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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
ARC Finance Ltd.
BSE Code 540135
ISIN Demat INE202R01026
Book Value 1.17
NSE Code NA
Dividend Yield % 0.00
Market Cap 915.09
P/E 13.37
EPS 0.08
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital504.95  504.95  504.95  504.95  504.95  
    Equity - Authorised510.00  510.00  510.00  510.00  510.00  
     Equity - Issued504.95  504.95  504.95  504.95  504.95  
    Equity Paid Up504.95  504.95  504.95  504.95  504.95  
    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 Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6.80  11.24  7.77  4.62  2.76  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance0.51  5.63  3.04  0.66  -0.71  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves6.29  5.61  4.73  3.96  3.47  
Reserve excluding Revaluation Reserve6.80  11.24  7.77  4.62  2.76  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds511.75  516.19  512.72  509.57  507.71  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6.96  8.82  1.54  0.93  0.00  
    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  0.00  0.00  0.00  
    Other Secured6.96  8.82  1.54  0.93  0.00  
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 / Liabilities0.01  0.01  0.01  0.01  0.01  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.01  0.01  0.01  0.01  0.01  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.88  1.38  1.59  1.25  1.29  
Total Non-Current Liabilities7.85  10.22  3.14  2.19  1.31  
Current Liabilities0  0  0  0  0  
Trade Payables0.94  41.74  25.48  34.85  51.93  
    Sundry Creditors0.94  41.74  25.48  34.85  51.93  
    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 Liabilities39.70  1.35  0.27  0.01  0.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities39.70  1.35  0.27  0.01  0.00  
Short Term Borrowings153.85  138.76  250.14  0.00  10.08  
    Secured ST Loans repayable on Demands0.00  0.00  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 Loans153.85  138.76  250.14  0.00  10.08  
Short Term Provisions0.95  1.15  0.99  0.64  0.00  
    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 Tax0.95  1.15  0.99  0.64  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 Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities195.44  183.01  276.88  35.50  62.00  
Total Liabilities715.05  709.42  792.74  547.26  571.02  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block18.67  18.65  2.72  1.85  3.57  
Less: Accumulated Depreciation4.98  2.96  0.00  0.00  1.29  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block13.69  15.69  2.72  1.85  2.28  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets13.69  15.69  2.72  1.85  2.28  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3.04  3.51  3.51  3.51  6.01  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3.04  3.51  3.51  3.51  6.01  
Inventories232.35  115.51  98.18  33.38  36.48  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory232.35  115.51  98.18  33.38  36.48  
Sundry Debtors12.41  12.80  31.95  0.51  0.61  
    Debtors more than Six months0.50  12.80  31.95  0.50  0.50  
    Debtors Others11.91  0.00  0.00  0.01  0.11  
Cash and Bank3.05  8.76  22.01  8.55  0.09  
    Cash in hand1.58  1.52  0.34  0.50  0.03  
    Balances at Bank1.47  7.23  21.67  8.04  0.06  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.18  0.00  0.00  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 Expenses0.18  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances450.32  553.15  634.38  499.46  525.56  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS4.59  11.06  8.70  5.14  8.60  
    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 & Advances445.74  542.09  625.68  494.33  516.96  
Total Current Assets701.36  693.73  790.02  545.41  568.74  
Net Current Assets (Including Current Investments)505.92  510.72  513.14  509.91  506.74  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets715.05  709.42  792.74  547.26  571.02  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt160.81  147.59  251.68  0.93  10.08  
Book Value1.01  1.02  1.02  10.09  10.05  
Adjusted Book Value0.77  0.77  0.77  0.76  0.76  
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