BALANCE SHEET
Northern Arc Capital Ltd.
BSE
Jun 04, 04:01
208.00
-5.75 ( -2.69%)
Volume
22993
Prev. Close
213.75
Open Price
214.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 03:58
207.74
-6.41 ( -2.99%)
Volume
539509
Prev. Close
214.15
Open Price
215.79
Bid Price(Qty.)
207.74 (827)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE850M01015
|
Market Cap. ( ₹ in Cr. )
|
3353.17
|
P/BV
|
1.01
|
Book Value ( ₹ )
|
205.43
|
|
BSE Code
|
544260
|
52 Week High/Low ( ₹ )
|
350/141
|
FV/ML
|
10/1
|
P/E(X)
|
11.01
|
|
NSE Code
|
NORTHARCEQ
|
Book Closure
|
|
EPS ( ₹ )
|
18.87
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 893.85 | 890.31 | 889.08 | 879.22 | 874.78 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 89.39 | 89.03 | 88.91 | 87.92 | 87.48 |
| Preference Share Capital | 82.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 172.03 | 89.03 | 88.91 | 87.92 | 87.48 |
| | | | | | |
| Reserves and Surplus | 2078.32 | 1755.47 | 1538.36 | 1365.31 | 1405.34 |
| Total Reserves and Surplus | 2078.32 | 1755.47 | 1538.36 | 1365.31 | 1405.34 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 22.98 | 0.00 |
| Total Shareholders Funds | 2250.35 | 1844.50 | 1627.27 | 1476.21 | 1492.82 |
| Hybrid/Debt/Other Securities | 0.00 | 82.65 | 82.65 | 82.65 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1639.57 | 2921.18 |
| Other Long Term Liabilities | 11.92 | 9.58 | 4.26 | 4.09 | 1.28 |
| Long Term Provisions | 27.83 | 26.93 | 21.60 | 17.24 | 13.27 |
| Total Non-Current Liabilities | 39.75 | 36.52 | 25.86 | 1660.90 | 2935.73 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9047.76 | 7034.56 | 5982.96 | 2292.47 | 0.00 |
| Trade Payables | 135.88 | 106.42 | 54.05 | 16.48 | 7.93 |
| Other Current Liabilities | 145.83 | 100.09 | 62.43 | 45.47 | 46.73 |
| Total Current Liabilities | 9329.47 | 7241.07 | 6099.44 | 2354.43 | 54.66 |
| | | | | | |
| Total Capital And Liabilities | 11619.57 | 9204.74 | 7835.21 | 5574.19 | 4483.21 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.31 | 8.73 | 9.39 | 10.90 | 15.02 |
| Intangible Assets | 32.64 | 34.21 | 9.40 | 9.73 | 8.32 |
| Intangible Assets Under Development | 2.31 | 0.99 | 0.28 | 0.54 | 0.95 |
| Fixed Assets | 50.26 | 43.93 | 19.07 | 21.17 | 24.29 |
| Deferred Tax Assets [Net] | 34.57 | 34.43 | 13.60 | 20.62 | 3.60 |
| Other Non-Current Assets | 28.38 | 27.30 | 58.64 | 36.75 | 39.06 |
| Total Non-Current Assets | 113.20 | 105.65 | 91.32 | 78.54 | 66.95 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1652.69 | 1696.65 | 1639.34 | 1253.12 | 1048.28 |
| Trade Receivables | 14.38 | 18.91 | 18.15 | 15.59 | 8.22 |
| Cash And Cash Equivalents | 383.37 | 387.16 | 791.56 | 456.28 | 402.05 |
| Short Term Loans And Advances | 9309.88 | 6890.30 | 5222.65 | 3762.15 | 2945.97 |
| OtherCurrentAssets | 146.05 | 106.07 | 72.19 | 8.51 | 11.73 |
| Total Current Assets | 11506.36 | 9099.09 | 7743.89 | 5495.65 | 4416.26 |
| | | | | | |
| Total Assets | 11619.57 | 9204.74 | 7835.21 | 5574.19 | 4483.21 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 212.69 | 591.13 | 655.15 | 530.39 | 378.15 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 1652.69 | 800.04 | 773.86 | 564.87 | 0.00 |