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Balance Sheet |
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Arcotech Ltd | Industry : Mining / Minerals / Metals | Chairman : Arvind K Saraf | Home : Indian Private | Book Value: -7.2589905 | BSE Code : 532914 | Market Cap: 24.57 | NSE Code : ARCOTECH | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 24.32 | 23.88 | 23.50 | 23.19 | 29.92 | Reserves & Surplus | -80.40 | 1.75 | 61.89 | 88.32 | 139.99 | Total Shareholders Funds | -56.08 | 25.63 | 85.39 | 111.51 | 169.91 | Secured Loans | 470.42 | 456.03 | 450.06 | 432.61 | 421.72 | Unsecured Loans | 18.63 | 12.70 | 13.35 | 13.44 | 21.48 | Total Debt | 489.05 | 468.73 | 463.41 | 446.05 | 443.20 | Total Liabilities | 432.97 | 494.36 | 548.80 | 557.56 | 613.11 | APPLICATION OF FUNDS: | Gross Block | 266.60 | 267.21 | 267.23 | 266.88 | 266.88 | Less: Accum. Depreciation | 118.32 | 107.93 | 97.00 | 86.07 | 74.99 | Net Block | 148.28 | 159.28 | 170.23 | 180.81 | 191.89 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | Inventories | 27.33 | 27.33 | 59.49 | 57.08 | 115.74 | Sundry Debtors | 155.21 | 215.09 | 237.65 | 242.62 | 282.99 | Cash and Bank Balance | 0.17 | 0.16 | 0.16 | 1.13 | 2.22 | Loans and Advances | 222.98 | 205.77 | 190.14 | 177.59 | 154.08 | Current Liabilities | 83.51 | 75.75 | 70.80 | 63.50 | 96.06 | Provisions | 37.51 | 37.54 | 38.08 | 38.17 | 37.88 | Net Current Assets | 284.67 | 335.06 | 378.56 | 376.75 | 421.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 432.96 | 494.35 | 548.80 | 557.57 | 613.10 | Contingent Liabilities | 255.41 | 52.03 | 50.08 | 76.45 | 44.60 |
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