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Arch Pharmalabs Balance Sheet, Arch Pharmalabs Financial Statement & Accounts
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Arch Pharmalabs
BSE: 524729|ISIN: INE182F01017|SECTOR: Pharmaceuticals
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Arch Pharmalabs is not traded in the last 30 days
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Balance Sheet of Arch Pharmalabs

 ------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 21.23 21.23 21.23 26.09 23.69
Equity Share Capital 21.23 21.23 21.23 16.09 13.69
Share Application Money 30.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 10.00 10.00
Reserves 415.82 364.94 328.17 155.05 69.12
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 467.05 386.17 349.40 181.14 92.81
Secured Loans 900.13 673.03 283.76 246.32 176.39
Unsecured Loans 225.96 181.87 101.12 40.60 0.53
Total Debt 1,126.09 854.90 384.88 286.92 176.92
Total Liabilities 1,593.14 1,241.07 734.28 468.06 269.73
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 690.24 527.07 300.60 208.18 139.52
Less: Accum. Depreciation 111.32 66.18 41.03 25.39 13.72
Net Block 578.92 460.89 259.57 182.79 125.80
Capital Work in Progress 67.42 117.22 11.45 8.54 22.62
Investments 49.24 71.79 39.26 3.12 0.52
Inventories 374.34 310.94 149.12 119.31 71.95
Sundry Debtors 477.15 311.27 169.55 117.95 82.08
Cash and Bank Balance 18.96 15.64 33.23 32.52 1.54
Total Current Assets 870.45 637.85 351.90 269.78 155.57
Loans and Advances 288.99 168.72 108.31 58.71 16.17
Fixed Deposits 31.17 25.19 62.80 17.04 6.30
Total CA, Loans & Advances 1,190.61 831.76 523.01 345.53 178.04
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 289.37 239.22 99.11 71.14 52.29
Provisions 3.68 1.37 1.10 1.94 6.48
Total CL & Provisions 293.05 240.59 100.21 73.08 58.77
Net Current Assets 897.56 591.17 422.80 272.45 119.27
Miscellaneous Expenses 0.00 0.00 1.18 1.16 1.53
Total Assets 1,593.14 1,241.07 734.26 468.06 269.74
Contingent Liabilities 139.71 102.07 0.10 4.55 0.10
Book Value (Rs) 205.83 181.86 164.55 106.38 60.50
Source : Dion Global Solutions Limited

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