| Arcee Industries Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 520121 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE276D01012 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 6.64 |
Market Cap(₹Cr) : 2.98 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Reserves | -1.49 | -0.76 | 0.45 | -0.02 | -0.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3.65 | 4.38 | 5.59 | 5.12 | 4.74 |
| Secured Loans | 0.25 | 0.29 | 0.32 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.42 | 1.00 | 0.81 |
| Total Debt | 0.25 | 0.29 | 0.74 | 1.00 | 0.81 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.90 | 4.67 | 6.33 | 6.12 | 5.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.60 | 6.60 | 5.88 | 5.31 | 5.18 |
| Less: Accumulated Depreciation | 4.82 | 4.64 | 4.49 | 4.37 | 4.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.78 | 1.96 | 1.39 | 0.94 | 0.92 |
| Lease Adjustments | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.65 | 1.52 | 4.73 | 3.16 | 0.93 |
| Sundry Debtors | 0.10 | 0.83 | 1.34 | 2.01 | 0.78 |
| Cash and Bank Balance | 0.04 | 0.03 | 0.31 | 0.07 | 0.09 |
| Loans and Advances | 5.31 | 5.31 | 4.20 | 3.15 | 2.04 |
| Total Current Assets | 6.09 | 7.70 | 10.58 | 8.39 | 3.84 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.28 | 5.29 | 5.90 | 3.50 | 0.28 |
| Provisions | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Total CL & Provisions | 4.28 | 5.29 | 5.94 | 3.50 | 0.28 |
| Net Current Assets | 1.81 | 2.41 | 4.64 | 4.89 | 3.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 |
| Other Assets | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 |
| Total Assets | 3.90 | 4.67 | 6.33 | 6.13 | 5.54 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |