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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
ARCL Organics Ltd.
BSE Code 543993
ISIN Demat INE372M01010
Book Value 96.76
NSE Code NA
Dividend Yield % 0.00
Market Cap 1226.00
P/E 16.57
EPS 9.25
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital80.00  80.00  80.00  80.00  80.00  
    Equity - Authorised337.50  337.50  337.50  337.50  337.50  
    Equity - Issued80.00  80.00  80.00  80.00  80.00  
    Equity Paid Up80.00  80.00  80.00  80.00  80.00  
    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 Reserves676.51  562.84  456.29  338.24  234.98  
    Securities Premium112.25  112.25  112.25  112.25  112.25  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance574.75  457.24  350.23  232.46  127.64  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-10.49  -6.65  -6.19  -6.47  -4.92  
Reserve excluding Revaluation Reserve676.51  562.84  456.29  338.24  234.98  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds756.51  642.84  536.29  418.24  314.98  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans30.70  35.99  22.38  8.23  6.10  
    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 Secured30.70  35.99  22.38  8.23  6.10  
Unsecured Loans145.28  141.45  81.04  40.55  16.87  
    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 - Banks12.30  23.12  31.55  4.60  15.53  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  17.98  12.47  1.35  
    Other Unsecured Loan132.98  118.33  31.51  23.49  0.00  
Deferred Tax Assets / Liabilities46.84  33.23  33.26  16.46  15.55  
    Deferred Tax Assets8.65  8.83  7.93  7.96  6.51  
    Deferred Tax Liability55.50  42.06  41.18  24.42  22.05  
Other Long Term Liabilities0.00  0.95  0.92  21.98  30.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions24.05  21.90  24.08  22.92  21.11  
Total Non-Current Liabilities246.87  233.52  161.69  110.14  89.62  
Current Liabilities0  0  0  0  0  
Trade Payables378.49  420.19  274.21  248.96  138.21  
    Sundry Creditors378.49  420.19  274.21  248.96  138.21  
    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 Liabilities85.71  44.66  46.22  32.23  26.83  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers33.92  4.34  17.71  4.59  11.44  
    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 Liabilities51.79  40.33  28.51  27.64  15.39  
Short Term Borrowings158.90  97.77  88.43  101.96  72.25  
    Secured ST Loans repayable on Demands61.25  30.96  53.59  53.98  60.07  
    Working Capital Loans- Sec61.25  30.96  53.59  53.98  60.07  
    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 Loans36.39  35.85  -18.76  -5.99  -47.88  
Short Term Provisions67.95  93.29  55.58  52.27  32.53  
    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 Tax46.56  74.41  46.73  43.55  26.13  
    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 Provisions21.38  18.88  8.85  8.72  6.40  
Total Current Liabilities691.04  655.92  464.43  435.43  269.82  
Total Liabilities1694.42  1532.28  1162.41  963.80  674.42  
ASSETS0  0  0  0  0  
Gross Block859.72  759.88  549.42  327.65  249.75  
Less: Accumulated Depreciation189.39  137.80  94.89  68.22  53.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block670.33  622.07  454.53  259.43  195.85  
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 Investments12.60  12.66  12.50  12.41  12.35  
Long Term Investment12.60  12.66  12.50  12.41  12.35  
    Quoted0.38  0.43  0.28  0.18  0.12  
    Unquoted12.23  12.23  12.23  12.23  12.23  
Long Term Loans & Advances3.61  7.09  6.74  3.46  3.26  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets686.54  641.82  473.77  275.30  211.46  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  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  
Inventories141.98  221.17  125.54  122.02  62.67  
    Raw Materials15.36  113.25  15.87  17.89  9.34  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods111.17  84.64  93.43  78.43  34.32  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare15.45  23.28  16.24  25.70  19.02  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors516.19  341.48  319.14  315.45  228.79  
    Debtors more than Six months67.78  27.32  46.65  46.43  0.00  
    Debtors Others448.41  314.17  272.49  269.02  228.79  
Cash and Bank127.87  103.41  83.37  73.68  76.51  
    Cash in hand0.66  1.15  0.54  0.60  3.52  
    Balances at Bank127.21  102.26  82.83  73.08  72.99  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets41.53  52.59  34.42  7.00  20.00  
    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 Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets41.53  52.59  34.42  7.00  20.00  
Short Term Loans and Advances180.31  171.82  126.17  170.36  74.99  
    Advances recoverable in cash or in kind27.95  32.79  25.09  83.20  30.60  
    Advance income tax and TDS85.79  48.63  34.09  32.99  38.90  
    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 & Advances66.58  90.41  66.98  54.18  5.50  
Total Current Assets1007.88  890.46  688.64  688.51  462.96  
Net Current Assets (Including Current Investments)316.84  234.55  224.21  253.08  193.14  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1694.42  1532.28  1162.41  963.80  674.42  
Contingent Liabilities198.96  198.96  137.27  83.16  217.12  
Total Debt350.96  288.70  201.29  157.27  95.23  
Book Value94.56  80.36  67.04  52.28  39.37  
Adjusted Book Value94.56  80.36  67.04  52.28  39.37  
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