Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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ARCL Organics Ltd.

Apr 21, 04:01 BSE 253.90 (+ 11.20 4.61%)

Volume2178

Prev. Close
242.70

Open Price
250.00

Today's Low / High

230.60 254.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

51.12 324.55

ARCL Organics Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	80.00	80.00	80.00	80.00	80.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.00	8.00	8.00	8.00	8.00
Total Share Capital	8.00	8.00	8.00	8.00	8.00

Reserves and Surplus	57.50	46.25	34.54	24.17	16.34
Total Reserves and Surplus	57.50	46.25	34.54	24.17	16.34
Total Shareholders Funds	65.50	54.25	42.54	32.17	24.34

NON-CURRENT LIABILITIES
Long Term Borrowings	17.74	10.34	3.49	2.06	5.74
Deferred Tax Liabilities [Net]	3.32	3.33	1.65	1.55	0.00
Other Long Term Liabilities	0.09	0.09	2.20	3.13	3.40
Long Term Provisions	2.19	2.41	2.29	2.11	1.76
Total Non-Current Liabilities	23.35	16.17	9.63	8.86	10.89

CURRENT LIABILITIES
Short Term Borrowings	11.13	9.79	10.85	6.36	5.75
Trade Payables	49.52	34.34	24.90	10.78	10.88
Other Current Liabilities	5.85	4.92	5.75	3.80	2.19
Short Term Provisions	1.89	0.88	0.87	0.64	0.49
Total Current Liabilities	68.38	49.93	42.37	21.57	19.32

Total Capital And Liabilities	157.23	120.35	94.54	62.60	54.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.07	46.32	26.81	20.45	21.01
Fixed Assets	63.07	46.32	26.81	20.45	21.01
Non-Current Investments	0.04	0.03	0.02	0.01	0.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.41
Other Non-Current Assets	0.71	0.67	0.35	0.33	0.33
Total Non-Current Assets	63.83	47.02	27.17	20.79	21.76


CURRENT ASSETS
Inventories	22.12	12.55	12.20	6.27	5.73
Trade Receivables	34.30	32.02	31.62	22.90	16.90
Cash And Cash Equivalents	15.06	16.00	9.06	8.75	7.28
Short Term Loans And Advances	2.88	1.94	0.55	0.52	0.00
OtherCurrentAssets	19.05	10.81	13.93	3.38	2.89
Total Current Assets	93.41	73.32	67.37	41.81	32.80

Total Assets	157.23	120.35	94.54	62.60	54.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	19.57	15.23	0.00	23.76	15.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.01	0.01

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	80.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.00
Total Share Capital	8.00
Reserves and Surplus	57.50
Total Reserves and Surplus	57.50
Total Shareholders Funds	65.50
NON-CURRENT LIABILITIES
Long Term Borrowings	17.74
Deferred Tax Liabilities [Net]	3.32
Other Long Term Liabilities	0.09
Long Term Provisions	2.19
Total Non-Current Liabilities	23.35
CURRENT LIABILITIES
Short Term Borrowings	11.13
Trade Payables	49.52
Other Current Liabilities	5.85
Short Term Provisions	1.89
Total Current Liabilities	68.38
Total Capital And Liabilities	157.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.07
Fixed Assets	63.07
Non-Current Investments	0.04
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.71
Total Non-Current Assets	63.83
CURRENT ASSETS
Inventories	22.12
Trade Receivables	34.30
Cash And Cash Equivalents	15.06
Short Term Loans And Advances	2.88
OtherCurrentAssets	19.05
Total Current Assets	93.41
Total Assets	157.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	19.57
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00