| Balance Sheet of Arrow Greentech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.09 |
15.09 |
15.09 |
14.09 |
14.09 |
|
| Total Share Capital |
15.09 |
15.09 |
15.09 |
14.09 |
14.09 |
|
| Reserves and Surplus |
169.61 |
110.79 |
73.06 |
44.47 |
46.16 |
|
| Total Reserves and Surplus |
169.61 |
110.79 |
73.06 |
44.47 |
46.16 |
|
| Total Shareholders Funds |
184.70 |
125.88 |
88.15 |
58.55 |
60.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.13 |
0.91 |
2.25 |
3.02 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.91 |
2.38 |
0.17 |
0.03 |
|
| Long Term Provisions |
0.46 |
0.39 |
0.33 |
0.21 |
0.23 |
|
| Total Non-Current Liabilities |
0.46 |
1.43 |
3.62 |
2.63 |
3.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.20 |
1.34 |
1.18 |
0.00 |
|
| Trade Payables |
5.65 |
2.71 |
8.21 |
2.95 |
1.65 |
|
| Other Current Liabilities |
5.19 |
5.27 |
4.48 |
3.44 |
5.80 |
|
| Short Term Provisions |
0.47 |
0.38 |
0.30 |
0.34 |
0.24 |
|
| Total Current Liabilities |
11.31 |
8.56 |
14.33 |
7.91 |
7.70 |
|
| Total Capital And Liabilities |
196.47 |
135.87 |
106.10 |
69.10 |
71.22 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
16.87 |
14.90 |
11.90 |
13.53 |
13.63 |
|
| Intangible Assets |
0.47 |
0.44 |
0.32 |
0.68 |
0.88 |
|
| Capital Work-In-Progress |
1.21 |
2.11 |
0.18 |
0.20 |
0.00 |
|
| Other Assets |
0.11 |
0.11 |
0.12 |
0.12 |
0.13 |
|
| Fixed Assets |
19.40 |
18.17 |
13.02 |
15.06 |
14.98 |
|
| Non-Current Investments |
36.93 |
37.02 |
0.87 |
1.62 |
6.34 |
|
| Deferred Tax Assets [Net] |
1.94 |
1.95 |
1.46 |
3.12 |
1.15 |
|
| Long Term Loans And Advances |
3.99 |
0.46 |
29.76 |
23.55 |
18.69 |
|
| Other Non-Current Assets |
7.59 |
13.39 |
1.51 |
2.57 |
7.88 |
|
| Total Non-Current Assets |
69.85 |
70.99 |
46.62 |
45.91 |
49.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
45.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
19.78 |
21.63 |
14.35 |
5.96 |
3.14 |
|
| Trade Receivables |
23.68 |
24.35 |
20.71 |
2.73 |
6.69 |
|
| Cash And Cash Equivalents |
34.16 |
14.66 |
23.10 |
11.16 |
9.05 |
|
| Short Term Loans And Advances |
0.16 |
0.08 |
0.01 |
0.00 |
0.01 |
|
| OtherCurrentAssets |
3.69 |
4.16 |
1.31 |
3.34 |
3.30 |
|
| Total Current Assets |
126.62 |
64.88 |
59.48 |
23.19 |
22.18 |
|
| Total Assets |
196.47 |
135.87 |
106.10 |
69.10 |
71.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
31.92 |
24.82 |
11.52 |
12.55 |
10.13 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
14.61 |
25.31 |
16.10 |
10.39 |
7.72 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
6.10 |
14.94 |
11.40 |
7.43 |
8.23 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.08 |
0.83 |
5.55 |
|
| Non-Current Investments Unquoted Book Value |
36.93 |
36.93 |
-- |
-- |
0.79 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
45.15 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
