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ARCL Organics Ltd.

May 15 BSE 190.40 (+ 7.25 3.96%)

Volume869

Prev. Close
183.15

Open Price
184.00

Today's Low / High

184.00 192.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

150.00 434.60

ARCL Organics Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	152.32	P/BV	1.91	Book Value ( ₹ )	99.58
52 Week High/Low ( ₹ )	435/150	FV/ML	10/1	P/E(X)	29.35
Book Closure	21/06/2024	EPS ( ₹ )	6.49	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	74.20	69.45	57.50	46.25	34.54
Total Reserves and Surplus	74.20	69.45	57.50	46.25	34.54
Total Shareholders Funds	82.20	77.45	65.50	54.25	42.54

NON-CURRENT LIABILITIES
Long Term Borrowings	27.62	16.18	17.74	10.34	3.49
Deferred Tax Liabilities [Net]	8.38	4.68	3.32	3.33	1.65
Other Long Term Liabilities	0.04	0.00	0.09	0.09	2.20
Long Term Provisions	3.70	2.40	2.19	2.41	2.29
Total Non-Current Liabilities	39.74	23.27	23.35	16.17	9.63

CURRENT LIABILITIES
Short Term Borrowings	43.27	17.50	11.13	9.79	10.85
Trade Payables	42.29	45.35	49.52	34.34	24.90
Other Current Liabilities	11.74	3.18	5.85	4.92	5.75
Short Term Provisions	1.08	2.14	1.89	0.88	0.87
Total Current Liabilities	98.39	68.16	68.38	49.93	42.37

Total Capital And Liabilities	220.33	168.89	157.23	120.35	94.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.54	67.90	63.07	46.32	26.81
Fixed Assets	97.54	67.90	63.07	46.32	26.81
Non-Current Investments	0.00	0.04	0.04	0.03	0.02
Other Non-Current Assets	0.00	0.36	0.71	0.67	0.35
Total Non-Current Assets	97.54	68.30	63.83	47.02	27.17


CURRENT ASSETS
Inventories	24.24	14.20	22.12	12.55	12.20
Trade Receivables	41.47	51.64	34.30	32.02	31.62
Cash And Cash Equivalents	22.64	18.08	15.06	16.00	9.06
Short Term Loans And Advances	0.28	0.71	2.88	1.94	0.55
OtherCurrentAssets	34.16	15.97	19.05	10.81	13.93
Total Current Assets	122.79	100.59	93.41	73.32	67.37

Total Assets	220.33	168.89	157.23	120.35	94.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	13.25	19.57	15.23	0.00

Particulars	Mar 26
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	74.20
Total Reserves and Surplus	74.20
Total Shareholders Funds	82.20
NON-CURRENT LIABILITIES
Long Term Borrowings	27.62
Deferred Tax Liabilities [Net]	8.38
Other Long Term Liabilities	0.04
Long Term Provisions	3.70
Total Non-Current Liabilities	39.74
CURRENT LIABILITIES
Short Term Borrowings	43.27
Trade Payables	42.29
Other Current Liabilities	11.74
Short Term Provisions	1.08
Total Current Liabilities	98.39
Total Capital And Liabilities	220.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.54
Fixed Assets	97.54
Non-Current Investments	0.00
Other Non-Current Assets	0.00
Total Non-Current Assets	97.54
CURRENT ASSETS
Inventories	24.24
Trade Receivables	41.47
Cash And Cash Equivalents	22.64
Short Term Loans And Advances	0.28
OtherCurrentAssets	34.16
Total Current Assets	122.79
Total Assets	220.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

Markets

Balance Sheet

BALANCE SHEET

ARCL Organics Ltd.