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 Balance Sheet  
Northern ARC Capital Ltd.
 
BSE Code 544260
ISIN Demat INE850M01015
Book Value 226.73
NSE Code NORTHARC
Dividend Yield % 0.00
Market Cap 45933.32
P/E 13.22
EPS 21.50
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1613.79  1720.32  1716.77  1715.54  1705.68  
    Equity - Authorised1650.00  1600.00  1370.00  1370.00  1250.00  
     Equity - Issued1613.79  893.85  890.31  889.08  879.22  
    Equity Paid Up1613.79  893.85  890.31  889.08  879.22  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  826.46  826.46  826.46  826.46  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings413.48  318.85  170.04  204.30  229.78  
Total Reserves32315.22  21104.69  17667.45  15470.94  13887.69  
    Securities Premium17090.70  8636.64  8567.90  8551.05  8389.74  
    Capital Reserves0.36  0.36  0.36  0.36  0.36  
    Profit & Loss Account Balance11959.54  9603.53  6989.91  5134.08  3746.23  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves3264.62  2864.16  2109.28  1785.45  1751.36  
Reserve excluding Revaluation Reserve32315.22  21104.69  17667.45  15470.94  13887.69  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds34342.49  23143.86  19554.26  17390.78  15823.15  
Minority Interest53.15  60.26  1123.04  930.34  906.02  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans40695.36  35858.69  64901.45  52406.93  33294.40  
    Non Convertible Debentures7052.21  5329.74  11796.21  11147.13  14644.28  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  40353.37  30782.40  12020.54  
    Term Loans - Institutions0.00  0.00  12751.87  10477.40  6629.58  
    Other Secured33643.15  30528.95  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  401.86  401.70  277.24  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  149.89  149.73  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  251.97  251.97  277.24  
Deferred Tax Assets / Liabilities-1131.92  -340.40  -349.79  -129.68  -197.41  
    Deferred Tax Assets1209.55  482.64  441.06  218.39  277.78  
    Deferred Tax Liability77.63  142.24  91.27  88.71  80.37  
Other Long Term Liabilities400.89  235.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions411.80  133.76  155.60  111.62  74.43  
Total Non-Current Liabilities40376.14  35887.05  65109.12  52790.57  33448.67  
Current Liabilities0  0  0  0  0  
Trade Payables694.55  1284.83  1096.12  558.17  156.19  
    Sundry Creditors694.55  1284.83  1096.12  558.17  156.19  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1813.33  1501.09  1261.10  800.49  978.65  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  17.55  13.40  0.00  
    Interest Accrued But Not Due0.00  0.00  5.52  4.96  7.74  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1813.33  1501.09  1238.03  782.13  970.91  
Short Term Borrowings57904.63  54618.87  5042.35  7020.95  5349.87  
    Secured ST Loans repayable on Demands56222.52  50326.51  4597.65  4734.46  3875.71  
    Working Capital Loans- Sec0.00  0.00  4597.65  4734.46  3875.71  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1682.11  4292.36  -4152.95  -2447.97  -2401.56  
Short Term Provisions64.52  233.04  177.94  112.95  101.92  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions64.52  233.04  177.94  112.95  101.92  
Total Current Liabilities60477.03  57637.83  7577.51  8492.56  6586.63  
Total Liabilities135248.80  116729.00  93363.93  79604.25  56764.47  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)105723.78  92095.89  0.00  0.00  0.00  
Gross Block1495.41  1120.62  899.18  513.48  401.87  
Less: Accumulated Depreciation733.63  554.07  389.98  270.01  178.09  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block761.78  566.55  509.20  243.47  223.77  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments8452.10  8262.24  17462.17  17328.81  12260.54  
Long Term Investment8452.10  8262.24  17462.17  17328.81  12260.54  
    Quoted0.00  0.00  8966.08  13142.27  8908.64  
    Unquoted8452.10  8262.24  8496.09  4186.54  3839.41  
Long Term Loans & Advances60.95  240.43  291.16  420.87  357.92  
Other Non Current Assets763.01  1000.42  0.00  0.00  0.00  
Total Non-Current Assets115820.97  102188.65  18272.42  17995.99  12847.64  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments12063.54  9583.67  437.83  328.70  1565.13  
    Quoted0.00  0.00  437.83  328.70  1565.13  
    Unquoted12063.54  9583.67  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors206.91  253.49  286.14  191.84  183.54  
    Debtors more than Six months1.53  2.78  6.31  0.00  33.98  
    Debtors Others206.05  251.71  281.18  192.81  152.30  
Cash and Bank6231.88  3681.67  4225.99  8025.18  4664.82  
    Cash in hand0.00  0.78  0.03  0.00  0.00  
    Balances at Bank6231.88  3678.88  4225.96  8025.18  4664.82  
    Other cash and bank balances0.00  2.02  0.00  0.00  0.00  
Other Current Assets925.51  1021.51  1043.92  257.94  44.93  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  139.28  0.00  3.14  
    Prepaid Expenses0.00  0.00  99.85  234.81  41.79  
    Other current_assets925.51  1021.51  804.79  23.13  0.00  
Short Term Loans and Advances0.00  0.00  69097.63  52804.60  37458.40  
    Advances recoverable in cash or in kind0.00  0.00  144.47  666.23  21.19  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  68953.16  52138.37  37437.22  
Total Current Assets19427.84  14540.35  75091.51  61608.26  43916.83  
Net Current Assets (Including Current Investments)-41049.19  -43097.48  67514.00  53115.70  37330.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets135248.80  116729.00  93363.93  79604.25  56764.47  
Contingent Liabilities68.19  695.47  1682.88  2415.70  2758.23  
Total Debt98599.99  90477.56  70345.66  59829.58  39320.39  
Book Value210.24  246.11  208.44  184.01  167.96  
Adjusted Book Value210.24  246.11  208.44  184.01  167.96  
 
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