Arcotech 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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23.10 Cr.
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P/BV
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-0.25
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Book Value (Rs.)
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-8.81
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52 Week High/Low (Rs.)
|
3/1
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | 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 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
Preference Share Capital | 3.32 | 2.88 | 2.50 | 2.19 | 8.92 |
Total Share Capital | 24.32 | 23.88 | 23.50 | 23.19 | 29.92 |
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Reserves and Surplus | -113.53 | -31.37 | 28.77 | 55.20 | 113.90 |
Total Reserves and Surplus | -113.53 | -31.37 | 28.77 | 55.20 | 113.90 |
Total Shareholders Funds | -89.21 | -7.49 | 52.27 | 78.39 | 143.81 |
Hybrid/Debt/Other Securities | 33.13 | 33.13 | 33.13 | 33.13 | 26.09 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 19.10 |
Long Term Provisions | 1.28 | 1.36 | 1.35 | 1.44 | 1.50 |
Total Non-Current Liabilities | 1.28 | 1.36 | 1.35 | 1.44 | 20.60 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 487.77 | 467.36 | 391.85 | 374.48 | 363.76 |
Trade Payables | 0.70 | 0.70 | 1.64 | 1.19 | 3.95 |
Other Current Liabilities | 76.11 | 67.69 | 131.84 | 125.61 | 145.46 |
Short Term Provisions | 12.22 | 12.25 | 12.79 | 12.67 | 12.65 |
Total Current Liabilities | 576.80 | 548.00 | 538.11 | 513.94 | 525.82 |
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Total Capital And Liabilities | 522.00 | 575.00 | 624.85 | 626.89 | 716.33 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 148.28 | 159.29 | 170.23 | 180.82 | 191.89 |
Fixed Assets | 148.28 | 159.29 | 170.23 | 180.82 | 191.89 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 |
Deferred Tax Assets [Net] | 137.35 | 99.36 | 68.96 | 56.38 | 25.53 |
Other Non-Current Assets | 0.50 | 8.03 | 8.21 | 8.41 | 8.01 |
Total Non-Current Assets | 286.15 | 266.69 | 247.40 | 245.62 | 225.55 |
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CURRENT ASSETS | | | | | |
Inventories | 27.33 | 27.33 | 59.49 | 57.08 | 115.74 |
Trade Receivables | 155.21 | 215.09 | 237.65 | 242.62 | 282.99 |
Cash And Cash Equivalents | 0.17 | 0.16 | 0.16 | 1.13 | 2.22 |
OtherCurrentAssets | 53.13 | 65.71 | 80.15 | 80.45 | 89.83 |
Total Current Assets | 235.85 | 308.30 | 377.44 | 381.28 | 490.78 |
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Total Assets | 522.00 | 575.00 | 624.85 | 626.89 | 716.33 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 255.41 | 51.56 | 50.08 | 76.45 | 44.60 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 |