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ARCL ORGANICS
Balance Sheet

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ARCL ORGANICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹69 Cr₹58 Cr₹46 Cr₹35 Cr₹24 Cr
    Securities Premium ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹59 Cr₹47 Cr₹36 Cr₹24 Cr₹13 Cr
    General Reserves -----
    Other Reserves ₹-1.05 Cr₹-0.67 Cr₹-0.62 Cr₹-0.65 Cr₹-0.49 Cr
Reserve excluding Revaluation Reserve ₹69 Cr₹58 Cr₹46 Cr₹35 Cr₹24 Cr
Revaluation reserve -----
Shareholder's Funds ₹77 Cr₹66 Cr₹54 Cr₹43 Cr₹32 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹3.07 Cr₹3.60 Cr₹2.24 Cr₹0.82 Cr₹0.61 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹3.07 Cr₹3.60 Cr₹2.24 Cr₹0.82 Cr₹0.61 Cr
Unsecured Loans ₹13 Cr₹14 Cr₹8.10 Cr₹2.67 Cr₹1.59 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 ₹1.23 Cr₹2.31 Cr₹3.16 Cr₹0.46 Cr₹1.45 Cr
    Loans - Govt. -----
    Loans - Others ₹2.40 Cr₹2.68 Cr₹1.80 Cr₹1.25 Cr₹0.13 Cr
    Other Unsecured Loan ₹9.49 Cr₹9.16 Cr₹3.15 Cr₹0.96 Cr-
Deferred Tax Assets / Liabilities ₹4.68 Cr₹3.32 Cr₹3.33 Cr₹1.65 Cr₹1.56 Cr
    Deferred Tax Assets ₹0.87 Cr₹0.88 Cr₹0.79 Cr₹0.80 Cr₹0.65 Cr
    Deferred Tax Liability ₹5.55 Cr₹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
Long Term Trade Payables -----
Long Term Provisions ₹2.41 Cr₹2.19 Cr₹2.41 Cr₹2.29 Cr₹2.11 Cr
Total Non-Current Liabilities ₹23 Cr₹23 Cr₹16 Cr₹9.63 Cr₹8.86 Cr
Current Liabilities -----
Trade Payables ₹45 Cr₹50 Cr₹34 Cr₹25 Cr₹14 Cr
    Sundry Creditors ₹45 Cr₹50 Cr₹34 Cr₹25 Cr₹14 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8.89 Cr₹4.84 Cr₹4.71 Cr₹5.40 Cr₹2.93 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.71 Cr₹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 ₹5.18 Cr₹4.03 Cr₹2.85 Cr₹4.89 Cr₹1.79 Cr
Short Term Borrowings ₹16 Cr₹9.78 Cr₹8.84 Cr₹10 Cr₹7.23 Cr
    Secured ST Loans repayable on Demands ₹6.13 Cr₹3.10 Cr₹5.36 Cr₹5.40 Cr-
    Working Capital Loans- Sec ₹6.13 Cr₹3.10 Cr₹5.36 Cr₹5.40 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹3.64 Cr₹3.59 Cr₹-1.88 Cr₹-0.60 Cr₹7.23 Cr
Short Term Provisions ₹6.80 Cr₹9.33 Cr₹5.56 Cr₹5.23 Cr₹3.25 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.66 Cr₹7.44 Cr₹4.67 Cr₹4.36 Cr₹2.61 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.14 Cr₹1.89 Cr₹0.89 Cr₹0.87 Cr₹0.64 Cr
Total Current Liabilities ₹77 Cr₹73 Cr₹53 Cr₹46 Cr₹27 Cr
Total Liabilities ₹178 Cr₹162 Cr₹124 Cr₹98 Cr₹68 Cr
ASSETS
Gross Block ₹87 Cr₹77 Cr₹56 Cr₹34 Cr₹26 Cr
Less: Accumulated Depreciation ₹19 Cr₹14 Cr₹9.49 Cr₹6.82 Cr₹5.39 Cr
Less: Impairment of Assets -----
