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Balance Sheet |
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Arrow Greentech Ltd | Industry : Plastics Products | Chairman : Shilpan P Patel | Home : Indian Private | Book Value: 68.218691 | BSE Code : 516064 | Market Cap: 686.73 | NSE Code : ARROWGREEN | P / E : 18.72 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 15.09 | 14.09 | 14.09 | 14.09 | 11.74 | Reserves & Surplus | 73.06 | 44.46 | 46.16 | 43.59 | 36.13 | Total Shareholders Funds | 88.15 | 58.55 | 60.25 | 57.68 | 47.87 | Secured Loans | 2.25 | 3.43 | 3.97 | 4.82 | 0.00 | Unsecured Loans | 2.85 | 0.47 | 0.39 | 0.56 | 0.16 | Total Debt | 5.10 | 3.90 | 4.36 | 5.38 | 0.16 | Total Liabilities | 93.25 | 62.45 | 64.61 | 63.06 | 48.03 | APPLICATION OF FUNDS: | Gross Block | 35.71 | 33.29 | 29.83 | 28.53 | 21.87 | Less: Accum. Depreciation | 23.37 | 18.96 | 15.19 | 11.59 | 8.69 | Net Block | 12.34 | 14.33 | 14.64 | 16.94 | 13.18 | Capital Work in Progress | 0.68 | 0.72 | 0.34 | 0.38 | 1.20 | Investments | 0.87 | 1.62 | 6.34 | 10.55 | 12.23 | Inventories | 14.35 | 5.96 | 3.14 | 3.05 | 5.50 | Sundry Debtors | 20.71 | 2.73 | 6.69 | 2.63 | 7.04 | Cash and Bank Balance | 23.10 | 11.16 | 9.05 | 11.66 | 3.66 | Loans and Advances | 34.05 | 32.58 | 31.03 | 25.79 | 12.12 | Current Liabilities | 12.55 | 6.31 | 6.37 | 7.71 | 6.76 | Provisions | 0.30 | 0.34 | 0.24 | 0.22 | 0.13 | Net Current Assets | 79.36 | 45.78 | 43.30 | 35.20 | 21.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 93.25 | 62.45 | 64.62 | 63.07 | 48.04 | Contingent Liabilities | 11.53 | 12.56 | 10.13 | 9.97 | 9.77 |
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