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ARCL Organics Ltd

Chemicals

BSE Code 543993

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ISIN Demat INE372M01010

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Book Value 94.56

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 264.4

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P/E 20.43

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EPS 16.18

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Face Value 10

	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	8.00	8.00	8.00	8.00	8.00	8.00
Reserves Total	67.65	56.28	45.63	33.82	23.50	16.40
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	75.65	64.28	53.63	41.82	31.50	24.40
Secured Loans	10.80	8.04	8.54	6.87	7.75	10.77
Unsecured Loans	24.63	21.11	11.78	9.13	1.77	6.11
Total Debt	35.43	29.15	20.32	16.00	9.52	16.88
Other Liabilities	2.40	2.19	2.41	4.29	5.11	5.16
Total Liabilities	113.48	95.62	76.36	62.11	46.13	46.44
APPLICATION OF FUNDS :
Gross Block	85.40	75.62	54.73	32.65	24.97	24.08
Less : Accumulated Depreciation	18.37	13.41	9.27	6.70	5.39	4.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	67.03	62.21	45.46	25.95	19.58	20.01
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.26	1.27	1.25	1.24	1.23	1.23
Current Assets, Loans & Advances
Inventories	14.20	22.12	12.55	12.20	6.27	5.73
Sundry Debtors	51.62	34.15	31.91	31.55	22.88	16.81
Cash and Bank Balance	12.79	10.34	8.34	7.37	7.65	7.16
Loans and Advances	13.60	17.58	12.65	14.43	9.50	2.87
Total Current Assets	92.20	84.19	65.46	65.55	46.30	32.57
Less : Current Liabilities and Provisions
Current Liabilities	44.47	44.94	31.00	27.39	16.50	7.63
Provisions	-1.78	4.47	2.15	1.93	3.25	0.49
Total Current Liabilities & Provisions	42.69	49.41	33.15	29.32	19.75	8.12
Net Current Assets	49.52	34.78	32.31	36.23	26.55	24.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.87	0.88	0.79	0.80	0.65	0.42
Deferred Tax Liability	5.55	4.21	4.12	2.44	2.21	0.00
Net Deferred Tax	-4.68	-3.33	-3.33	-1.64	-1.56	0.42
Other Assets	0.36	0.71	0.67	0.35	0.33	0.33
Total Assets	113.49	95.64	76.35	62.12	46.14	46.43
Contingent Liabilities	7.95	10.27	8.88	7.13	21.71	0.00

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