Equity Analysis

Company Profile

Balance Sheet

A R C Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

540135

INE202R01026

1.0280226

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

45.45

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	50.50	50.50	50.50	50.50	50.50	50.50
Reserves Total	1.12	0.78	0.46	0.28	0.02	0.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	51.62	51.28	50.96	50.78	50.52	51.11
Secured Loans	0.88	0.15	0.09	1.01	0.00	0.00
Unsecured Loans	13.88	25.01	0.00	0.00	7.79	1.00
Total Loan Funds	14.76	25.16	0.09	1.01	7.79	1.00
Other Liabilities	0.00	0.00	0.00	0.00	0.14	0.12
Total Liabilities	66.38	76.44	51.05	51.79	58.45	52.23
APPLICATION OF FUNDS :
Loan / Non-Current Assets	54.21	62.57	49.43	51.70	0.00	0.00
Fixed Assets
Gross Block	1.57	0.27	0.36	0.36	0.26	0.26
Less: Accumulated Depreciation	0.00	0.00	0.17	0.13	0.14	0.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.57	0.27	0.19	0.23	0.12	0.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.35	0.35	0.35	0.60	0.46	0.47
Current Assets, Loans & Advances
Inventories	11.55	9.82	3.34	3.65	3.49	1.52
Sundry Debtors	1.28	3.19	0.05	0.06	0.42	2.15
Cash and Bank Balance	0.88	2.20	0.85	0.01	0.11	0.21
Loans and Advances	1.11	0.87	0.51	0.86	56.28	51.27
Total Current Assets	14.81	16.08	4.76	4.58	60.30	55.15
Less : Current Liabilities and Provisions
Current Liabilities	4.31	2.58	3.49	5.19	2.38	4.11
Provisions	0.25	0.26	0.19	0.13	0.05	0.00
Total Current Liabilities & Provisions	4.56	2.83	3.68	5.32	2.43	4.11
Net Current Assets	10.25	13.25	1.08	-0.75	57.87	51.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.02
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	-0.02
Other Assets	0.00	0.00	0.00	0.00	0.00	0.60
Total Assets	66.38	76.44	51.05	51.78	58.45	52.23
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00