ARCL ORGANICS
|
ARCL ORGANICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr |
Equity - Authorised | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Equity - Issued | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr |
Equity Paid Up | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹58 Cr | ₹46 Cr | ₹35 Cr | ₹24 Cr | ₹16 Cr |
Securities Premium | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹47 Cr | ₹36 Cr | ₹24 Cr | ₹13 Cr | ₹5.40 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-0.67 Cr | ₹-0.62 Cr | ₹-0.65 Cr | ₹-0.49 Cr | ₹-0.28 Cr |
Reserve excluding Revaluation Reserve | ₹58 Cr | ₹46 Cr | ₹35 Cr | ₹24 Cr | ₹16 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹66 Cr | ₹54 Cr | ₹43 Cr | ₹32 Cr | ₹24 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3.60 Cr | ₹2.24 Cr | ₹0.82 Cr | ₹0.61 Cr | ₹1.08 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹3.60 Cr | ₹2.24 Cr | ₹0.82 Cr | ₹0.61 Cr | ₹1.08 Cr |
Unsecured Loans | ₹14 Cr | ₹8.10 Cr | ₹2.67 Cr | ₹1.59 Cr | ₹4.66 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹2.31 Cr | ₹3.16 Cr | ₹0.46 Cr | ₹1.45 Cr | ₹0.31 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹2.68 Cr | ₹1.80 Cr | ₹1.25 Cr | ₹0.13 Cr | ₹1.10 Cr |
Other Unsecured Loan | ₹9.16 Cr | ₹3.15 Cr | ₹0.96 Cr | - | ₹3.24 Cr |
Deferred Tax Assets / Liabilities | ₹3.32 Cr | ₹3.33 Cr | ₹1.65 Cr | ₹1.56 Cr | ₹-0.42 Cr |
Deferred Tax Assets | ₹0.88 Cr | ₹0.79 Cr | ₹0.80 Cr | ₹0.65 Cr | ₹0.42 Cr |
Deferred Tax Liability | ₹4.21 Cr | ₹4.12 Cr | ₹2.44 Cr | ₹2.21 Cr | - |
Other Long Term Liabilities | ₹0.10 Cr | ₹0.09 Cr | ₹2.20 Cr | ₹3.00 Cr | ₹3.40 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.19 Cr | ₹2.41 Cr | ₹2.29 Cr | ₹2.11 Cr | ₹1.76 Cr |
Total Non-Current Liabilities | ₹23 Cr | ₹16 Cr | ₹9.63 Cr | ₹8.86 Cr | ₹10 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹50 Cr | ₹34 Cr | ₹25 Cr | ₹14 Cr | ₹11 Cr |
Sundry Creditors | ₹50 Cr | ₹34 Cr | ₹25 Cr | ₹14 Cr | ₹11 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.84 Cr | ₹4.71 Cr | ₹5.40 Cr | ₹2.93 Cr | ₹2.20 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.80 Cr | ₹1.86 Cr | ₹0.51 Cr | ₹1.14 Cr | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.03 Cr | ₹2.85 Cr | ₹4.89 Cr | ₹1.79 Cr | ₹2.20 Cr |
Short Term Borrowings | ₹9.78 Cr | ₹8.84 Cr | ₹10 Cr | ₹7.23 Cr | ₹5.75 Cr |
Secured ST Loans repayable on Demands | ₹3.10 Cr | ₹5.36 Cr | ₹5.40 Cr | - | ₹4.30 Cr |
Working Capital Loans- Sec | ₹3.10 Cr | ₹5.36 Cr | ₹5.40 Cr | - | ₹4.30 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹3.59 Cr | ₹-1.88 Cr | ₹-0.60 Cr | ₹7.23 Cr | ₹-2.85 Cr |
Short Term Provisions | ₹9.33 Cr | ₹5.56 Cr | ₹5.23 Cr | ₹3.25 Cr | ₹0.49 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹7.44 Cr | ₹4.67 Cr | ₹4.36 Cr | ₹2.61 Cr | - |
Provision for post retirement benefits | - | - | - | - | ₹0.30 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.89 Cr | ₹0.89 Cr | ₹0.87 Cr | ₹0.64 Cr | ₹0.20 Cr |
Total Current Liabilities | ₹73 Cr | ₹53 Cr | ₹46 Cr | ₹27 Cr | ₹19 Cr |
Total Liabilities | ₹162 Cr | ₹124 Cr | ₹98 Cr | ₹68 Cr | ₹54 Cr |
ASSETS | |||||
Gross Block | ₹77 Cr | ₹56 Cr | ₹34 Cr | ₹26 Cr | ₹25 Cr |
