Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.00
8.00
8.00
8.00
8.00
8.00
Share Warrants & Outstandings
Total Reserve
69.45
57.50
46.25
34.54
24.17
16.34
Shareholder's Funds
77.45
65.50
54.25
42.54
32.17
24.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.18
17.74
10.34
3.69
2.19
5.74
Secured Loans
3.07
3.60
2.24
0.82
0.61
1.08
Unsecured Loans
13.12
14.15
8.10
2.86
1.58
4.66
Deferred Tax Assets / Liabilities
4.68
3.32
3.33
1.65
1.55
-0.41
Other Long Term Liabilities
0
0.1
0.09
2
3
3.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.40
2.19
2.41
2.29
2.11
1.76
Total Non-Current Liabilities
23.27
23.35
16.17
9.63
8.86
10.48
Current Liabilities
Trade Payables
45.35
49.52
34.34
24.90
13.84
5.49
Other Current Liabilities
3.18
5.85
4.92
9.03
5.54
2.19
Short Term Borrowings
17.50
11.13
9.79
10.93
7.23
11.14
Short Term Provisions
2.14
1.89
0.88
0.87
0.64
0.49
Total Current Liabilities
68.16
68.38
49.93
45.72
27.24
19.32
Total Liabilities
168.89
157.23
120.35
97.89
68.27
54.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.81
76.21
55.42
33.63
25.84
25.24
Less: Accumulated Depreciation
18.23
13.41
9.27
6.82
5.39
4.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.58
62.80
46.15
26.81
20.45
21.01
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
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.04
0.03
0.02
0.01
0.01
Long Term Loans & Advances
0.36
0.71
0.67
0.35
0.33
0.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
68.30
63.83
47.02
27.17
20.79
21.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.20
22.12
12.55
12.20
6.27
5.73
Sundry Debtors
51.64
34.30
32.02
31.62
22.90
16.90
Cash and Bank
18.08
15.06
16.00
9.06
8.75
7.28
Other Current Assets
11.36
15.41
3.49
16.66
8.50
1.71
Short Term Loans and Advances
5.32
6.52
9.26
1.18
1.07
1.19
Total Current Assets
100.59
93.41
73.32
70.72
47.49
32.80
Net Current Assets (Including Current Investments)
32.43
25.03
23.39
25.00
20.24
13.47
Total Current Assets Excluding Current Investments
100.59
93.41
73.32
70.72
47.49
32.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
168.89
157.23
120.35
97.89
68.27
54.14
Contingent Liabilities
1.15
10.55
7.58
0.00
0.00
0.00
Total Debt
33.68
28.87
20.13
14.62
9.42
16.88
Book Value per share (adjusted)
96.81
81.88
67.81
53.18
40.21
30.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 16.66% vs 43.42% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs 11.11% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.61% vs 36.08% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 33.33% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.69% vs 27.40% in Mar 2024
Compare Balance Sheet Results of ARCL Organics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.00
21.85
-13.85
-63.39%
Share Warrants & Outstandings
Total Reserve
69.45
498.97
-429.52
-86.08%
Shareholder's Funds
77.45
520.82
-443.37
-85.13%
Minority Interest
0.00
-10.46
10.46
100.00%
Long-Term Borrowings
16.18
343.62
-327.44
-95.29%
Secured Loans
3.07
277.36
-274.29
-98.89%
Unsecured Loans
13.12
66.27
-53.15
-80.20%
Deferred Tax Assets / Liabilities
4.68
58.56
-53.88
-92.01%
Other Long Term Liabilities
0.00
4.21
-4.21
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.40
10.05
-7.65
-76.12%
Total Non-Current Liabilities
23.27
416.44
-393.17
-94.41%
Current Liabilities
Trade Payables
45.35
228.04
-182.69
-80.11%
Other Current Liabilities
3.18
86.07
-82.89
-96.31%
Short Term Borrowings
17.50
250.50
-233.00
-93.01%
Short Term Provisions
2.14
6.87
-4.73
-68.85%
Total Current Liabilities
68.16
571.48
-503.32
-88.07%
Total Liabilities
168.89
1,498.28
-1,329.39
-88.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.81
1,348.58
-1,262.77
-93.64%
Less: Accumulated Depreciation
18.23
484.01
-465.78
-96.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.58
864.57
-796.99
-92.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
43.72
-43.72
-100.00%
Intangible assets under development
0.00
2.03
-2.03
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.04
11.90
-11.86
-99.66%
Long Term Loans & Advances
0.36
9.56
-9.20
-96.23%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
68.30
931.78
-863.48
-92.67%
Current Assets Loans & Advances
Current Investments
0.00
2.06
-2.06
-100.00%
Inventories
14.20
246.14
-231.94
-94.23%
Sundry Debtors
51.64
237.77
-186.13
-78.28%
Cash and Bank
18.08
8.90
9.18
103.15%
Other Current Assets
11.36
17.55
-6.19
-35.27%
Short Term Loans and Advances
5.32
54.09
-48.77
-90.16%
Total Current Assets
100.59
566.50
-465.91
-82.24%
Net Current Assets (Including Current Investments)
32.43
-4.97
37.40
752.52%
Total Current Assets Excluding Current Investments
100.59
564.44
-463.85
-82.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
168.89
1,498.28
-1,329.39
-88.73%
Contingent Liabilities
1.15
6.82
-5.67
-83.14%
Total Debt
33.68
594.12
-560.44
-94.33%
Book Value per share (adjusted)
96.81
119.19
-22.38
-18.78%
Annual - Borrowings
Borrowings 33.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.66% vs 43.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 11.11% in Mar 2024
Annual - Fixed Assets
Fixed Assets 67.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.61% vs 36.08% in Mar 2024
Annual - Investments
Investments 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 33.33% in Mar 2024
Annual - Current Assets
Current Assets 100.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.69% vs 27.40% in Mar 2024
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