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Balance Sheet
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 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS:
Share Capital 24.3223.8823.5023.1929.92
Reserves & Surplus -80.401.7561.8988.32139.99
Total Shareholders Funds-56.0825.6385.39111.51169.91
Secured Loans 470.42456.03450.06432.61421.72
Unsecured Loans 18.6312.7013.3513.4421.48
Total Debt489.05468.73463.41446.05443.20
Total Liabilities432.97494.36548.80557.56613.11
APPLICATION OF FUNDS:
Gross Block 266.60267.21267.23266.88266.88
Less: Accum. Depreciation118.32107.9397.0086.0774.99
Net Block148.28159.28170.23180.81191.89
Capital Work in Progress0.000.000.000.000.00
Investments 0.010.010.010.010.12
Inventories 27.3327.3359.4957.08115.74
Sundry Debtors 155.21215.09237.65242.62282.99
Cash and Bank Balance0.170.160.161.132.22
Loans and Advances 222.98205.77190.14177.59154.08
Current Liabilities 83.5175.7570.8063.5096.06
Provisions 37.5137.5438.0838.1737.88
Net Current Assets284.67335.06378.56376.75421.09
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets432.96494.35548.80557.57613.10
Contingent Liabilities 255.4152.0350.0876.4544.60
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