Corporate Information

Northern ARC Capital Ltd Industry : (Finance)

BSE Code : 544260

NSE Symbol : NORTHARC

P/E(TTM) : 10.45

ISIN Demat : INE850M01015

Div & Yield% : -

EPS(TTM) : 21.17

Book Value(₹) : 201.69

Market Cap(₹Cr) : 3,570.52

Face Value(₹) : 10.00

Sources of Funds Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
SOURCES OF FUNDS :          
Equity Share Capital 171.68 171.55 170.57 170.10 153.93
Reserves 1,755.47 1,538.36 1,388.29 1,322.71 993.26
Total Shareholders Funds 1,927.15 1,709.91 1,558.86 1,492.81 1,147.19
Secured Loans 6,949.92 5,714.14 3,756.90 0.00 2,252.37
Unsecured Loans 84.65 268.82 175.14 0.00 652.47
Total Loan Funds 7,034.57 5,982.96 3,932.04 0.00 2,904.84
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 8,961.72 7,692.87 5,490.90 1,492.81 4,052.03
APPLICATION OF FUNDS :          
Loan / Non-Current Assets 6,890.30 5,222.65 3,765.13 0.00 0.00
Fixed Assets          
Gross Block 79.58 45.22 38.32 48.42 8.10
Less: Accumulated Depreciation 36.64 26.43 17.69 16.77 4.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 42.94 18.79 20.63 31.65 3.59
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.99 0.28 0.54 0.00 3.43
Investments 1,696.65 1,639.34 1,253.12 0.00 1,049.27
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 18.91 18.15 14.35 0.00 15.97
Cash and Bank Balance 387.16 791.56 456.28 0.00 235.19
Loans and Advances 133.36 130.83 45.26 4.34 27.67
Total Current Assets 539.43 940.54 515.89 4.34 278.84
Less: Current Liab. & Provisions          
Current Liabilities 216.09 120.73 66.05 1.30 65.03
Provisions 26.93 21.60 18.98 0.00 12.11
Total Current Liabilites & Provisions 243.03 142.33 85.03 1.30 77.13
Net Current Assets 296.41 798.20 430.86 3.04 201.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 8.26 9.29 0.00 13.87 0.00
Deferred Tax Assets 42.69 22.89 20.62 17.47 6.00
Net Deferred Tax 42.69 22.89 20.62 17.47 6.00
Other Assets 0.00 0.00 0.00 0.00 2,788.05
Total Assets 8,961.72 7,692.86 5,490.90 30.93 4,052.03
Contingent Liability 168.17 241.45 275.70 263.57 237.79