| Arrowhead Seperation Engineering Ltd | Industry : (Engineering) | |
|---|---|---|
|
BSE Code : 544025 |
NSE Symbol : - |
P/E(TTM) : 15.81 |
|
ISIN Demat : INE0PP401015 |
Div & Yield% : - |
EPS(TTM) : 10.88 |
|
Book Value(₹) : 86.40 |
Market Cap(₹Cr) : 32.19 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.87 | 1.31 | 0.81 | 0.81 | 0.81 |
| Reserves | 14.30 | 1.15 | -0.04 | -0.13 | 2.24 |
| 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 | 16.17 | 2.46 | 0.77 | 0.68 | 3.05 |
| Secured Loans | 1.08 | 6.21 | 6.04 | 5.26 | 5.09 |
| Unsecured Loans | 0.71 | 1.92 | 0.95 | 0.75 | 0.00 |
| Total Debt | 1.79 | 8.13 | 6.99 | 6.01 | 5.09 |
| Other Liabilities | 1.25 | 1.22 | 1.20 | 1.07 | 1.79 |
| Total Liabilities | 19.21 | 11.81 | 8.96 | 7.76 | 9.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.59 | 2.57 | 2.57 | 2.56 | 2.56 |
| Less: Accumulated Depreciation | 2.30 | 2.28 | 2.24 | 2.18 | 2.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.29 | 0.29 | 0.33 | 0.38 | 0.44 |
| 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 | 9.44 | 8.44 | 9.33 | 6.37 | 6.22 |
| Sundry Debtors | 7.73 | 9.00 | 6.45 | 6.49 | 6.93 |
| Cash and Bank Balance | 3.11 | 0.82 | 0.52 | 1.36 | 0.90 |
| Loans and Advances | 3.90 | 2.00 | 1.30 | 0.70 | 1.33 |
| Total Current Assets | 24.18 | 20.26 | 17.60 | 14.93 | 15.39 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.01 | 7.74 | 8.04 | 6.66 | 5.27 |
| Provisions | 0.56 | 1.16 | 1.32 | 1.26 | 0.63 |
| Total CL & Provisions | 5.57 | 8.90 | 9.35 | 7.92 | 5.90 |
| Net Current Assets | 18.61 | 11.35 | 8.25 | 7.01 | 9.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Other Assets | 0.28 | 0.13 | 0.37 | 0.36 | 0.00 |
| Total Assets | 19.21 | 11.80 | 8.97 | 7.76 | 9.94 |
| Contingent Liabilities | 2.25 | 1.03 | 1.69 | 1.73 | 1.65 |