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A R C Finance Ltd
Finance & Investments
BSE Code 540135 border-img ISIN Demat INE202R01026 border-img Book Value 1.03 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 44.44 border-img P/E 0 border-img EPS 0 border-img Face Value 1
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 50.5050.5050.5050.5050.5050.50
Reserves Total 1.120.780.460.280.020.61
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 51.6251.2850.9650.7850.5251.11
Secured Loans 0.880.150.091.010.000.00
Unsecured Loans 13.8825.010.000.007.791.00
Total Loan Funds 14.7625.160.091.017.791.00
Other Liabilities 0.000.000.000.000.140.12
Total Liabilities 66.3876.4451.0551.7958.4552.23
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 54.2162.5749.4351.700.000.00
Fixed Assets       
Gross Block 1.570.270.360.360.260.26
Less: Accumulated Depreciation 0.000.000.170.130.140.11
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1.570.270.190.230.120.15
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 0.350.350.350.600.460.47
Current Assets, Loans & Advances       
Inventories 11.559.823.343.653.491.52
Sundry Debtors 1.283.190.050.060.422.15
Cash and Bank Balance 0.882.200.850.010.110.21
Loans and Advances 1.110.870.510.8656.2851.27
Total Current Assets 14.8116.084.764.5860.3055.15
Less : Current Liabilities and Provisions       
Current Liabilities 4.312.583.495.192.384.11
Provisions 0.250.260.190.130.050.00
Total Current Liabilities & Provisions 4.562.833.685.322.434.11
Net Current Assets 10.2513.251.08-0.7557.8751.04
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.02
Net Deferred Tax 0.000.000.000.000.00-0.02
Other Assets 0.000.000.000.000.000.60
Total Assets 66.3876.4451.0551.7858.4552.23
Contingent Liabilities 0.000.000.000.000.000.00
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