Balance Sheet

  • Company Name :
Royal Arc Electrodes Ltd Industry : Capital Goods-Non Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • ROYALARC
  • P/E(TTM):
  • 19.23
  • ISIN Demat:
  • INE0EO401019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.32
  • Book Value(₹):
  • 64.66
  • Market Cap(₹Cr.):
  • 177.60
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.10 9.30 1.82 1.82 1.82
Reserves 60.68 33.01 28.53 18.96 17.05
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 71.78 42.31 30.35 20.78 18.87
Secured Loans 0.00 0.05 0.43 6.44 7.01
Unsecured Loans 0.81 0.15 0.99 1.37 1.22
Total Debt 0.81 0.20 1.42 7.81 8.23
Other Liabilities 0.84 0.71 1.21 1.28 1.14
Total Liabilities 73.43 43.22 32.98 29.87 28.24
APPLICATION OF FUNDS :          
Gross Block 40.11 33.77 28.24 28.49 28.10
Less: Accumulated Depreciation 18.94 16.06 14.31 13.96 12.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.17 17.71 13.93 14.53 15.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.33 0.99 0.03 0.35 0.00
Investments 0.02 0.77 1.36 0.02 0.02
Current Assets, Loans & Advances          
Inventories 14.28 9.04 6.07 10.84 8.74
Sundry Debtors 20.93 20.68 16.44 13.09 10.65
Cash and Bank Balance 19.30 0.96 3.02 0.05 0.30
Loans and Advances 2.03 1.39 2.46 2.82 3.29
Total Current Assets 56.55 32.06 27.99 26.80 22.98
Less : Current Liabilities and Provisions          
Current Liabilities 5.85 7.04 8.89 10.99 9.43
Provisions 0.99 1.25 1.26 0.66 0.38
Total CL & Provisions 6.84 8.29 10.15 11.65 9.82
Net Current Assets 49.71 23.77 17.83 15.15 13.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.27 0.20 0.00 0.00 0.13
Deferred Tax Liability 0.85 0.94 0.73 0.95 1.25
Net Deferred Tax -0.58 -0.74 -0.73 -0.95 -1.12
Other Assets 0.77 0.72 0.55 0.77 0.66
Total Assets 73.43 43.22 32.97 29.87 28.24
Contingent Liabilities 0.00 1.30 1.30 1.41 1.99