Cash Flow - Arrowhead Seperation Engineering Ltd.
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ISIN No INE704G01024 52Wk High (Rs.) 988 BV (Rs.) 186.26 FV (Rs.) 5.00
Bookclosure 27/08/2025 52Wk Low (Rs.) 451 EPS (Rs.) 40.55 P/E (X) 13.30
Mkt Cap. (Rs. Cr.) 1,121.74 P/BV (X) 2.90 Div Yield (%) 0.19 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)208.0052.0052.0052.0052.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.402.602.602.602.60
Total Share Capital10.402.602.602.602.60
      
Reserves and Surplus356.29290.09244.01188.36156.75
Total Reserves and Surplus356.29290.09244.01188.36156.75
Total Shareholders Funds366.69292.69246.61190.96159.35
      
NON-CURRENT LIABILITIES     
Long Term Borrowings22.6218.908.9726.7034.21
Deferred Tax Liabilities [Net]1.540.000.000.000.00
Other Long Term Liabilities1.172.632.757.914.93
Long Term Provisions7.877.396.126.466.72
Total Non-Current Liabilities33.2128.9317.8541.0745.85
      
CURRENT LIABILITIES     
Short Term Borrowings38.2637.3327.4130.0715.75
Trade Payables66.1679.7264.5147.4170.91
Other Current Liabilities52.7061.6431.4045.5158.30
Short Term Provisions3.041.691.901.611.59
Total Current Liabilities160.15180.38125.23124.60146.55
      
Total Capital And Liabilities560.05501.99389.68356.63351.75
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets207.60177.93106.4481.9376.47
Intangible Assets1.971.490.950.860.11
Capital Work-In-Progress18.619.1423.2313.833.91
Fixed Assets228.18188.56130.6296.6180.49
Non-Current Investments10.4310.2810.2810.2810.28
Deferred Tax Assets [Net]0.000.020.583.883.96
Other Non-Current Assets7.9510.582.474.260.78
Total Non-Current Assets246.56209.43143.94115.0395.50
      
      
CURRENT ASSETS     
Current Investments0.004.684.364.194.14
Inventories133.81119.1985.6773.6368.04
Trade Receivables46.0952.7939.3421.7964.95
Cash And Cash Equivalents69.0661.6673.23112.0989.34
OtherCurrentAssets64.5454.2443.1429.9129.78
Total Current Assets313.49292.56245.74241.60256.25
      
Total Assets560.05501.99389.68356.63351.75
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities39.0528.4133.651.231.99
      
BONUS DETAILS     
Bonus Equity Share Capital8.310.510.510.510.51
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.004.684.360.004.14