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Arrow Greentech Ltd.
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Balance Sheet
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You can view the
Income Statement
for the last 5 years.
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Market Cap. (Rs.)
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828.03 Cr.
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P/BV
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5.04
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Book Value (Rs.)
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108.83
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52 Week High/Low (Rs.)
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1099/479
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FV/ML
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10/1
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P/E(X)
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28.06
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Bookclosure
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16/09/2024
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EPS (Rs.)
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19.56
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Div Yield (%)
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0.36
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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) | 150.88 | 150.88 | 140.88 | 140.88 | 140.88 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.09 | 15.09 | 14.09 | 14.09 | 14.09 |
| Total Share Capital | 15.09 | 15.09 | 14.09 | 14.09 | 14.09 |
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| Reserves and Surplus | 111.77 | 83.11 | 60.60 | 70.46 | 61.87 |
| Total Reserves and Surplus | 111.77 | 83.11 | 60.60 | 70.46 | 61.87 |
| Total Shareholders Funds | 126.86 | 98.20 | 74.69 | 84.55 | 75.96 |
| Minority Interest | 1.90 | 2.08 | 2.10 | 2.04 | 1.63 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.13 | 0.91 | 2.25 | 3.02 | 3.97 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Other Long Term Liabilities | 2.11 | 3.19 | 1.10 | 1.06 | 1.16 |
| Long Term Provisions | 0.39 | 0.33 | 0.21 | 0.23 | 0.14 |
| Total Non-Current Liabilities | 2.63 | 4.43 | 3.56 | 4.30 | 5.29 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.20 | 1.34 | 1.18 | 0.00 | 0.00 |
| Trade Payables | 4.97 | 10.16 | 3.17 | 1.96 | 2.67 |
| Other Current Liabilities | 8.41 | 4.95 | 3.60 | 5.94 | 5.87 |
| Short Term Provisions | 0.38 | 0.30 | 0.34 | 0.24 | 0.22 |
| Total Current Liabilities | 13.96 | 16.75 | 8.29 | 8.14 | 8.76 |
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| Total Capital And Liabilities | 145.35 | 121.46 | 88.65 | 99.03 | 91.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 35.47 | 34.44 | 24.57 | 25.05 | 25.02 |
| Intangible Assets | 1.96 | 2.43 | 3.37 | 0.88 | 1.34 |
| Capital Work-In-Progress | 2.11 | 0.18 | 12.40 | 10.88 | 8.91 |
| Intangible Assets Under Development | 1.09 | 0.98 | 1.02 | 0.81 | 0.84 |
| Fixed Assets | 40.63 | 38.03 | 41.36 | 37.62 | 36.11 |
| Non-Current Investments | 0.46 | 0.44 | 1.18 | 8.71 | 14.50 |
| Deferred Tax Assets [Net] | 7.27 | 4.57 | 4.29 | 1.85 | 0.38 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.35 | 0.56 |
| Other Non-Current Assets | 13.55 | 1.68 | 2.82 | 8.57 | 8.99 |
| Total Non-Current Assets | 61.91 | 44.72 | 49.64 | 57.10 | 60.55 |
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| CURRENT ASSETS | | | | | |
| Inventories | 22.25 | 14.98 | 6.73 | 3.76 | 3.32 |
| Trade Receivables | 32.21 | 26.28 | 3.65 | 6.97 | 3.35 |
| Cash And Cash Equivalents | 21.89 | 28.90 | 20.38 | 20.16 | 18.75 |
| Short Term Loans And Advances | 0.08 | 0.01 | 0.00 | 0.02 | 0.22 |
| OtherCurrentAssets | 7.01 | 6.57 | 8.25 | 11.03 | 5.46 |
| Total Current Assets | 83.44 | 76.74 | 39.01 | 41.93 | 31.09 |
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| Total Assets | 145.35 | 121.46 | 88.65 | 99.03 | 91.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 24.82 | 11.52 | 12.55 | 10.13 | 9.97 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.30 | 0.29 | 1.03 | 8.56 | 14.50 |
| Non-Current Investments Unquoted Book Value | 0.16 | 0.15 | 0.15 | 0.15 | 0.00 |
