| ARCL Organics Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 543993 |
NSE Symbol : - |
P/E(TTM) : 18.55 |
|
ISIN Demat : INE372M01010 |
Div & Yield% : - |
EPS(TTM) : 16.23 |
|
Book Value(₹) : 86.13 |
Market Cap(₹Cr) : 240.80 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Reserves | 56.28 | 45.63 | 33.82 | 23.50 | 16.40 |
| 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 | 64.28 | 53.63 | 41.82 | 31.50 | 24.40 |
| Secured Loans | 8.04 | 8.54 | 6.87 | 7.75 | 10.77 |
| Unsecured Loans | 21.11 | 11.78 | 9.13 | 1.77 | 6.11 |
| Total Debt | 29.15 | 20.32 | 16.00 | 9.52 | 16.88 |
| Other Liabilities | 2.19 | 2.41 | 4.29 | 5.11 | 5.16 |
| Total Liabilities | 95.62 | 76.36 | 62.11 | 46.13 | 46.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 75.62 | 54.73 | 32.65 | 24.97 | 24.08 |
| Less: Accumulated Depreciation | 13.41 | 9.27 | 6.70 | 5.39 | 4.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 62.21 | 45.46 | 25.95 | 19.58 | 20.01 |
| 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 | 1.27 | 1.25 | 1.24 | 1.23 | 1.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 22.12 | 12.55 | 12.20 | 6.27 | 5.73 |
| Sundry Debtors | 34.15 | 31.91 | 31.55 | 22.88 | 16.81 |
| Cash and Bank Balance | 10.34 | 8.34 | 7.37 | 7.65 | 7.16 |
| Loans and Advances | 17.58 | 12.65 | 14.43 | 9.50 | 2.87 |
| Total Current Assets | 84.19 | 65.46 | 65.55 | 46.30 | 32.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 44.94 | 31.00 | 27.39 | 16.50 | 7.63 |
| Provisions | 4.47 | 2.15 | 1.93 | 3.25 | 0.49 |
| Total CL & Provisions | 49.41 | 33.15 | 29.32 | 19.75 | 8.12 |
| Net Current Assets | 34.78 | 32.31 | 36.23 | 26.55 | 24.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.88 | 0.79 | 0.80 | 0.65 | 0.42 |
| Deferred Tax Liability | 4.21 | 4.12 | 2.44 | 2.21 | 0.00 |
| Net Deferred Tax | -3.33 | -3.33 | -1.64 | -1.56 | 0.42 |
| Other Assets | 0.71 | 0.67 | 0.35 | 0.33 | 0.33 |
| Total Assets | 95.64 | 76.35 | 62.12 | 46.14 | 46.43 |
| Contingent Liabilities | 13.71 | 8.88 | 7.13 | 21.71 | 0.00 |