NORTHERN ARC CAPITAL LTD.

NSE : NORTHARCBSE : 544260ISIN CODE : INE850M01015Industry : Finance - NBFCHouse : IFMR

BSE245.90-1 (-0.41 %)

PREV CLOSE (Rs.) 246.90

OPEN PRICE (Rs.) 249.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 20564

TODAY'S LOW / HIGH (Rs.)239.50 249.00

52 WK LOW / HIGH (Rs.)153.5 290

NSE245.80-1 (-0.41 %)

PREV CLOSE( Rs. ) 246.80

OPEN PRICE (Rs.) 248.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 245.80 (931)

VOLUME 450407

TODAY'S LOW / HIGH(Rs.) 239.15 248.50

52 WK LOW / HIGH (Rs.)141.47 290

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1613.79	1720.32	1716.77	1715.54	1705.68
Equity - Authorised	1650.00	1600.00	1370.00	1370.00	1250.00
Â Equity - Issued	1613.79	893.85	890.31	889.08	879.22
Equity Paid Up	1613.79	893.85	890.31	889.08	879.22
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	826.46	826.46	826.46	826.46
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	413.48	318.85	170.04	204.30	229.78
Total Reserves	32315.22	21104.69	17667.45	15470.94	13887.69
Securities Premium	17090.70	8636.64	8567.90	8551.05	8389.74
Capital Reserves	0.36	0.36	0.36	0.36	0.36
Profit & Loss Account Balance	11959.54	9603.53	6989.91	5134.08	3746.23
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	3264.62	2864.16	2109.28	1785.45	1751.36
Reserve excluding Revaluation Reserve	32315.22	21104.69	17667.45	15470.94	13887.69
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	34342.49	23143.86	19554.26	17390.78	15823.15
Minority Interest	53.15	60.26	1123.04	930.34	906.02
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	40695.36	35858.69	64901.45	52406.93	33294.40
Non Convertible Debentures	7052.21	5329.74	11796.21	11147.13	14644.28
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	40353.37	30782.40	12020.54
Term Loans - Institutions	0.00	0.00	12751.87	10477.40	6629.58
Other Secured	33643.15	30528.95	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	401.86	401.70	277.24
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	149.89	149.73	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	251.97	251.97	277.24
Deferred Tax Assets / Liabilities	-1131.92	-340.40	-349.79	-129.68	-197.41
Deferred Tax Assets	1209.55	482.64	441.06	218.39	277.78
Deferred Tax Liability	77.63	142.24	91.27	88.71	80.37
Other Long Term Liabilities	400.89	235.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	411.80	133.76	155.60	111.62	74.43
Total Non-Current Liabilities	40376.14	35887.05	65109.12	52790.57	33448.67
Current Liabilities
Trade Payables	694.55	1284.83	1096.12	558.17	156.19
Sundry Creditors	694.55	1284.83	1096.12	558.17	156.19
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1813.33	1501.09	1261.10	800.49	978.65
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	17.55	13.40	0.00
Interest Accrued But Not Due	0.00	0.00	5.52	4.96	7.74
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1813.33	1501.09	1238.03	782.13	970.91
Short Term Borrowings	57904.63	54618.87	5042.35	7020.95	5349.87
Secured ST Loans repayable on Demands	56222.52	50326.51	4597.65	4734.46	3875.71
Working Capital Loans- Sec	0.00	0.00	4597.65	4734.46	3875.71
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	1682.11	4292.36	-4152.95	-2447.97	-2401.56
Short Term Provisions	64.52	233.04	177.94	112.95	101.92
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	64.52	233.04	177.94	112.95	101.92
Total Current Liabilities	60477.03	57637.83	7577.51	8492.56	6586.63
Total Liabilities	135248.80	116729.00	93363.93	79604.25	56764.47
ASSETS
Loans (Non - Current Assets)	105723.78	92095.89	0.00	0.00	0.00
Gross Block	1495.41	1120.62	899.18	513.48	401.87
Less: Accumulated Depreciation	733.63	554.07	389.98	270.01	178.09
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	761.78	566.55	509.20	243.47	223.77
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	8452.10	8262.24	17462.17	17328.81	12260.54
Long Term Investment	8452.10	8262.24	17462.17	17328.81	12260.54
Quoted	0.00	0.00	8966.08	13142.27	8908.64
Unquoted	8452.10	8262.24	8496.09	4186.54	3839.41
Long Term Loans & Advances	60.95	240.43	291.16	420.87	357.92
Other Non Current Assets	763.01	1000.42	0.00	0.00	0.00
Total Non-Current Assets	115820.97	102188.65	18272.42	17995.99	12847.64
Current Assets Loans & Advances
Currents Investments	12063.54	9583.67	437.83	328.70	1565.13
Quoted	0.00	0.00	437.83	328.70	1565.13
Unquoted	12063.54	9583.67	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	206.91	253.49	286.14	191.84	183.54
Debtors more than Six months	1.53	2.78	6.31	0.00	33.98
Debtors Others	206.05	251.71	281.18	192.81	152.30
Cash and Bank	6231.88	3681.67	4225.99	8025.18	4664.82
Cash in hand	0.00	0.78	0.03	0.00	0.00
Balances at Bank	6231.88	3678.88	4225.96	8025.18	4664.82
Other cash and bank balances	0.00	2.02	0.00	0.00	0.00
Other Current Assets	925.51	1021.51	1043.92	257.94	44.93
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	139.28	0.00	3.14
Prepaid Expenses	0.00	0.00	99.85	234.81	41.79
Other current_assets	925.51	1021.51	804.79	23.13	0.00
Short Term Loans and Advances	0.00	0.00	69097.63	52804.60	37458.40
Advances recoverable in cash or in kind	0.00	0.00	144.47	666.23	21.19
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	68953.16	52138.37	37437.22
Total Current Assets	19427.84	14540.35	75091.51	61608.26	43916.83
Net Current Assets (Including Current Investments)	-41049.19	-43097.48	67514.00	53115.70	37330.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	135248.80	116729.00	93363.93	79604.25	56764.47
Contingent Liabilities	68.19	695.47	1682.88	2415.70	2758.23
Total Debt	98599.99	90477.56	70345.66	59829.58	39320.39
Book Value	210.24	246.11	208.44	184.01	167.96
Adjusted Book Value	210.24	246.11	208.44	184.01	167.96

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

NORTHERN ARC CAPITAL LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick