| Balance Sheet of ARC Insulation & Insulators (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
7.25 |
1.71 |
1.71 |
|
| Total Share Capital |
7.25 |
1.71 |
1.71 |
|
| Reserves and Surplus |
17.97 |
10.74 |
4.64 |
|
| Total Reserves and Surplus |
17.97 |
10.74 |
4.64 |
|
| Total Shareholders Funds |
25.22 |
12.45 |
6.35 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
3.10 |
1.56 |
2.84 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.22 |
0.20 |
0.16 |
|
| Total Non-Current Liabilities |
3.31 |
1.77 |
3.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
2.87 |
1.21 |
2.46 |
|
| Trade Payables |
5.44 |
4.77 |
3.32 |
|
| Other Current Liabilities |
0.55 |
0.62 |
2.31 |
|
| Short Term Provisions |
1.90 |
1.60 |
0.83 |
|
| Total Current Liabilities |
10.76 |
8.20 |
8.92 |
|
| Total Capital And Liabilities |
39.30 |
22.42 |
18.27 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
13.06 |
6.47 |
5.33 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
13.06 |
6.47 |
5.33 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.14 |
0.16 |
0.15 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.18 |
4.26 |
0.85 |
|
| Total Non-Current Assets |
17.39 |
10.90 |
6.34 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7.71 |
5.59 |
4.31 |
|
| Trade Receivables |
12.07 |
4.47 |
6.52 |
|
| Cash And Cash Equivalents |
0.76 |
0.82 |
0.05 |
|
| Short Term Loans And Advances |
1.11 |
0.48 |
0.96 |
|
| OtherCurrentAssets |
0.26 |
0.16 |
0.10 |
|
| Total Current Assets |
21.90 |
11.52 |
11.94 |
|
| Total Assets |
39.30 |
22.42 |
18.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
1.29 |
0.69 |
0.69 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
5.14 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
