| A R C Finance Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 540135 |
NSE Symbol : - |
P/E(TTM) : 40.33 |
|
ISIN Demat : INE202R01026 |
Div & Yield% : - |
EPS(TTM) : 0.06 |
|
Book Value(₹) : 1.01 |
Market Cap(₹Cr) : 122.20 |
Face Value(₹) : 1.00 |
| Sources of Funds | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
| Reserves | 1.12 | 0.78 | 0.46 | 0.28 | 0.02 |
| Total Shareholders Funds | 51.62 | 51.28 | 50.96 | 50.78 | 50.52 |
| Secured Loans | 0.88 | 0.15 | 0.09 | 1.01 | 0.00 |
| Unsecured Loans | 13.88 | 25.01 | 0.00 | 0.00 | 7.79 |
| Total Loan Funds | 14.76 | 25.16 | 0.09 | 1.01 | 7.79 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Total Liabilities | 66.38 | 76.44 | 51.05 | 51.79 | 58.45 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 54.21 | 62.57 | 49.43 | 51.70 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 1.57 | 0.27 | 0.36 | 0.36 | 0.26 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.17 | 0.13 | 0.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.57 | 0.27 | 0.19 | 0.23 | 0.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.35 | 0.35 | 0.35 | 0.60 | 0.46 |
| Current Assets, Loans & Advances | |||||
| Inventories | 11.55 | 9.82 | 3.34 | 3.65 | 3.49 |
| Sundry Debtors | 1.28 | 3.19 | 0.05 | 0.06 | 0.42 |
| Cash and Bank Balance | 0.88 | 2.20 | 0.85 | 0.01 | 0.11 |
| Loans and Advances | 1.11 | 0.87 | 0.51 | 0.86 | 56.28 |
| Total Current Assets | 14.81 | 16.08 | 4.76 | 4.58 | 60.30 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 4.31 | 2.58 | 3.49 | 5.19 | 2.38 |
| Provisions | 0.25 | 0.26 | 0.19 | 0.13 | 0.05 |
| Total Current Liabilites & Provisions | 4.56 | 2.83 | 3.68 | 5.32 | 2.43 |
| Net Current Assets | 10.25 | 13.25 | 1.08 | -0.75 | 57.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 66.38 | 76.44 | 51.05 | 51.78 | 58.45 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |