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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Arcotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 23.10 P/BV -0.06 Book Value ( ₹ ) -36.39
52 Week High/Low ( ₹ ) 3/1 FV/ML 2/1 P/E(X) 0.00
Book Closure 29/09/2023 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1050.001050.001050.001050.001050.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.0021.0021.0021.0021.00
Preference Share Capital0.004.383.813.322.88
Total Share Capital21.0025.3824.8124.3223.88
      
Reserves and Surplus-403.13-311.48-257.12-113.53-31.37
Total Reserves and Surplus-403.13-311.48-257.12-113.53-31.37
Total Shareholders Funds-382.13-286.10-232.31-89.21-7.49
Hybrid/Debt/Other Securities0.000.0033.1333.1333.13
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities5.030.000.000.000.00
Long Term Provisions1.391.361.311.281.36
Total Non-Current Liabilities6.421.361.311.281.36
      
CURRENT LIABILITIES     
Short Term Borrowings551.72527.63504.57487.77467.36
Trade Payables0.100.100.710.700.70
Other Current Liabilities78.4471.9585.0876.1167.69
Short Term Provisions25.6625.6612.4612.2212.25
Total Current Liabilities655.92625.34602.82576.80548.00
      
Total Capital And Liabilities280.21340.60404.95522.00575.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets117.32127.35137.79148.28159.29
Fixed Assets117.32127.35137.79148.28159.29
Non-Current Investments0.000.000.010.010.01
Deferred Tax Assets [Net]115.83173.99162.47137.3599.36
Other Non-Current Assets0.000.000.000.508.03
Total Non-Current Assets233.15301.34300.27286.15266.69
      
      
CURRENT ASSETS     
Inventories27.3327.3327.3327.3327.33
Trade Receivables0.520.5263.47155.21215.09
Cash And Cash Equivalents0.190.180.170.170.16
OtherCurrentAssets19.0311.2313.7053.1365.71
Total Current Assets47.0639.26104.68235.85308.30
      
Total Assets280.21340.60404.95522.00575.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00249.88255.16255.4151.56
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.010.010.01
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