Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.00
8.00
8.00
8.00
8.00
8.00
Share Warrants & Outstandings
Total Reserve
57.50
46.25
34.54
24.17
16.34
14.15
Shareholder's Funds
65.50
54.25
42.54
32.17
24.34
22.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.74
10.34
3.69
2.19
5.74
4.11
Secured Loans
3.60
2.24
0.82
0.61
1.08
1.24
Unsecured Loans
14.15
8.10
2.86
1.58
4.66
2.87
Deferred Tax Assets / Liabilities
3.32
3.33
1.65
1.55
-0.41
-1.22
Other Long Term Liabilities
0.0948999999999978
0.0923000000000025
2
3
3.4
3.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.19
2.41
2.29
2.11
1.76
1.43
Total Non-Current Liabilities
23.35
16.17
9.63
8.86
10.48
7.72
Current Liabilities
Trade Payables
49.52
34.34
24.90
13.84
5.49
7.35
Other Current Liabilities
5.85
4.92
9.03
5.54
2.19
1.86
Short Term Borrowings
11.13
9.79
10.93
7.23
11.14
15.93
Short Term Provisions
1.89
0.88
0.87
0.64
0.49
0.47
Total Current Liabilities
68.38
49.93
45.72
27.24
19.32
25.61
Total Liabilities
157.23
120.35
97.89
68.27
54.14
55.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76.21
55.42
33.63
25.84
25.24
24.52
Less: Accumulated Depreciation
13.41
9.27
6.82
5.39
4.22
2.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62.80
46.15
26.81
20.45
21.01
21.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.03
0.02
0.01
0.01
0.02
Long Term Loans & Advances
0.71
0.67
0.35
0.33
0.33
0.65
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
63.83
47.02
27.17
20.79
21.35
22.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.12
12.55
12.20
6.27
5.73
5.08
Sundry Debtors
34.30
32.02
31.62
22.90
16.90
16.85
Cash and Bank
15.06
16.00
9.06
8.75
7.28
7.15
Other Current Assets
9.56
3.49
16.66
8.50
1.71
3.41
Short Term Loans and Advances
12.37
9.26
1.18
1.07
1.19
0.67
Total Current Assets
93.41
73.32
70.72
47.49
32.80
33.17
Net Current Assets (Including Current Investments)
25.03
23.39
25.00
20.24
13.47
7.56
Total Current Assets Excluding Current Investments
93.41
73.32
70.72
47.49
32.80
33.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
157.23
120.35
97.89
68.27
54.14
55.48
Contingent Liabilities
13.42
7.58
0.00
0.00
0.00
0.00
Total Debt
28.87
20.13
14.62
9.42
16.88
20.04
Book Value per share (adjusted)
0
67.81
53.18
40.21
30.43
27.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 43.42% vs 37.69% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -95.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 36.08% vs 72.14% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 33.33% vs 50.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 27.40% vs 3.68% in Mar 2023
Compare Balance Sheet Results of ARCL Organics
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.00
814.78
-806.78
-99.02%
Share Warrants & Outstandings
Total Reserve
57.50
2,746.29
-2,688.79
-97.91%
Shareholder's Funds
65.50
3,564.40
-3,498.90
-98.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.74
676.51
-658.77
-97.38%
Secured Loans
3.60
676.51
-672.91
-99.47%
Unsecured Loans
14.15
0.00
14.15
0.00%
Deferred Tax Assets / Liabilities
3.32
150.85
-147.53
-97.80%
Other Long Term Liabilities
0.09
17.22
-17.13
-99.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.19
26.21
-24.02
-91.64%
Total Non-Current Liabilities
23.35
870.79
-847.44
-97.32%
Current Liabilities
Trade Payables
49.52
1,488.12
-1,438.60
-96.67%
Other Current Liabilities
5.85
347.10
-341.25
-98.31%
Short Term Borrowings
11.13
3,317.87
-3,306.74
-99.66%
Short Term Provisions
1.89
72.85
-70.96
-97.41%
Total Current Liabilities
68.38
5,225.93
-5,157.55
-98.69%
Total Liabilities
157.23
9,661.13
-9,503.90
-98.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
76.21
4,227.42
-4,151.21
-98.20%
Less: Accumulated Depreciation
13.41
814.32
-800.91
-98.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.80
3,413.09
-3,350.29
-98.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
372.19
-372.19
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.04
3.25
-3.21
-98.77%
Long Term Loans & Advances
0.71
85.55
-84.84
-99.17%
Other Non Current Assets
0.00
12.24
-12.24
-100.00%
Total Non-Current Assets
63.83
3,904.23
-3,840.40
-98.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.12
1,830.83
-1,808.71
-98.79%
Sundry Debtors
34.30
2,720.48
-2,686.18
-98.74%
Cash and Bank
15.06
118.02
-102.96
-87.24%
Other Current Assets
9.56
116.73
-107.17
-91.81%
Short Term Loans and Advances
12.37
970.84
-958.47
-98.73%
Total Current Assets
93.41
5,756.90
-5,663.49
-98.38%
Net Current Assets (Including Current Investments)
25.03
530.97
-505.94
-95.29%
Total Current Assets Excluding Current Investments
93.41
5,756.90
-5,663.49
-98.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
157.23
9,661.13
-9,503.90
-98.37%
Contingent Liabilities
13.42
346.59
-333.17
-96.13%
Total Debt
28.87
3,994.38
-3,965.51
-99.28%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 28.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 43.42% vs 37.69% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -95.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 62.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.08% vs 72.14% in Mar 2023
Annual - Investments
Investments 0.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.33% vs 50.00% in Mar 2023
Annual - Current Assets
Current Assets 93.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.40% vs 3.68% in Mar 2023
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