Balance Sheet | ARCL Organics Ltd. | R Wadiwala Securities Pvt Ltd

ARCL ORGANICS LTD.

NSE : NABSE : 543993ISIN CODE : INE372M01010Industry : ChemicalsHouse : Private
BSE163.257.35 (+4.71 %)
PREV CLOSE (Rs.) 155.90
OPEN PRICE (Rs.) 163.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29
TODAY'S LOW / HIGH (Rs.)163.00 163.60
52 WK LOW / HIGH (Rs.) 150434.6
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital80.0080.0080.0080.0080.00
    Equity - Authorised337.50337.50337.50337.50337.50
    Equity - Issued80.0080.0080.0080.0080.00
    Equity Paid Up80.0080.0080.0080.0080.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves694.49575.00462.47345.44241.69
    Securities Premium112.25112.25112.25112.25112.25
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance592.73469.40356.40239.66134.36
    General Reserves0.000.000.000.000.00
    Other Reserves-10.49-6.65-6.19-6.47-4.91
Reserve excluding Revaluation Reserve694.49575.00462.47345.44241.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds774.49655.00542.47425.44321.69
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans30.7035.9922.388.236.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured30.7035.9922.388.236.10
Unsecured Loans131.15141.4581.0426.6715.85
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks12.3023.1231.554.6014.51
    Loans - Govt.0.000.000.000.000.00
    Loans - Others24.0026.7817.9812.471.34
    Other Unsecured Loan94.8691.5531.519.610.00
Deferred Tax Assets / Liabilities46.8433.2333.2616.4615.55
    Deferred Tax Assets8.658.837.937.966.51
    Deferred Tax Liability55.5042.0641.1824.4222.05
Other Long Term Liabilities0.000.950.9221.9830.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions24.0521.9024.0822.9221.11
Total Non-Current Liabilities232.74233.52161.6996.2688.60
Current Liabilities
Trade Payables453.49495.19343.38248.96138.38
    Sundry Creditors453.49495.19343.38248.96138.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities88.8848.3647.1254.0429.29
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers37.098.0418.615.1211.44
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities51.7940.3228.5148.9117.85
Short Term Borrowings158.9097.7788.43101.9672.25
    Secured ST Loans repayable on Demands61.2530.9653.5953.980.00
    Working Capital Loans- Sec61.2530.9653.5953.980.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans36.3935.85-18.76-5.9972.25
Short Term Provisions67.9593.2955.5852.2732.53
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax46.5674.4146.7343.5526.13
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions21.3818.888.858.726.40
Total Current Liabilities769.21734.62534.50457.23272.45
Total Liabilities1776.441623.151238.65978.93682.74
ASSETS
Gross Block866.85767.01558.08336.31258.41
Less: Accumulated Depreciation187.86136.2894.8968.2253.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block678.99630.73463.19268.09204.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.380.430.280.180.12
Long Term Investment0.380.430.280.180.12
    Quoted0.380.430.280.180.12
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances3.617.096.743.463.26
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets682.97638.25470.21271.73207.89
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories141.98221.17125.54122.0262.67
    Raw Materials15.36113.2515.8717.899.34
    Work-in Progress0.000.000.000.000.00
    Finished Goods111.1784.6493.4378.4334.32
    Packing Materials0.000.000.000.000.00
    Stores  and Spare15.4523.2816.2425.7019.02
    Other Inventory0.000.000.000.000.00
Sundry Debtors516.38342.97320.22316.19228.98
    Debtors more than Six months67.7827.3246.6546.430.00
    Debtors Others448.60315.66273.56269.76228.98
Cash and Bank180.78150.62159.9990.6287.51
    Cash in hand1.071.631.131.1624.76
    Balances at Bank179.71148.99158.8589.4662.76
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets86.0095.5834.887.4720.47
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets86.0095.5834.887.4720.47
Short Term Loans and Advances168.34174.56127.82170.9075.22
    Advances recoverable in cash or in kind27.9532.7925.0983.2030.60
    Advance income tax and TDS87.5750.8135.2033.5239.14
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances52.8290.9667.5454.185.49
Total Current Assets1093.46984.89768.45707.19474.85
Net Current Assets (Including Current Investments)324.25250.27233.95249.96202.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1776.441623.151238.65978.93682.74
Contingent Liabilities163.16163.1679.3783.870.00
Total Debt336.84288.70201.29143.3994.20
Book Value96.8181.8867.8153.1840.21
Adjusted Book Value96.8181.8867.8153.1840.21