Home > Balance Sheet > ARCL ORGANICS

ARCL ORGANICS
Balance Sheet

COMMUNITY POLL
for ARCL ORGANICS
Please provide your vote to see the results

ARCL ORGANICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 81.8867.8153.1840.2130.43
Adjusted Book Value 81.8867.8153.1840.2130.43

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%

NA
SENSEX

-0.8%

-1.6%

3.1%


You may also like the below Video Courses