Balance Sheet

  • Company Name :
ARC Insulation & Insulators Ltd Industry : Plastic products
  • BSE Code:
  • -
  • NSE Symbol:
  • ARCIIL
  • P/E(TTM):
  • 6.97
  • ISIN Demat:
  • INE0YDV01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.32
  • Book Value(₹):
  • 61.46
  • Market Cap(₹Cr.):
  • 59.72
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.25 1.71 1.71 1.71 1.71
Reserves 17.97 10.74 4.64 2.00 1.81
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 25.22 12.45 6.35 3.71 3.52
Secured Loans 5.86 2.66 4.64 3.04 3.60
Unsecured Loans 0.11 0.12 0.71 1.05 1.23
Total Debt 5.97 2.78 5.35 4.09 4.83
Other Liabilities 0.22 0.20 0.16 0.12 0.00
Total Liabilities 31.41 15.43 11.86 7.92 8.35
APPLICATION OF FUNDS :          
Gross Block 22.98 15.45 13.45 11.97 4.27
Less: Accumulated Depreciation 9.92 8.98 8.12 7.40 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.06 6.47 5.33 4.57 4.27
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 0.01 0.01 0.69 0.32 0.25
Current Assets, Loans & Advances          
Inventories 7.71 5.59 4.31 3.29 2.92
Sundry Debtors 12.07 4.47 6.52 2.12 1.99
Cash and Bank Balance 0.76 0.82 0.05 0.07 0.07
Loans and Advances 1.37 0.65 1.06 1.39 1.36
Total Current Assets 21.90 11.52 11.93 6.88 6.35
Less : Current Liabilities and Provisions          
Current Liabilities 5.99 5.39 5.57 4.25 2.20
Provisions 1.90 1.60 0.83 0.04 0.39
Total CL & Provisions 7.89 6.99 6.40 4.29 2.59
Net Current Assets 14.01 4.53 5.53 2.58 3.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.14 0.16 0.15 0.14 0.07
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.14 0.16 0.15 0.14 0.07
Other Assets 4.18 4.26 0.17 0.31 0.00
Total Assets 31.40 15.43 11.87 7.93 8.34
Contingent Liabilities 1.19 0.69 0.00 0.00 0.00