Less: Accumulated Depreciation | ₹14 Cr | ₹9.49 Cr | ₹6.82 Cr | ₹5.39 Cr | ₹4.07 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹63 Cr | ₹46 Cr | ₹27 Cr | ₹20 Cr | ₹21 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.04 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Investment | ₹0.04 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr |
Quoted | ₹0.04 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹0.71 Cr | ₹0.67 Cr | ₹0.35 Cr | ₹0.33 Cr | ₹0.33 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹64 Cr | ₹47 Cr | ₹27 Cr | ₹21 Cr | ₹21 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹22 Cr | ₹13 Cr | ₹12 Cr | ₹6.27 Cr | ₹5.73 Cr |
Raw Materials | ₹11 Cr | ₹1.59 Cr | ₹1.79 Cr | ₹0.93 Cr | ₹1.99 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹8.46 Cr | ₹9.34 Cr | ₹7.84 Cr | ₹3.43 Cr | ₹2.77 Cr |
Packing Materials | - | - | - | - | - |
Stores and Spare | ₹2.33 Cr | ₹1.62 Cr | ₹2.57 Cr | ₹1.90 Cr | ₹0.97 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹34 Cr | ₹32 Cr | ₹32 Cr | ₹23 Cr | ₹17 Cr |
Debtors more than Six months | ₹2.73 Cr | ₹4.67 Cr | ₹4.64 Cr | - | - |
Debtors Others | ₹32 Cr | ₹27 Cr | ₹27 Cr | ₹23 Cr | ₹17 Cr |
Cash and Bank | ₹15 Cr | ₹16 Cr | ₹9.06 Cr | ₹8.75 Cr | ₹7.28 Cr |
Cash in hand | ₹0.16 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹2.48 Cr | ₹0.48 Cr |
Balances at Bank | ₹15 Cr | ₹16 Cr | ₹8.95 Cr | ₹6.28 Cr | ₹6.80 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹9.56 Cr | ₹3.49 Cr | ₹0.75 Cr | ₹2.05 Cr | ₹0.08 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹9.56 Cr | ₹3.49 Cr | ₹0.75 Cr | ₹2.05 Cr | ₹0.08 Cr |
Short Term Loans and Advances | ₹17 Cr | ₹13 Cr | ₹17 Cr | ₹7.52 Cr | ₹2.81 Cr |
Advances recoverable in cash or in kind | ₹3.28 Cr | ₹2.51 Cr | ₹8.32 Cr | ₹3.06 Cr | ₹1.16 Cr |
Advance income tax and TDS | ₹5.08 Cr | ₹3.52 Cr | ₹3.35 Cr | ₹3.91 Cr | ₹0.76 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹9.10 Cr | ₹6.75 Cr | ₹5.42 Cr | ₹0.55 Cr | ₹0.90 Cr |
Total Current Assets | ₹98 Cr | ₹77 Cr | ₹71 Cr | ₹47 Cr | ₹33 Cr |
Net Current Assets (Including Current Investments) | ₹25 Cr | ₹23 Cr | ₹25 Cr | ₹20 Cr | ₹13 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹162 Cr | ₹124 Cr | ₹98 Cr | ₹68 Cr | ₹54 Cr |
Contingent Liabilities | ₹7.94 Cr | ₹7.94 Cr | ₹8.39 Cr | - | - |
Total Debt | ₹29 Cr | ₹20 Cr | ₹14 Cr | ₹9.42 Cr | ₹12 Cr |
Book Value | 81.88 | 67.81 | 53.18 | 40.21 | 30.43 |
Adjusted Book Value | 81.88 | 67.81 | 53.18 | 40.21 | 30.43 |
Compare Balance Sheet of peers of ARCL ORGANICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARCL ORGANICS | ₹151.6 Cr | 5% | -36.7% | NA | Stock Analytics | |
PIDILITE INDUSTRIES | ₹142,121.0 Cr | 0.4% | -2.1% | 3.5% | Stock Analytics | |
SRF | ₹82,293.5 Cr | 1% | 7.5% | 16.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹80,060.2 Cr | 2.8% | -6.7% | 33.3% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,677.5 Cr | -0.4% | 2.9% | 4.5% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,167.5 Cr | 37.2% | 32.4% | 25.1% | Stock Analytics |
ARCL ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARCL ORGANICS | 5% |
-36.7% |
|
SENSEX | -0.8% |
-1.6% |
3.1% |
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