|
Arcotech Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
23.10 Cr.
|
P/BV
|
-0.08
|
Book Value (Rs.)
|
-27.66
|
|
52 Week High/Low (Rs.)
|
3/1
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1050.00 | 1050.00 | 1050.00 | 1050.00 | 1050.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Preference Share Capital | 4.38 | 3.81 | 3.32 | 2.88 | 2.50 |
| Total Share Capital | 25.38 | 24.81 | 24.32 | 23.88 | 23.50 |
| | | | | | |
| Reserves and Surplus | -311.48 | -257.12 | -113.53 | -31.37 | 28.77 |
| Total Reserves and Surplus | -311.48 | -257.12 | -113.53 | -31.37 | 28.77 |
| Total Shareholders Funds | -286.10 | -232.31 | -89.21 | -7.49 | 52.27 |
| Hybrid/Debt/Other Securities | 0.00 | 33.13 | 33.13 | 33.13 | 33.13 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 1.36 | 1.31 | 1.28 | 1.36 | 1.35 |
| Total Non-Current Liabilities | 1.36 | 1.31 | 1.28 | 1.36 | 1.35 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 527.63 | 504.57 | 487.77 | 467.36 | 391.85 |
| Trade Payables | 0.10 | 0.71 | 0.70 | 0.70 | 1.64 |
| Other Current Liabilities | 71.95 | 85.08 | 76.11 | 67.69 | 131.84 |
| Short Term Provisions | 25.66 | 12.46 | 12.22 | 12.25 | 12.79 |
| Total Current Liabilities | 625.34 | 602.82 | 576.80 | 548.00 | 538.11 |
| | | | | | |
| Total Capital And Liabilities | 340.60 | 404.95 | 522.00 | 575.00 | 624.85 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 127.35 | 137.79 | 148.28 | 159.29 | 170.23 |
| Fixed Assets | 127.35 | 137.79 | 148.28 | 159.29 | 170.23 |
| Non-Current Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 173.99 | 162.47 | 137.35 | 99.36 | 68.96 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.50 | 8.03 | 8.21 |
| Total Non-Current Assets | 301.34 | 300.27 | 286.15 | 266.69 | 247.40 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 27.33 | 27.33 | 27.33 | 27.33 | 59.49 |
| Trade Receivables | 0.52 | 63.47 | 155.21 | 215.09 | 237.65 |
| Cash And Cash Equivalents | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 |
| OtherCurrentAssets | 11.23 | 13.70 | 53.13 | 65.71 | 80.15 |
| Total Current Assets | 39.26 | 104.68 | 235.85 | 308.30 | 377.44 |
| | | | | | |
| Total Assets | 340.60 | 404.95 | 522.00 | 575.00 | 624.85 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 249.88 | 255.16 | 255.41 | 51.56 | 50.08 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