Net Block ₹68 Cr₹63 Cr₹46 Cr₹27 Cr₹20 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.04 Cr₹0.04 Cr₹0.03 Cr₹0.02 Cr₹0.01 Cr
Long Term Investment ₹0.04 Cr₹0.04 Cr₹0.03 Cr₹0.02 Cr₹0.01 Cr
    Quoted ₹0.04 Cr₹0.04 Cr₹0.03 Cr₹0.02 Cr₹0.01 Cr
    Unquoted -----
Long Term Loans & Advances ₹0.36 Cr₹0.71 Cr₹0.67 Cr₹0.35 Cr₹0.33 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹68 Cr₹64 Cr₹47 Cr₹27 Cr₹21 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹14 Cr₹22 Cr₹13 Cr₹12 Cr₹6.27 Cr
    Raw Materials ₹1.54 Cr₹11 Cr₹1.59 Cr₹1.79 Cr₹0.93 Cr
    Work-in Progress -----
    Finished Goods ₹11 Cr₹8.46 Cr₹9.34 Cr₹7.84 Cr₹3.43 Cr
    Packing Materials -----
    Stores  and Spare ₹1.55 Cr₹2.33 Cr₹1.62 Cr₹2.57 Cr₹1.90 Cr
    Other Inventory -----
Sundry Debtors ₹52 Cr₹34 Cr₹32 Cr₹32 Cr₹23 Cr
    Debtors more than Six months ₹6.78 Cr₹2.73 Cr₹4.67 Cr₹4.64 Cr-
    Debtors Others ₹45 Cr₹32 Cr₹27 Cr₹27 Cr₹23 Cr
Cash and Bank ₹18 Cr₹15 Cr₹16 Cr₹9.06 Cr₹8.75 Cr
    Cash in hand ₹0.11 Cr₹0.16 Cr₹0.11 Cr₹0.12 Cr₹2.48 Cr
    Balances at Bank ₹18 Cr₹15 Cr₹16 Cr₹8.95 Cr₹6.28 Cr
    Other cash and bank balances -----
Other Current Assets ₹8.60 Cr₹9.56 Cr₹3.49 Cr₹0.75 Cr₹2.05 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹8.60 Cr₹9.56 Cr₹3.49 Cr₹0.75 Cr₹2.05 Cr
Short Term Loans and Advances ₹17 Cr₹17 Cr₹13 Cr₹17 Cr₹7.52 Cr
    Advances recoverable in cash or in kind ₹2.80 Cr₹3.28 Cr₹2.51 Cr₹8.32 Cr₹3.06 Cr
    Advance income tax and TDS ₹8.76 Cr₹5.08 Cr₹3.52 Cr₹3.35 Cr₹3.91 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.28 Cr₹9.10 Cr₹6.75 Cr₹5.42 Cr₹0.55 Cr
Total Current Assets ₹109 Cr₹98 Cr₹77 Cr₹71 Cr₹47 Cr
Net Current Assets (Including Current Investments) ₹32 Cr₹25 Cr₹23 Cr₹25 Cr₹20 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹178 Cr₹162 Cr₹124 Cr₹98 Cr₹68 Cr
Contingent Liabilities ₹16 Cr₹16 Cr₹7.94 Cr₹8.39 Cr-
Total Debt ₹34 Cr₹29 Cr₹20 Cr₹14 Cr₹9.42 Cr
Book Value -81.8867.8153.1840.21
Adjusted Book Value 96.8181.8867.8153.1840.21

Compare Balance Sheet of peers of ARCL ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARCL ORGANICS ₹210.4 Cr -6.5% 0% NA Stock Analytics
SOLAR INDUSTRIES INDIA ₹155,583.0 Cr 1.2% 5.5% 78.9% Stock Analytics
PIDILITE INDUSTRIES ₹154,878.0 Cr 1.3% -1.2% -2.9% Stock Analytics
SRF ₹94,827.8 Cr 3.8% 10.3% 32% Stock Analytics
GODREJ INDUSTRIES ₹40,667.9 Cr -3.3% 0.7% 47.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,100.0 Cr 2.7% -0.3% 12.5% Stock Analytics


ARCL ORGANICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARCL ORGANICS

-6.5%

0%

NA
SENSEX

2%

2.8%

6.4%


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