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ARCL Organics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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134.32 Cr.
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P/BV
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1.69
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Book Value (Rs.)
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99.58
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52 Week High/Low (Rs.)
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435/157
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FV/ML
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10/1
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P/E(X)
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10.89
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Bookclosure
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21/06/2024
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EPS (Rs.)
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15.42
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 168.89 | 157.23 | 120.35 | 94.54 | 62.60 |
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| 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 |
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| | | | | | |
| 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 |
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| Total Assets | 168.89 | 157.23 | 120.35 | 94.54 | 62.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 13.25 | 19.57 | 15.23 | 0.00 | 23.76 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
