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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Arrowhead Seperation Engineering Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)18.7113.138.088.08
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital1.871.310.810.81
Total Share Capital1.871.310.810.81
     
Reserves and Surplus14.301.15-0.04-0.13
Total Reserves and Surplus14.301.15-0.04-0.13
Total Shareholders Funds16.172.460.770.68
     
NON-CURRENT LIABILITIES    
Long Term Borrowings1.061.081.131.15
Long Term Provisions1.251.391.371.24
Total Non-Current Liabilities2.302.472.512.39
     
CURRENT LIABILITIES    
Short Term Borrowings0.747.045.864.85
Trade Payables2.753.772.873.07
Other Current Liabilities2.263.675.003.41
Short Term Provisions0.561.301.321.26
Total Current Liabilities6.3115.7715.0412.60
     
Total Capital And Liabilities24.7820.7118.3215.67
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets0.290.290.320.34
Intangible Assets0.000.000.010.03
Fixed Assets0.290.290.330.38
Deferred Tax Assets [Net]0.030.030.020.01
Long Term Loans And Advances0.280.130.370.36
Total Non-Current Assets0.600.450.720.75
     
     
CURRENT ASSETS    
Inventories9.448.449.336.37
Trade Receivables7.739.006.456.49
Cash And Cash Equivalents3.110.820.521.36
Short Term Loans And Advances3.902.011.300.70
Total Current Assets24.1820.2617.6014.92
     
Total Assets24.7820.7118.3215.67
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities2.251.551.691.73
     
BONUS DETAILS    
Bonus Equity Share Capital0.510.510.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)18.71
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital1.87
Total Share Capital1.87
Reserves and Surplus14.30
Total Reserves and Surplus14.30
Total Shareholders Funds16.17
NON-CURRENT LIABILITIES 
Long Term Borrowings1.06
Long Term Provisions1.25
Total Non-Current Liabilities2.30
CURRENT LIABILITIES 
Short Term Borrowings0.74
Trade Payables2.75
Other Current Liabilities2.26
Short Term Provisions0.56
Total Current Liabilities6.31
Total Capital And Liabilities24.78
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.29
Intangible Assets0.00
Fixed Assets0.29
Deferred Tax Assets [Net]0.03
Long Term Loans And Advances0.28
Total Non-Current Assets0.60
CURRENT ASSETS 
Inventories9.44
Trade Receivables7.73
Cash And Cash Equivalents3.11
Short Term Loans And Advances3.90
Total Current Assets24.18
Total Assets24.78
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.25
BONUS DETAILS 
Bonus Equity Share Capital0.51