 8.00 8.00 8.00 8.00 8.00
Reserves 67.65 56.28 45.63 33.82 23.50
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 75.65 64.28 53.63 41.82 31.50
Secured Loans 10.80 8.04 8.54 6.87 7.75
Unsecured Loans 24.63 21.11 11.78 9.13 1.77
Total Debt 35.43 29.15 20.32 16.00 9.52
Other Liabilities 2.40 2.19 2.41 4.29 5.11
Total Liabilities 113.48 95.62 76.36 62.11 46.13
APPLICATION OF FUNDS :          
Gross Block 85.40 75.62 54.73 32.65 24.97
Less: Accumulated Depreciation 18.37 13.41 9.27 6.70 5.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 67.03 62.21 45.46 25.95 19.58
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 1.26 1.27 1.25 1.24 1.23
Current Assets, Loans & Advances          
Inventories 14.20 22.12 12.55 12.20 6.27
Sundry Debtors 51.62 34.15 31.91 31.55 22.88
Cash and Bank Balance 12.79 10.34 8.34 7.37 7.65
Loans and Advances 13.60 17.58 12.65 14.43 9.50
Total Current Assets 92.20 84.19 65.46 65.55 46.30
Less : Current Liabilities and Provisions          
Current Liabilities 44.47 44.94 31.00 27.39 16.50
Provisions -1.78 4.47 2.15 1.93 3.25
Total CL & Provisions 42.69 49.41 33.15 29.32 19.75
Net Current Assets 49.52 34.78 32.31 36.23 26.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.87 0.88 0.79 0.80 0.65
Deferred Tax Liability 5.55 4.21 4.12 2.44 2.21
Net Deferred Tax -4.68 -3.33 -3.33 -1.64 -1.56
Other Assets 0.36 0.71 0.67 0.35 0.33
Total Assets 113.49 95.64 76.35 62.12 46.14
Contingent Liabilities 7.95 10.27 8.88 7.13 21.71