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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Capital3.322.882.502.198.92
Total Share Capital24.3223.8823.5023.1929.92
      
Reserves and Surplus-113.53-31.3728.7755.20113.90
Total Reserves and Surplus-113.53-31.3728.7755.20113.90
Total Shareholders Funds-89.21-7.4952.2778.39143.81
Hybrid/Debt/Other Securities33.1333.1333.1333.1326.09
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.0019.10
Long Term Provisions1.281.361.351.441.50
Total Non-Current Liabilities1.281.361.351.4420.60
      
CURRENT LIABILITIES     
Short Term Borrowings487.77467.36391.85374.48363.76
Trade Payables0.700.701.641.193.95
Other Current Liabilities76.1167.69131.84125.61145.46
Short Term Provisions12.2212.2512.7912.6712.65
Total Current Liabilities576.80548.00538.11513.94525.82
      
Total Capital And Liabilities522.00575.00624.85626.89716.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets148.28159.29170.23180.82191.89
Fixed Assets148.28159.29170.23180.82191.89
Non-Current Investments0.010.010.010.010.12
Deferred Tax Assets [Net]137.3599.3668.9656.3825.53
Other Non-Current Assets0.508.038.218.418.01
Total Non-Current Assets286.15266.69247.40245.62225.55
      
      
CURRENT ASSETS     
Inventories27.3327.3359.4957.08115.74
Trade Receivables155.21215.09237.65242.62282.99
Cash And Cash Equivalents0.170.160.161.132.22
OtherCurrentAssets53.1365.7180.1580.4589.83
Total Current Assets235.85308.30377.44381.28490.78
      
Total Assets522.00575.00624.85626.89716.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities255.4151.5650.0876.4544.60
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.010.010.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1050.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital21.00
Preference Share Capital3.32
Total Share Capital24.32
Reserves and Surplus-113.53
Total Reserves and Surplus-113.53
Total Shareholders Funds-89.21
Hybrid/Debt/Other Securities33.13
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Long Term Provisions1.28
Total Non-Current Liabilities1.28
CURRENT LIABILITIES 
Short Term Borrowings487.77
Trade Payables0.70
Other Current Liabilities76.11
Short Term Provisions12.22
Total Current Liabilities576.80
Total Capital And Liabilities522.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets148.28
Fixed Assets148.28
Non-Current Investments0.01
Deferred Tax Assets [Net]137.35
Other Non-Current Assets0.50
Total Non-Current Assets286.15
CURRENT ASSETS 
Inventories27.33
Trade Receivables155.21
Cash And Cash Equivalents0.17
OtherCurrentAssets53.13
Total Current Assets235.85
Total Assets522.00
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities255.41
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.01