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Dec 22, 16:00Prev. Close
76.50
Open Price
76.50
Bid Price (Qty.)
75.25 (600)
Offer Price (Qty.)
80.00 (600)
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| Balance Sheet of Arrowhead Seperation Engineering (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 | 1.87 | 1.87 | 1.31 | 0.81 | 0.81 | |
| Total Share Capital | 1.87 | 1.87 | 1.31 | 0.81 | 0.81 | |
| Reserves and Surplus | 14.71 | 14.30 | 1.15 | -0.04 | -0.13 | |
| Total Reserves and Surplus | 14.71 | 14.30 | 1.15 | -0.04 | -0.13 | |
| Total Shareholders Funds | 16.58 | 16.17 | 2.46 | 0.77 | 0.68 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.92 | 1.06 | 1.08 | 1.13 | 1.15 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.89 | 1.25 | 1.39 | 1.37 | 1.24 | |
| Total Non-Current Liabilities | 1.80 | 2.30 | 2.47 | 2.51 | 2.39 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 4.40 | 0.74 | 7.04 | 5.86 | 4.85 | |
| Trade Payables | 3.93 | 2.75 | 3.77 | 2.87 | 3.07 | |
| Other Current Liabilities | 1.78 | 2.26 | 3.67 | 5.00 | 3.41 | |
| Short Term Provisions | 0.78 | 0.56 | 1.30 | 1.32 | 1.26 | |
| Total Current Liabilities | 10.89 | 6.31 | 15.77 | 15.04 | 12.60 | |
| Total Capital And Liabilities | 29.28 | 24.78 | 20.71 | 18.32 | 15.67 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.35 | 0.29 | 0.29 | 0.32 | 0.34 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.35 | 0.29 | 0.29 | 0.33 | 0.38 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | |
| Long Term Loans And Advances | 0.22 | 0.28 | 0.13 | 0.37 | 0.36 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 0.60 | 0.60 | 0.45 | 0.72 | 0.75 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 10.07 | 9.44 | 8.44 | 9.33 | 6.37 | |
| Trade Receivables | 11.56 | 7.73 | 9.00 | 6.45 | 6.49 | |
| Cash And Cash Equivalents | 1.59 | 3.11 | 0.82 | 0.52 | 1.36 | |
| Short Term Loans And Advances | 4.57 | 3.90 | 2.01 | 1.30 | 0.70 | |
| OtherCurrentAssets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 28.67 | 24.18 | 20.26 | 17.60 | 14.92 | |
| Total Assets | 29.28 | 24.78 | 20.71 | 18.32 | 15.67 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.86 | 2.25 | 1.55 | 1.69 | 1.73 | |
| 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 | 0.00 | 0.00 | 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 | 0.19 | 5.46 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.51 | 0.51 | 0.51 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.84 | -- | -- | -- | -- |
