Equity Analysis

Company Profile

Balance Sheet

ARC Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

540135

INE202R01026

1.1649516

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

19.43

118.53

EPS(TTM)

Face Value()

Div & Yield %:

0.07

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	50.50	50.50	50.50	50.50	50.50	50.50
Reserves Total	0.68	1.12	0.78	0.46	0.28	0.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	51.18	51.62	51.28	50.96	50.78	50.52
Secured Loans	0.70	0.88	0.15	0.09	1.01	0.00
Unsecured Loans	15.39	13.88	25.01	0.00	0.00	7.79
Total Loan Funds	16.09	14.76	25.16	0.09	1.01	7.79
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.14
Total Liabilities	67.27	66.38	76.44	51.05	51.79	58.45
APPLICATION OF FUNDS :
Loan / Non-Current Assets	44.57	54.21	62.57	49.43	51.70	0.00
Fixed Assets
Gross Block	1.87	1.87	0.27	0.36	0.36	0.26
Less: Accumulated Depreciation	0.50	0.30	0.00	0.17	0.13	0.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.37	1.57	0.27	0.19	0.23	0.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.30	0.35	0.35	0.35	0.60	0.46
Current Assets, Loans & Advances
Inventories	23.24	11.55	9.82	3.34	3.65	3.49
Sundry Debtors	1.24	1.28	3.19	0.05	0.06	0.42
Cash and Bank Balance	0.31	0.88	2.20	0.85	0.01	0.11
Loans and Advances	0.48	1.11	0.87	0.51	0.86	56.28
Total Current Assets	25.26	14.81	16.08	4.76	4.58	60.30
Less : Current Liabilities and Provisions
Current Liabilities	4.07	4.31	2.58	3.49	5.19	2.38
Provisions	0.18	0.25	0.26	0.19	0.13	0.05
Total Current Liabilities & Provisions	4.25	4.56	2.83	3.68	5.32	2.43
Net Current Assets	21.01	10.25	13.25	1.08	-0.75	57.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	67.25	66.38	76.44	51.05	51.78	58.45
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00