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ARCL Organics Ltd. - Research Center
543993 ARCL Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 12
Sources of funds
Owner's fund
Equity share capital 8.00 8.00 8.00 8.00 8.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 45.63 33.82 23.50 16.40 33.82
Loan funds
Secured loans 20.13 15.73 8.52 11.49 15.73
Unsecured loans - - - - -
Total 73.76 57.55 40.02 35.88 57.55
Uses of funds
Fixed assets
Gross block 54.73 32.65 24.90 24.08 32.65
Less : revaluation reserve - - - - -
Less : accumulated depreciation 9.27 6.70 5.31 4.07 6.70
Net block 45.45 25.94 19.59 20.00 25.94
Capital work-in-progress - - - - -
Investments 1.25 1.24 1.23 1.23 1.24
Net current assets
Current assets, loans & advances 66.13 65.90 40.95 33.32 65.90
Less : current liabilities & provisions 39.07 35.53 21.75 18.67 35.53
Total net current assets 27.06 30.37 19.20 14.65 30.37
Miscellaneous expenses not written - - - - -
Total 73.76 57.55 40.02 35.88 57.55
Notes:
Book value of unquoted investments 1.22 1.22 1.22 1.22 1.22
Market value of quoted investments - - - - -
Contingent liabilities 20.69 - 23.76 15.50 -
Number of equity sharesoutstanding (Lacs) 80.00 80.00 80.00 80.00 80.00
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