ARCL Organics Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

67.65

56.28

45.63

33.82

23.50

Loan funds

Secured loans

35.10

28.87

20.13

15.73

8.52

Unsecured loans

-

-

-

-

-

Total

110.75

93.15

73.76

57.55

40.02

Uses of funds

Fixed assets

Gross block

67.03

76.33

54.73

32.65

24.90

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

13.41

9.27

6.70

5.31

Net block

67.03

62.92

45.45

25.94

19.59

Capital work-in-progress

-

-

-

-

-

Investments

1.26

1.27

1.25

1.24

1.23

Net current assets

Current assets, loans & advances

92.57

84.18

66.13

65.90

40.95

Less : current liabilities & provisions

50.12

55.21

39.07

35.53

21.75

Total net current assets

42.45

28.97

27.06

30.37

19.20

Miscellaneous expenses not written

-

-

-

-

-

Total

110.75

93.15

73.76

57.55

40.02

Notes:

Book value of unquoted investments

1.22

1.22

1.22

1.22

1.22

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

11.06

20.47

20.69

-

23.76

Number of equity sharesoutstanding (Lacs)

80.00

80.00

80.00

80.00

80.00