Cash Flow - Arcotech Ltd.
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ISIN No INE545B01022 52Wk High (Rs.) 18 BV (Rs.) 3.35 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 8 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 5.84 P/BV (X) 2.83 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)61.4661.4661.4661.4661.46
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.156.156.156.156.15
Total Share Capital6.156.156.156.156.15
      
Reserves and Surplus-4.09-3.78-2.04-0.89-0.77
Total Reserves and Surplus-4.09-3.78-2.04-0.89-0.77
Total Shareholders Funds2.062.374.105.255.37
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.002.183.193.212.58
Deferred Tax Liabilities [Net]0.000.150.200.200.20
Other Long Term Liabilities0.000.000.000.060.09
Long Term Provisions0.000.000.060.000.00
Total Non-Current Liabilities0.002.333.453.472.87
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.551.660.971.05
Trade Payables0.031.442.292.270.94
Other Current Liabilities0.000.020.030.050.09
Short Term Provisions0.000.030.060.100.04
Total Current Liabilities0.042.034.043.392.12
      
Total Capital And Liabilities2.106.7411.6012.1110.36
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.004.144.996.445.13
Other Assets0.000.000.000.210.21
Fixed Assets0.004.144.996.665.34
Long Term Loans And Advances0.000.000.040.040.08
Total Non-Current Assets0.004.145.036.705.43
      
      
CURRENT ASSETS     
Inventories0.001.232.362.682.33
Trade Receivables0.000.683.351.461.35
Cash And Cash Equivalents1.350.310.350.600.49
Short Term Loans And Advances0.680.000.000.000.00
OtherCurrentAssets0.060.370.510.670.77
Total Current Assets2.102.596.575.424.93
      
Total Assets2.106.7411.6012.1110.36