Arcotech Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

21.00

21.00

21.00

21.00

21.00

Share application money

-

-

-

-

-

Preference share capital

4.38

3.81

3.32

2.88

2.50

Reserves & surplus

-311.48

-257.12

-113.53

-31.37

28.77

Loan funds

Secured loans

527.63

537.69

520.90

500.49

424.97

Unsecured loans

-

-

-

-

-

Total

241.53

305.39

431.69

493.00

477.24

Uses of funds

Fixed assets

Gross block

266.67

266.65

266.60

267.21

267.23

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

139.32

128.86

118.32

107.93

97.00

Net block

127.35

137.79

148.28

159.29

170.23

Capital work-in-progress

-

-

-

-

-

Investments

-

0.01

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

213.25

267.15

373.71

415.70

454.61

Less : current liabilities & provisions

99.07

99.56

90.31

82.00

147.61

Total net current assets

114.18

167.59

283.40

333.70

307.00

Miscellaneous expenses not written

-

-

-

-

-

Total

241.53

305.39

431.69

493.00

477.24

Notes:

Book value of unquoted investments

-

0.01

0.01

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

249.88

255.16

255.41

51.56

50.08

Number of equity sharesoutstanding (Lacs)

1050.00

1050.00

1050.00

1050.00

1050.00