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Balance Sheet

ARCL ORGANICS LTD.

NSE : NABSE : 543993ISIN CODE : INE372M01010Industry : ChemicalsHouse : Private
BSE270.405.3 (+2 %)
PREV CLOSE ( ) 265.10
OPEN PRICE ( ) 270.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5301
TODAY'S LOW / HIGH ( )259.80 270.40
52 WK LOW / HIGH ( ) 65.21324.55
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Authorised
337.50  
337.50  
337.50  
337.50  
337.50  
    Equity - Issued
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity Paid Up
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
694.49  
575.00  
462.47  
345.44  
241.69  
    Securities Premium
112.25  
112.25  
112.25  
112.25  
112.25  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
592.73  
469.40  
356.40  
239.66  
134.36  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-10.49  
-6.65  
-6.19  
-6.47  
-4.91  
Reserve excluding Revaluation Reserve
694.49  
575.00  
462.47  
345.44  
241.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
774.49  
655.00  
542.47  
425.44  
321.69  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
30.70  
35.99  
22.38  
8.23  
6.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
30.70  
35.99  
22.38  
8.23  
6.10  
Unsecured Loans
131.15  
141.45  
81.04  
26.67  
15.85  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
12.30  
23.12  
31.55  
4.60  
14.51  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
24.00  
26.78  
17.98  
12.47  
1.34  
    Other Unsecured Loan
94.86  
91.55  
31.51  
9.61  
0.00  
Deferred Tax Assets / Liabilities
46.84  
33.23  
33.26  
16.46  
15.55  
    Deferred Tax Assets
8.65  
8.83  
7.93  
7.96  
6.51  
    Deferred Tax Liability
55.50  
42.06  
41.18  
24.42  
22.05  
Other Long Term Liabilities
0.00  
0.95  
0.92  
21.98  
30.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
24.05  
21.90  
24.08  
22.92  
21.11  
Total Non-Current Liabilities
232.74  
233.52  
161.69  
96.26  
88.60  
Current Liabilities
  
  
  
  
  
Trade Payables
453.49  
495.19  
343.38  
248.96  
138.38  
    Sundry Creditors
453.49  
495.19  
343.38  
248.96  
138.38  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
88.88  
48.36  
47.12  
54.04  
29.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
37.09  
8.04  
18.61  
5.12  
11.44  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
51.79  
40.32  
28.51  
48.91  
17.85  
Short Term Borrowings
158.90  
97.77  
88.43  
101.96  
72.25  
    Secured ST Loans repayable on Demands
61.25  
30.96  
53.59  
53.98  
0.00  
    Working Capital Loans- Sec
61.25  
30.96  
53.59  
53.98  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
36.39  
35.85  
-18.76  
-5.99  
72.25  
Short Term Provisions
67.95  
93.29  
55.58  
52.27  
32.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
46.56  
74.41  
46.73  
43.55  
26.13  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
21.38  
18.88  
8.85  
8.72  
6.40  
Total Current Liabilities
769.21  
734.62  
534.50  
457.23  
272.45  
Total Liabilities
1776.44  
1623.15  
1238.65  
978.93  
682.74  
ASSETS
  
  
  
  
  
Gross Block
866.85  
767.01  
558.08  
336.31  
258.41  
Less: Accumulated Depreciation
187.86  
136.28  
94.89  
68.22  
53.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
678.99  
630.73  
463.19  
268.09  
204.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.38  
0.43  
0.28  
0.18  
0.12  
Long Term Investment
0.38  
0.43  
0.28  
0.18  
0.12  
    Quoted
0.38  
0.43  
0.28  
0.18  
0.12  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
3.61  
7.09  
6.74  
3.46  
3.26  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
682.97  
638.25  
470.21  
271.73  
207.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
141.98  
221.17  
125.54  
122.02  
62.67  
    Raw Materials
15.36  
113.25  
15.87  
17.89  
9.34  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
111.17  
84.64  
93.43  
78.43  
34.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
15.45  
23.28  
16.24  
25.70  
19.02  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
516.38  
342.97  
320.22  
316.19  
228.98  
    Debtors more than Six months
67.78  
27.32  
46.65  
46.43  
0.00  
    Debtors Others
448.60  
315.66  
273.56  
269.76  
228.98  
Cash and Bank
180.78  
150.62  
159.99  
90.62  
87.51  
    Cash in hand
1.07  
1.63  
1.13  
1.16  
24.76  
    Balances at Bank
179.71  
148.99  
158.85  
89.46  
62.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
86.00  
95.58  
34.88  
7.47  
20.47  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
86.00  
95.58  
34.88  
7.47  
20.47  
Short Term Loans and Advances
168.34  
174.56  
127.82  
170.90  
75.22  
    Advances recoverable in cash or in kind
27.95  
32.79  
25.09  
83.20  
30.60  
    Advance income tax and TDS
87.57  
50.81  
35.20  
33.52  
39.14  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
52.82  
90.96  
67.54  
54.18  
5.49  
Total Current Assets
1093.46  
984.89  
768.45  
707.19  
474.85  
Net Current Assets (Including Current Investments)
324.25  
250.27  
233.95  
249.96  
202.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1776.44  
1623.15  
1238.65  
978.93  
682.74  
Contingent Liabilities
163.16  
163.16  
79.37  
83.87  
0.00  
Total Debt
336.84  
288.70  
201.29  
143.39  
94.20  
Book Value
96.81  
81.88  
67.81  
53.18  
40.21  
Adjusted Book Value
96.81  
81.88  
67.81  
53.18  
40.21  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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