Leading Financial Service Provider in India | Canara Bank Securities Ltd

ARCL Organics Ltd.

Jun 06 BSE 255.00 ( -5.00 -1.92%)

Volume586

Prev. Close
260.00

Open Price
258.70

Today's Low / High

255.00 265.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

59.16 324.55

ARCL Organics Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	204.00	P/BV	2.90	Book Value ( ₹ )	88.05
52 Week High/Low ( ₹ )	325/59	FV/ML	10/1	P/E(X)	16.54
Book Closure	21/06/2024	EPS ( ₹ )	15.42	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	80.00	80.00	80.00	80.00	80.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.00	8.00	8.00	8.00	8.00
Total Share Capital	8.00	8.00	8.00	8.00	8.00

Reserves and Surplus	69.45	57.50	46.25	34.54	24.17
Total Reserves and Surplus	69.45	57.50	46.25	34.54	24.17
Total Shareholders Funds	77.45	65.50	54.25	42.54	32.17

NON-CURRENT LIABILITIES
Long Term Borrowings	16.18	17.74	10.34	3.49	2.06
Deferred Tax Liabilities [Net]	4.68	3.32	3.33	1.65	1.55
Other Long Term Liabilities	0.00	0.09	0.09	2.20	3.13
Long Term Provisions	2.40	2.19	2.41	2.29	2.11
Total Non-Current Liabilities	23.27	23.35	16.17	9.63	8.86

CURRENT LIABILITIES
Short Term Borrowings	17.50	11.13	9.79	10.85	6.36
Trade Payables	45.35	49.52	34.34	24.90	10.78
Other Current Liabilities	3.18	5.85	4.92	5.75	3.80
Short Term Provisions	2.14	1.89	0.88	0.87	0.64
Total Current Liabilities	68.16	68.38	49.93	42.37	21.57

Total Capital And Liabilities	168.89	157.23	120.35	94.54	62.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	67.90	63.07	46.32	26.81	20.45
Fixed Assets	67.90	63.07	46.32	26.81	20.45
Non-Current Investments	0.04	0.04	0.03	0.02	0.01
Other Non-Current Assets	0.36	0.71	0.67	0.35	0.33
Total Non-Current Assets	68.30	63.83	47.02	27.17	20.79


CURRENT ASSETS
Inventories	14.20	22.12	12.55	12.20	6.27
Trade Receivables	51.64	34.30	32.02	31.62	22.90
Cash And Cash Equivalents	18.08	15.06	16.00	9.06	8.75
Short Term Loans And Advances	0.71	2.88	1.94	0.55	0.52
OtherCurrentAssets	15.97	19.05	10.81	13.93	3.38
Total Current Assets	100.59	93.41	73.32	67.37	41.81

Total Assets	168.89	157.23	120.35	94.54	62.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	19.57	15.23	0.00	23.76

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	80.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.00
Total Share Capital	8.00
Reserves and Surplus	69.45
Total Reserves and Surplus	69.45
Total Shareholders Funds	77.45
NON-CURRENT LIABILITIES
Long Term Borrowings	16.18
Deferred Tax Liabilities [Net]	4.68
Other Long Term Liabilities	0.00
Long Term Provisions	2.40
Total Non-Current Liabilities	23.27
CURRENT LIABILITIES
Short Term Borrowings	17.50
Trade Payables	45.35
Other Current Liabilities	3.18
Short Term Provisions	2.14
Total Current Liabilities	68.16
Total Capital And Liabilities	168.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	67.90
Fixed Assets	67.90
Non-Current Investments	0.04
Other Non-Current Assets	0.36
Total Non-Current Assets	68.30
CURRENT ASSETS
Inventories	14.20
Trade Receivables	51.64
Cash And Cash Equivalents	18.08
Short Term Loans And Advances	0.71
OtherCurrentAssets	15.97
Total Current Assets	100.59
Total Assets	168.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

ARCL Organics Ltd.