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You can view the balance sheet for the last 5 years.
Arcotech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1050.001050.001050.001050.001050.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.0021.0021.0021.0021.00
Preference Share Capital0.003.813.322.882.50
Total Share Capital21.0024.8124.3223.8823.50
      
Reserves and Surplus-311.48-257.12-113.53-31.3728.77
Total Reserves and Surplus-311.48-257.12-113.53-31.3728.77
Total Shareholders Funds-290.48-232.31-89.21-7.4952.27
Hybrid/Debt/Other Securities0.0033.1333.1333.1333.13
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities4.380.000.000.000.00
Long Term Provisions1.361.311.281.361.35
Total Non-Current Liabilities5.741.311.281.361.35
      
CURRENT LIABILITIES     
Short Term Borrowings527.63504.57487.77467.36391.85
Trade Payables0.100.710.700.701.64
Other Current Liabilities71.9585.0876.1167.69131.84
Short Term Provisions25.6612.4612.2212.2512.79
Total Current Liabilities625.34602.82576.80548.00538.11
      
Total Capital And Liabilities340.60404.95522.00575.00624.85
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets127.35137.79148.28159.29170.23
Fixed Assets127.35137.79148.28159.29170.23
Non-Current Investments0.000.010.010.010.01
Deferred Tax Assets [Net]173.99162.47137.3599.3668.96
Other Non-Current Assets0.000.000.508.038.21
Total Non-Current Assets301.34300.27286.15266.69247.40
      
      
CURRENT ASSETS     
Inventories27.3327.3327.3327.3359.49
Trade Receivables0.5263.47155.21215.09237.65
Cash And Cash Equivalents0.180.170.170.160.16
OtherCurrentAssets11.2313.7053.1365.7180.15
Total Current Assets39.26104.68235.85308.30377.44
      
Total Assets340.60404.95522.00575.00624.85
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00255.16255.4151.5650.08
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.010.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1050.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital21.00
Preference Share Capital0.00
Total Share Capital21.00
Reserves and Surplus-311.48
Total Reserves and Surplus-311.48
Total Shareholders Funds-290.48
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Other Long Term Liabilities4.38
Long Term Provisions1.36
Total Non-Current Liabilities5.74
CURRENT LIABILITIES 
Short Term Borrowings527.63
Trade Payables0.10
Other Current Liabilities71.95
Short Term Provisions25.66
Total Current Liabilities625.34
Total Capital And Liabilities340.60
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets127.35
Fixed Assets127.35
Non-Current Investments0.00
Deferred Tax Assets [Net]173.99
Other Non-Current Assets0.00
Total Non-Current Assets301.34
CURRENT ASSETS 
Inventories27.33
Trade Receivables0.52
Cash And Cash Equivalents0.18
OtherCurrentAssets11.23
Total Current Assets39.26
Total Assets340.60
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00