|
Northern Arc Capital Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
4101.32 Cr.
|
P/BV
|
1.24
|
Book Value (Rs.)
|
205.28
|
|
52 Week High/Low (Rs.)
|
350/141
|
FV/ML
|
10/1
|
P/E(X)
|
13.47
|
|
Bookclosure
|
|
EPS (Rs.)
|
18.85
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| 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) | 1613.79 | 893.85 | 890.31 | 889.08 | 879.22 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 161.38 | 89.39 | 89.03 | 88.91 | 87.92 |
| Total Share Capital | 161.38 | 89.39 | 89.03 | 88.91 | 87.92 |
| | | | | | |
| Reserves and Surplus | 3272.87 | 2142.35 | 1783.75 | 1567.52 | 1388.77 |
| Total Reserves and Surplus | 3272.87 | 2142.35 | 1783.75 | 1567.52 | 1388.77 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 22.98 |
| Total Shareholders Funds | 3434.25 | 2231.74 | 1872.78 | 1656.43 | 1499.67 |
| Hybrid/Debt/Other Securities | 0.00 | 82.65 | 82.65 | 82.65 | 82.65 |
| Minority Interest | 5.31 | 6.03 | 112.30 | 93.03 | 90.60 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1639.57 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.72 | 0.20 | 0.72 | 0.98 |
| Other Long Term Liabilities | 46.40 | 20.18 | 13.64 | 6.67 | 6.69 |
| Long Term Provisions | 19.31 | 32.07 | 33.35 | 22.46 | 17.64 |
| Total Non-Current Liabilities | 65.71 | 52.96 | 47.20 | 29.85 | 1664.87 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9860.00 | 9047.76 | 7034.57 | 5982.96 | 2292.47 |
| Trade Payables | 69.46 | 128.48 | 109.61 | 55.82 | 15.62 |
| Other Current Liabilities | 203.35 | 158.05 | 112.47 | 73.38 | 51.29 |
| Total Current Liabilities | 10132.80 | 9334.28 | 7256.65 | 6112.16 | 2359.38 |
| | | | | | |
| Total Capital And Liabilities | 13638.07 | 11707.66 | 9371.57 | 7974.11 | 5697.16 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 45.85 | 21.39 | 13.48 | 13.17 | 10.90 |
| Intangible Assets | 12.85 | 11.79 | 13.37 | 9.43 | 9.73 |
| Intangible Assets Under Development | 0.00 | 2.31 | 0.99 | 0.28 | 0.54 |
| Fixed Assets | 58.70 | 35.49 | 27.84 | 22.89 | 21.17 |
| Goodwill On Consolidation | 23.41 | 23.48 | 24.07 | 1.75 | 1.75 |
| Non-Current Investments | 274.41 | 3.89 | 27.27 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 113.19 | 34.76 | 35.18 | 13.69 | 20.72 |
| Other Non-Current Assets | 27.23 | 47.93 | 43.03 | 68.41 | 40.62 |
| Total Non-Current Assets | 496.94 | 145.54 | 157.38 | 106.73 | 84.25 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1777.15 | 1780.71 | 1762.73 | 1765.75 | 1382.57 |
| Trade Receivables | 20.69 | 25.35 | 28.61 | 19.18 | 18.35 |
| Cash And Cash Equivalents | 647.35 | 407.74 | 422.60 | 802.52 | 466.48 |
| Short Term Loans And Advances | 10572.38 | 9209.59 | 6888.61 | 5208.76 | 3740.77 |
| OtherCurrentAssets | 123.55 | 138.73 | 111.64 | 71.17 | 4.74 |
| Total Current Assets | 13141.13 | 11562.12 | 9214.19 | 7867.38 | 5612.91 |
| | | | | | |
| Total Assets | 13638.07 | 11707.66 | 9371.57 | 7974.11 | 5697.16 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 213.66 | 591.13 | 655.27 | 530.51 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.89 | 27.27 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 1780.71 | 1762.73 | 703.12 | 491.70 |
