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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 -0.08 Book Value ( ₹ ) -29.22
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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Capital4.383.813.322.882.50
Total Share Capital25.3824.8124.3223.8823.50
      
Reserves and Surplus-311.48-257.12-113.53-31.3728.77
Total Reserves and Surplus-311.48-257.12-113.53-31.3728.77
Total Shareholders Funds-286.10-232.31-89.21-7.4952.27
Hybrid/Debt/Other Securities0.0033.1333.1333.1333.13
      
NON-CURRENT LIABILITIES     
Long Term Provisions1.361.311.281.361.35
Total Non-Current Liabilities1.361.311.281.361.35
      
CURRENT LIABILITIES     
Short Term Borrowings527.63504.57487.77467.36391.85
Trade Payables0.100.710.700.701.64
Other Current Liabilities71.9585.0876.1167.69131.84
Short Term Provisions25.6612.4612.2212.2512.79
Total Current Liabilities625.34602.82576.80548.00538.11
      
Total Capital And Liabilities340.60404.95522.00575.00624.85
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets127.35137.79148.28159.29170.23
Fixed Assets127.35137.79148.28159.29170.23
Non-Current Investments0.000.010.010.010.01
Deferred Tax Assets [Net]173.99162.47137.3599.3668.96
Other Non-Current Assets0.000.000.508.038.21
Total Non-Current Assets301.34300.27286.15266.69247.40
      
      
CURRENT ASSETS     
Inventories27.3327.3327.3327.3359.49
Trade Receivables0.5263.47155.21215.09237.65
Cash And Cash Equivalents0.180.170.170.160.16
OtherCurrentAssets11.2313.7053.1365.7180.15
Total Current Assets39.26104.68235.85308.30377.44
      
Total Assets340.60404.95522.00575.00624.85
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities249.88255.16255.4151.5650.08
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.010.010.010.01
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