• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17021.85 236.20 NIFTY 5052.45 63.45
 

Arch Pharmalabs Balance Sheet, Arch Pharmalabs Financial Statement & Accounts
You are here : Moneycontrol » Markets » Balance Sheet - Arch Pharmalabs

Arch Pharmalabs

BSE: 524729  |  NSE: N.A  |  ISIN: INE182F01017  |  Pharmaceuticals

Print/Copy to Excel :
« Previous Years  

Balance Sheet of Arch Pharmalabs

 ------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.73 15.13 23.69 26.09 21.23
Equity Share Capital 8.73 13.17 13.69 16.09 21.23
Share Application Money 0.22 0.00 0.00 0.00 0.00
Preference Share Capital 9.00 1.96 10.00 10.00 0.00
Reserves 16.33 51.44 69.12 155.05 328.17
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 34.28 66.57 92.81 181.14 349.40
Secured Loans 29.07 106.87 176.39 246.32 283.76
Unsecured Loans 1.51 2.31 0.53 40.60 101.12
Total Debt 30.58 109.18 176.92 286.92 384.88
Total Liabilities 64.86 175.75 269.73 468.06 734.28
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 29.12 89.23 139.52 208.18 300.60
Less: Accum. Depreciation 2.16 5.46 13.72 25.39 41.03
Net Block 26.96 83.77 125.80 182.79 259.57
Capital Work in Progress 1.20 18.49 22.62 8.54 11.45
Investments 0.06 0.06 0.52 3.12 39.26
Inventories 24.63 51.90 71.95 119.31 149.12
Sundry Debtors 21.76 47.25 82.08 117.95 169.55
Cash and Bank Balance 0.39 3.98 1.54 32.52 33.23
Total Current Assets 46.78 103.13 155.57 269.78 351.90
Loans and Advances 6.03 12.57 16.17 58.71 108.31
Fixed Deposits 3.50 2.22 6.30 17.04 62.80
Total CA, Loans & Advances 56.31 117.92 178.04 345.53 523.01
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 19.06 43.22 52.29 71.14 99.11
Provisions 1.27 2.93 6.48 1.94 1.10
Total CL & Provisions 20.33 46.15 58.77 73.08 100.21
Net Current Assets 35.98 71.77 119.27 272.45 422.80
Miscellaneous Expenses 0.67 1.66 1.53 1.16 1.18
Total Assets 64.87 175.75 269.74 468.06 734.26
Contingent Liabilities 14.19 0.00 0.10 4.55 0.10
Book Value (Rs) 28.69 49.06 60.50 106.38 164.55
Source : Religare Technova
Explore Arch Pharmalabs connections