Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Arrow Greentech Ltd.
BSE Code 516064
ISIN Demat INE570D01018
Book Value 133.36
NSE Code ARROWGREEN
Dividend Yield % 0.91
Market Cap 6653.78
P/E 15.22
EPS 28.98
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital150.90  150.90  150.90  140.90  140.88  
    Equity - Authorised175.00  175.00  175.00  150.00  150.00  
    Equity - Issued150.90  150.90  150.90  140.90  140.88  
    Equity Paid Up150.90  150.90  150.90  140.90  140.88  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1696.10  1107.90  730.60  444.60  461.64  
    Securities Premium188.20  188.20  188.20  90.20  90.25  
    Capital Reserves8.20  8.20  8.20  8.20  8.22  
    Profit & Loss Account Balance1499.50  911.30  534.00  346.00  362.98  
    General Reserves0.20  0.20  0.20  0.20  0.20  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1696.10  1107.90  730.60  444.60  461.64  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1847.00  1258.80  881.50  585.50  602.52  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  1.30  9.10  22.60  30.15  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  19.20  30.20  39.75  
    Other Secured0.00  1.30  -10.10  -7.60  -9.60  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-19.40  -19.50  -14.60  -31.20  -11.47  
    Deferred Tax Assets23.10  19.80  14.90  31.20  11.86  
    Deferred Tax Liability3.70  0.30  0.30  0.00  0.39  
Other Long Term Liabilities0.00  0.00  1.30  1.70  0.35  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.60  13.00  145.00  82.50  75.61  
Total Non-Current Liabilities-14.80  -5.20  140.80  75.60  94.63  
Current Liabilities0  0  0  0  0  
Trade Payables56.50  27.10  82.10  29.50  16.52  
    Sundry Creditors56.50  27.10  82.10  29.50  16.52  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities51.90  53.70  57.90  46.30  57.99  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.30  1.00  0.90  2.00  0.05  
    Interest Accrued But Not Due0.00  0.00  0.10  0.10  0.08  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities50.60  52.70  56.90  44.20  57.86  
Short Term Borrowings0.00  1.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  1.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions4.70  3.80  3.00  3.40  2.45  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.70  3.80  3.00  3.40  2.45  
Total Current Liabilities113.10  85.60  143.00  79.20  76.95  
Total Liabilities1945.30  1339.20  1165.30  740.30  774.11  
ASSETS0  0  0  0  0  
Gross Block493.30  431.00  355.90  331.70  296.67  
Less: Accumulated Depreciation319.90  277.60  233.70  189.60  151.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block173.40  153.40  122.20  142.10  145.17  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress12.10  21.10  1.80  2.00  0.00  
Non Current Investments369.30  369.30  8.70  16.20  63.43  
Long Term Investment369.30  369.30  8.70  16.20  63.43  
    Quoted0.00  0.00  0.80  8.30  55.52  
    Unquoted369.30  369.30  7.90  7.90  7.91  
Long Term Loans & Advances62.40  14.60  423.90  330.10  275.97  
Other Non Current Assets53.40  123.80  7.70  11.60  62.88  
Total Non-Current Assets679.10  689.40  570.50  508.40  552.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments451.50  0.90  0.00  0.00  0.00  
    Quoted451.50  0.90  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories197.80  216.40  143.50  59.60  31.39  
    Raw Materials135.30  98.90  73.10  37.20  20.39  
    Work-in Progress35.80  80.70  33.50  14.00  1.37  
    Finished Goods11.70  26.60  33.80  4.80  2.36  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare8.50  10.20  3.10  3.50  0.59  
    Other Inventory6.50  0.00  0.00  0.10  6.68  
Sundry Debtors236.80  243.50  207.10  27.30  66.86  
    Debtors more than Six months13.40  7.60  7.80  24.10  30.16  
    Debtors Others231.20  243.60  207.20  17.10  44.73  
Cash and Bank341.60  146.60  231.00  111.60  90.48  
    Cash in hand0.00  0.10  0.10  0.30  0.19  
    Balances at Bank341.60  146.50  230.90  111.30  90.29  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets8.00  8.10  3.90  2.80  1.86  
    Interest accrued on Investments2.50  2.20  0.60  0.60  0.37  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses4.60  5.10  1.70  1.40  1.34  
    Other current_assets0.90  0.80  1.60  0.80  0.15  
Short Term Loans and Advances30.50  34.30  9.30  30.60  31.42  
    Advances recoverable in cash or in kind6.10  14.60  8.30  12.90  5.23  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances24.40  19.70  1.00  17.70  26.19  
Total Current Assets1266.20  649.80  594.80  231.90  222.01  
Net Current Assets (Including Current Investments)1153.10  564.20  451.80  152.70  145.06  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1945.30  1339.20  1165.30  740.30  774.11  
Contingent Liabilities313.47  242.47  179.10  125.50  101.27  
Total Debt0.00  3.30  22.50  34.40  39.75  
Book Value122.40  83.42  58.42  41.55  42.77  
Adjusted Book Value122.40  83.42  58.42  41.55  42.77  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.