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ARCL ORGANICS LTD.

21 November 2024 | 12:00

Industry >> Chemicals - Organic - Others

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ISIN No INE372M01010 BSE Code / NSE Code 543993 / ARCL Book Value (Rs.) 81.88 Face Value 10.00
Bookclosure 52Week High 199 EPS 14.13 P/E 14.09
Market Cap. 159.24 Cr. 52Week Low 21 P/BV / Div Yield (%) 2.43 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)80.0080.0080.0080.0080.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital8.008.008.008.008.00
Total Share Capital8.008.008.008.008.00
------------
Reserves and Surplus57.5046.2534.5424.1716.34
Total Reserves and Surplus57.5046.2534.5424.1716.34
Total Shareholders Funds65.5054.2542.5432.1724.34
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings17.7410.343.492.065.74
Deferred Tax Liabilities [Net]3.323.331.651.550.00
Other Long Term Liabilities0.090.092.203.133.40
Long Term Provisions2.192.412.292.111.76
Total Non-Current Liabilities23.3516.179.638.8610.89
------------
CURRENT LIABILITIES----------
Short Term Borrowings11.139.7910.856.365.75
Trade Payables49.5234.3424.9010.7810.88
Other Current Liabilities5.854.925.753.802.19
Short Term Provisions1.890.880.870.640.49
Total Current Liabilities68.3849.9342.3721.5719.32
------------
Total Capital And Liabilities157.23120.3594.5462.6054.56
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets63.0746.3226.8120.4521.01
Fixed Assets63.0746.3226.8120.4521.01
Non-Current Investments0.040.030.020.010.01
Deferred Tax Assets [Net]0.000.000.000.000.41
Other Non-Current Assets0.710.670.350.330.33
Total Non-Current Assets63.8347.0227.1720.7921.76
------------
------------
CURRENT ASSETS----------
Inventories22.1212.5512.206.275.73
Trade Receivables34.3032.0231.6222.9016.90
Cash And Cash Equivalents15.0616.009.068.757.28
Short Term Loans And Advances2.881.940.550.520.00
OtherCurrentAssets19.0510.8113.933.382.89
Total Current Assets93.4173.3267.3741.8132.80
------------
Total Assets157.23120.3594.5462.6054.56
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities19.5715.230.0023.7615.50
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.010.01