Northern Arc Capital 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

161.38

89.39

89.03

88.91

87.92

Share application money

0.39

-

-

-

22.98

Preference share capital

-

82.65

-

-

-

Reserves & surplus

3,247.39

2,078.32

1,755.47

1,538.36

1,365.31

Loan funds

Secured loans

9,784.40

9,047.76

7,117.21

6,065.60

4,014.69

Unsecured loans

-

-

-

-

-

Total

13,193.55

11,298.11

8,961.72

7,692.87

5,490.90

Uses of funds

Fixed assets

Gross block

86.35

62.00

52.19

24.38

30.47

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

18.02

14.06

9.25

5.60

9.84

Net block

68.33

47.95

42.94

18.79

20.63

Capital work-in-progress

5.93

2.31

0.99

0.28

0.54

Investments

1,956.82

1,652.69

1,696.65

1,639.34

1,253.12

Net current assets

Current assets, loans & advances

11,489.58

9,916.62

7,464.16

6,176.79

4,299.90

Less : current liabilities & provisions

327.12

321.46

243.03

142.34

83.29

Total net current assets

11,162.46

9,595.17

7,221.14

6,034.46

4,216.61

Miscellaneous expenses not written

-

-

-

-

-

Total

13,193.55

11,298.11

8,961.72

7,692.87

5,490.90

Notes:

Book value of unquoted investments

1,956.82

1,652.69

800.04

773.86

564.87

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

126.97

212.69

591.13

655.15

530.39

Number of equity sharesoutstanding (Lacs)

1613.79

893.85

890.31

889.08

879.22