BALANCE SHEET
You can view the balance sheet for the last 5 years.
Aug 30
BSE
2.34
(+ 0.11 4.93%)
Volume59268
Prev. Close
2.23
Open Price
2.34
Today's Low / High
2.34
2.34
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1.17
3.20
Arcotech Ltd.is not traded in NSE
Shareholders Funds (₹ Cr.)
Fixed Assets (₹ Cr.)
Current Assets (₹ Cr.)
Investments (₹ Cr.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1050.00 | 1050.00 | 1050.00 | 1050.00 | 1050.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
Preference Share Capital | 3.81 | 3.32 | 2.88 | 2.50 | 2.19 |
Total Share Capital | 24.81 | 24.32 | 23.88 | 23.50 | 23.19 |
| | | | | |
Reserves and Surplus | -257.12 | -113.53 | -31.37 | 28.77 | 55.20 |
Total Reserves and Surplus | -257.12 | -113.53 | -31.37 | 28.77 | 55.20 |
Total Shareholders Funds | -232.31 | -89.21 | -7.49 | 52.27 | 78.39 |
Hybrid/Debt/Other Securities | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 1.31 | 1.28 | 1.36 | 1.35 | 1.44 |
Total Non-Current Liabilities | 1.31 | 1.28 | 1.36 | 1.35 | 1.44 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 504.57 | 487.77 | 467.36 | 391.85 | 374.48 |
Trade Payables | 0.71 | 0.70 | 0.70 | 1.64 | 1.19 |
Other Current Liabilities | 85.08 | 76.11 | 67.69 | 131.84 | 125.61 |
Short Term Provisions | 12.46 | 12.22 | 12.25 | 12.79 | 12.67 |
Total Current Liabilities | 602.82 | 576.80 | 548.00 | 538.11 | 513.94 |
| | | | | |
Total Capital And Liabilities | 404.95 | 522.00 | 575.00 | 624.85 | 626.89 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 137.79 | 148.28 | 159.29 | 170.23 | 180.82 |
Fixed Assets | 137.79 | 148.28 | 159.29 | 170.23 | 180.82 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 162.47 | 137.35 | 99.36 | 68.96 | 56.38 |
Other Non-Current Assets | 0.00 | 0.50 | 8.03 | 8.21 | 8.41 |
Total Non-Current Assets | 300.27 | 286.15 | 266.69 | 247.40 | 245.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 27.33 | 27.33 | 27.33 | 59.49 | 57.08 |
Trade Receivables | 63.47 | 155.21 | 215.09 | 237.65 | 242.62 |
Cash And Cash Equivalents | 0.17 | 0.17 | 0.16 | 0.16 | 1.13 |
OtherCurrentAssets | 13.70 | 53.13 | 65.71 | 80.15 | 80.45 |
Total Current Assets | 104.68 | 235.85 | 308.30 | 377.44 | 381.28 |
| | | | | |
Total Assets | 404.95 | 522.00 | 575.00 | 624.85 | 626.89 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 255.16 | 255.41 | 51.56 | 50.08 | 76.45 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1050.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.00 |
Preference Share Capital | 3.81 |
Total Share Capital | 24.81 |
Reserves and Surplus | -257.12 |
Total Reserves and Surplus | -257.12 |
Total Shareholders Funds | -232.31 |
Hybrid/Debt/Other Securities | 33.13 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 1.31 |
Total Non-Current Liabilities | 1.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 504.57 |
Trade Payables | 0.71 |
Other Current Liabilities | 85.08 |
Short Term Provisions | 12.46 |
Total Current Liabilities | 602.82 |
Total Capital And Liabilities | 404.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 137.79 |
Fixed Assets | 137.79 |
Non-Current Investments | 0.01 |
Deferred Tax Assets [Net] | 162.47 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 300.27 |
CURRENT ASSETS | |
Inventories | 27.33 |
Trade Receivables | 63.47 |
Cash And Cash Equivalents | 0.17 |
OtherCurrentAssets | 13.70 |
Total Current Assets | 104.68 |
Total Assets | 404.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 255.16 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |