Arc Finance Balance Sheet Annual

Trade
BSE: 540135 | NSE: - | ISIN: INE202R01026 | Sector: Consumer Financial Services
2.55 -0.05 (-1.92%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.310.882.200.85
Cashand Short Term Investments 0.310.882.200.85
Accounts Receivable- Trade Net 1.24---
Total Receivables Net 1.24---
Total Inventory 23.2411.559.823.34
Property/ Plant/ Equipment Total- Net 1.371.570.270.19
Long Term Investments 0.781.461.220.86
Note Receivable- Long Term 44.5755.4965.7649.48
Total Assets 71.5070.9479.2754.73
Accounts Payable 4.064.172.553.46
Notes Payable/ Short Term Debt 16.0813.8825.010.00
Other Currentliabilities Total 0.10-0.000.02
Long Term Debt 0.000.880.150.09
Total Long Term Debt 0.000.880.150.09
Total Debt 16.0814.7625.170.09
Deferred Income Tax 0.000.000.000.00
Other Liabilities Total 0.100.390.280.19
Total Liabilities 20.3319.3228.003.77
Common Stock Total 50.5050.5050.5050.50
Retained Earnings( Accumulated Deficit) 0.681.120.780.46
Total Equity 51.1751.6251.2750.96
Total Liabilities Shareholders' Equity 71.5070.9479.2754.73
Total Common Shares Outstanding 50.5050.5050.5050.50
Tangible Book Valueper Share Common Eq 1.011.021.021.01
*All figures in crores except per share values
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