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Arrow Greentech Ltd.

Jun 18, 02:53 BSE 605.00 (+ 20.50 3.51%)

Volume4516

Prev. Close
584.50

Open Price
562.10

Today's Low / High

562.10 605.00

Bid. Price (Qty.)600.00 (4)

Offer Price (Qty.)
605.00 (14)

52 Wk Low / High

342.00 816.15

Jun 18, 02:39 NSE 600.60(+ 22.80 3.95%)

Volume35724

Prev. Close
577.80

Open Price
579.95

Today's Low / High

565.60 605.00

Bid Price (Qty.)600.60 (477)

Offer Price (Qty.)
603.95 (100)

52 Wk Low / High

341.95 817.95

Market Cap. ( ₹ in Cr. )	906.18	P/BV	3.87	Book Value ( ₹ )	155.35
52 Week High/Low ( ₹ )	818/342	FV/ML	10/1	P/E(X)	19.14
Book Closure	18/09/2025	EPS ( ₹ )	31.38	Div Yield (%)	0.83

(₹ 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)	150.90	150.88	150.88	150.88	140.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.09	15.09	15.09	15.09	14.09
Total Share Capital	15.09	15.09	15.09	15.09	14.09

Reserves and Surplus	219.30	173.17	111.77	83.11	60.60
Total Reserves and Surplus	219.30	173.17	111.77	83.11	60.60
Total Shareholders Funds	234.39	188.26	126.86	98.20	74.69
Minority Interest	1.82	1.78	1.90	2.08	2.10

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.13	0.91	2.25
Other Long Term Liabilities	1.59	3.14	2.11	3.19	1.10
Long Term Provisions	0.70	0.47	0.39	0.33	0.21
Total Non-Current Liabilities	2.29	3.61	2.63	4.43	3.56

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.20	1.34	1.18
Trade Payables	5.60	8.90	4.97	10.16	3.17
Other Current Liabilities	11.27	5.39	8.41	4.95	3.60
Short Term Provisions	0.44	0.47	0.38	0.30	0.34
Total Current Liabilities	17.31	14.76	13.96	16.75	8.29

Total Capital And Liabilities	255.81	208.41	145.35	121.46	88.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.38	36.14	35.47	34.44	24.57
Intangible Assets	2.70	1.38	1.96	2.43	3.37
Capital Work-In-Progress	0.48	1.21	2.11	0.18	12.40
Intangible Assets Under Development	0.00	1.24	1.09	0.98	1.02
Fixed Assets	38.56	39.97	40.63	38.03	41.36
Non-Current Investments	0.19	0.17	0.46	0.44	1.18
Deferred Tax Assets [Net]	8.20	7.85	7.27	4.57	4.29
Other Non-Current Assets	8.62	7.78	13.55	1.68	2.82
Total Non-Current Assets	55.57	55.77	61.91	44.72	49.64


CURRENT ASSETS
Current Investments	76.44	45.37	0.00	0.00	0.00
Inventories	25.25	20.23	22.25	14.98	6.73
Trade Receivables	34.24	29.31	32.21	26.28	3.65
Cash And Cash Equivalents	53.00	45.80	21.89	28.90	20.38
Short Term Loans And Advances	0.08	0.16	0.08	0.01	0.00
OtherCurrentAssets	11.23	11.77	7.01	6.57	8.25
Total Current Assets	200.24	152.64	83.44	76.74	39.01

Total Assets	255.81	208.41	145.35	121.46	88.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	31.92	24.82	11.52	12.55

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.30	0.29	1.03
Non-Current Investments Unquoted Book Value	0.00	0.17	0.16	0.15	0.15

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	45.37	0.00	0.00	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)	150.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.09
Total Share Capital	15.09
Reserves and Surplus	219.30
Total Reserves and Surplus	219.30
Total Shareholders Funds	234.39
Minority Interest	1.82
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	1.59
Long Term Provisions	0.70
Total Non-Current Liabilities	2.29
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	5.60
Other Current Liabilities	11.27
Short Term Provisions	0.44
Total Current Liabilities	17.31
Total Capital And Liabilities	255.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.38
Intangible Assets	2.70
Capital Work-In-Progress	0.48
Intangible Assets Under Development	0.00
Fixed Assets	38.56
Non-Current Investments	0.19
Deferred Tax Assets [Net]	8.20
Other Non-Current Assets	8.62
Total Non-Current Assets	55.57
CURRENT ASSETS
Current Investments	76.44
Inventories	25.25
Trade Receivables	34.24
Cash And Cash Equivalents	53.00
Short Term Loans And Advances	0.08
OtherCurrentAssets	11.23
Total Current Assets	200.24
Total Assets	255.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Arrow Greentech Ltd.