|
Royal Arc Electrodes Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
189.81 Cr.
|
P/BV
|
2.49
|
Book Value (Rs.)
|
68.55
|
|
52 Week High/Low (Rs.)
|
188/114
|
FV/ML
|
10/1200
|
P/E(X)
|
21.08
|
|
Bookclosure
|
14/11/2025
|
EPS (Rs.)
|
8.11
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 111.00 | 93.00 | 18.20 | 18.20 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 11.10 | 9.30 | 1.82 | 1.82 |
| Total Share Capital | 11.10 | 9.30 | 1.82 | 1.82 |
| | | | | |
| Reserves and Surplus | 60.68 | 32.97 | 28.53 | 18.96 |
| Total Reserves and Surplus | 60.68 | 32.97 | 28.53 | 18.96 |
| Total Shareholders Funds | 71.78 | 42.27 | 30.35 | 20.78 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.43 | 1.52 |
| Deferred Tax Liabilities [Net] | 0.58 | 0.76 | 0.73 | 0.95 |
| Other Long Term Liabilities | 0.25 | 0.27 | 0.84 | 0.99 |
| Long Term Provisions | 0.59 | 0.44 | 0.37 | 0.30 |
| Total Non-Current Liabilities | 1.43 | 1.47 | 2.37 | 3.75 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.81 | 0.20 | 0.99 | 6.29 |
| Trade Payables | 4.78 | 5.38 | 7.79 | 10.22 |
| Other Current Liabilities | 1.07 | 1.58 | 1.10 | 0.77 |
| Short Term Provisions | 0.99 | 1.34 | 1.26 | 0.66 |
| Total Current Liabilities | 7.65 | 8.50 | 11.14 | 17.95 |
| | | | | |
| Total Capital And Liabilities | 80.85 | 52.25 | 43.85 | 42.48 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 19.72 | 16.25 | 13.92 | 14.53 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 |
| Capital Work-In-Progress | 2.33 | 0.99 | 0.03 | 0.35 |
| Fixed Assets | 22.05 | 17.24 | 13.96 | 14.88 |
| Non-Current Investments | 1.48 | 2.23 | 1.36 | 0.02 |
| Other Non-Current Assets | 0.77 | 0.72 | 0.55 | 0.77 |
| Total Non-Current Assets | 24.30 | 20.18 | 15.87 | 15.68 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 14.28 | 9.04 | 6.07 | 10.84 |
| Trade Receivables | 20.93 | 20.68 | 16.44 | 13.09 |
| Cash And Cash Equivalents | 19.30 | 0.96 | 3.02 | 0.05 |
| Short Term Loans And Advances | 1.84 | 1.23 | 2.02 | 1.37 |
| OtherCurrentAssets | 0.19 | 0.16 | 0.44 | 1.45 |
| Total Current Assets | 56.55 | 32.06 | 27.99 | 26.80 |
| | | | | |
| Total Assets | 80.85 | 52.25 | 43.85 | 42.48 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 1.30 | 1.30 | 1.41 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 7.48 | 7.48 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 1.48 | 0.02 | 0.02 | 0.02 |
