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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)13.138.088.08
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital1.310.810.81
Total Share Capital1.310.810.81
    
Reserves and Surplus1.15-0.04-0.13
Total Reserves and Surplus1.15-0.04-0.13
Total Shareholders Funds2.460.770.68
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1.081.131.15
Long Term Provisions1.391.371.24
Total Non-Current Liabilities2.472.512.39
    
CURRENT LIABILITIES   
Short Term Borrowings7.045.864.85
Trade Payables3.772.873.07
Other Current Liabilities3.675.003.41
Short Term Provisions1.301.321.26
Total Current Liabilities15.7715.0412.60
    
Total Capital And Liabilities20.7118.3215.67
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets0.290.320.34
Intangible Assets0.000.010.03
Fixed Assets0.290.330.38
Deferred Tax Assets [Net]0.030.020.01
Long Term Loans And Advances0.130.370.36
Total Non-Current Assets0.450.720.75
    
    
CURRENT ASSETS   
Inventories8.449.336.37
Trade Receivables9.006.456.49
Cash And Cash Equivalents0.820.521.36
Short Term Loans And Advances2.011.300.70
Total Current Assets20.2617.6014.92
    
Total Assets20.7118.3215.67
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities1.551.691.73
    
BONUS DETAILS   
Bonus Equity Share Capital0.510.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)13.13
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital1.31
Total Share Capital1.31
Reserves and Surplus1.15
Total Reserves and Surplus1.15
Total Shareholders Funds2.46
NON-CURRENT LIABILITIES 
Long Term Borrowings1.08
Long Term Provisions1.39
Total Non-Current Liabilities2.47
CURRENT LIABILITIES 
Short Term Borrowings7.04
Trade Payables3.77
Other Current Liabilities3.67
Short Term Provisions1.30
Total Current Liabilities15.77
Total Capital And Liabilities20.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.29
Intangible Assets0.00
Fixed Assets0.29
Deferred Tax Assets [Net]0.03
Long Term Loans And Advances0.13
Total Non-Current Assets0.45
CURRENT ASSETS 
Inventories8.44
Trade Receivables9.00
Cash And Cash Equivalents0.82
Short Term Loans And Advances2.01
Total Current Assets20.26
Total Assets20.71
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.55
BONUS DETAILS 
Bonus Equity Share Capital0.51