Northern ARC Capital Ltd | Industry : (Finance) | |
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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 |
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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 |