Balance Sheet

  • Company Name :
Royal Arc Electrodes Ltd Industry : Capital Goods-Non Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • ROYALARC
  • P/E(TTM):
  • 18.25
  • ISIN Demat:
  • INE0EO401019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.44
  • Book Value(₹):
  • 64.67
  • Market Cap(₹Cr.):
  • 170.94
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 9.30 1.82 1.82 1.82 1.82
Reserves 32.97 28.53 18.96 17.05 15.47
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 42.27 30.35 20.78 18.87 17.29
Secured Loans 0.00 0.43 6.44 7.01 8.16
Unsecured Loans 0.20 0.99 1.37 1.22 4.04
Total Debt 0.20 1.42 7.81 8.23 12.20
Other Liabilities 0.71 1.21 1.28 1.14 0.68
Total Liabilities 43.18 32.98 29.87 28.24 30.17
APPLICATION OF FUNDS :          
Gross Block 32.31 28.24 28.49 28.10 28.03
Less: Accumulated Depreciation 16.06 14.31 13.96 12.59 13.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.25 13.93 14.53 15.51 14.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.99 0.03 0.35 0.00 0.00
Investments 2.23 1.36 0.02 0.02 0.02
Current Assets, Loans & Advances          
Inventories 9.04 6.07 10.84 8.74 10.90
Sundry Debtors 20.68 16.44 13.09 10.65 10.81
Cash and Bank Balance 0.96 3.02 0.05 0.30 0.73
Loans and Advances 1.39 2.46 2.82 3.29 1.45
Total Current Assets 32.06 27.99 26.80 22.98 23.90
Less : Current Liabilities and Provisions          
Current Liabilities 6.96 8.89 10.99 9.43 7.85
Provisions 1.34 1.26 0.66 0.38 0.09
Total CL & Provisions 8.31 10.15 11.65 9.82 7.94
Net Current Assets 23.76 17.83 15.15 13.17 15.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.13 0.11
Deferred Tax Liability 0.76 0.73 0.95 1.25 1.36
Net Deferred Tax -0.76 -0.73 -0.95 -1.12 -1.25
Other Assets 0.72 0.55 0.77 0.66 0.64
Total Assets 43.19 32.97 29.87 28.24 30.19
Contingent Liabilities 1.30 1.30 1.41 1.99 2.57