Arcee Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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3.29 Cr.
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P/BV
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0.75
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Book Value (Rs.)
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8.52
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52 Week High/Low (Rs.)
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8/5
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
|
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) | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
Total Share Capital | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| | | | | |
Reserves and Surplus | -0.76 | 0.45 | -0.02 | -0.40 | -0.39 |
Total Reserves and Surplus | -0.76 | 0.45 | -0.02 | -0.40 | -0.39 |
Total Shareholders Funds | 4.38 | 5.59 | 5.12 | 4.74 | 4.75 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.29 | 0.74 | 1.00 | 0.81 | 0.00 |
Total Non-Current Liabilities | 0.29 | 0.74 | 1.00 | 0.81 | 0.00 |
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CURRENT LIABILITIES | | | | | |
Trade Payables | 2.66 | 4.03 | 2.71 | 0.23 | 0.12 |
Other Current Liabilities | 2.63 | 1.88 | 0.79 | 0.06 | 0.03 |
Short Term Provisions | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 5.29 | 5.94 | 3.50 | 0.28 | 0.15 |
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Total Capital And Liabilities | 9.95 | 12.27 | 9.62 | 5.83 | 4.90 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.96 | 1.39 | 0.94 | 0.92 | 0.86 |
Fixed Assets | 1.96 | 1.39 | 0.94 | 0.92 | 0.86 |
Deferred Tax Assets [Net] | 0.88 | 0.46 | 0.00 | 0.00 | 0.67 |
Other Non-Current Assets | 0.30 | 0.30 | 0.89 | 1.07 | 0.15 |
Total Non-Current Assets | 3.14 | 2.14 | 1.83 | 2.00 | 1.68 |
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CURRENT ASSETS | | | | | |
Inventories | 1.52 | 4.73 | 3.16 | 0.93 | 0.06 |
Trade Receivables | 0.83 | 1.34 | 2.01 | 0.78 | 0.48 |
Cash And Cash Equivalents | 0.03 | 0.31 | 0.07 | 0.09 | 0.78 |
OtherCurrentAssets | 4.43 | 3.75 | 2.56 | 2.04 | 1.89 |
Total Current Assets | 6.82 | 10.13 | 7.79 | 3.83 | 3.21 |
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Total Assets | 9.95 | 12.27 | 9.62 | 5.83 | 4.90 |