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Balance Sheet

NORTHERN ARC CAPITAL LTD.

NSE : NORTHARCBSE : 544260ISIN CODE : INE850M01015Industry : Finance - NBFCHouse : IFMR
BSE224.40-3.2 (-1.41 %)
PREV CLOSE ( ) 227.60
OPEN PRICE ( ) 225.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100374
TODAY'S LOW / HIGH ( )223.10 231.90
52 WK LOW / HIGH ( )153.5 351
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1613.79  
1720.32  
1716.77  
1715.54  
1705.68  
    Equity - Authorised
1650.00  
1600.00  
1370.00  
1370.00  
1250.00  
     Equity - Issued
1613.79  
893.85  
890.31  
889.08  
879.22  
    Equity Paid Up
1613.79  
893.85  
890.31  
889.08  
879.22  
    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  
826.46  
826.46  
826.46  
826.46  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
413.48  
318.85  
170.04  
204.30  
229.78  
Total Reserves
32315.22  
21104.69  
17667.45  
15470.94  
13887.69  
    Securities Premium
17090.70  
8636.64  
8567.90  
8551.05  
8389.74  
    Capital Reserves
0.36  
0.36  
0.36  
0.36  
0.36  
    Profit & Loss Account Balance
11959.54  
9603.53  
6989.91  
5134.08  
3746.23  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3264.62  
2864.16  
2109.28  
1785.45  
1751.36  
Reserve excluding Revaluation Reserve
32315.22  
21104.69  
17667.45  
15470.94  
13887.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34342.49  
23143.86  
19554.26  
17390.78  
15823.15  
Minority Interest
53.15  
60.26  
1123.04  
930.34  
906.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
40695.36  
35858.69  
64901.45  
52406.93  
33294.40  
    Non Convertible Debentures
7052.21  
5329.74  
11796.21  
11147.13  
14644.28  
    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  
40353.37  
30782.40  
12020.54  
    Term Loans - Institutions
0.00  
0.00  
12751.87  
10477.40  
6629.58  
    Other Secured
33643.15  
30528.95  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
401.86  
401.70  
277.24  
    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
0.00  
0.00  
149.89  
149.73  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
251.97  
251.97  
277.24  
Deferred Tax Assets / Liabilities
-1131.92  
-340.40  
-349.79  
-129.68  
-197.41  
    Deferred Tax Assets
1209.55  
482.64  
441.06  
218.39  
277.78  
    Deferred Tax Liability
77.63  
142.24  
91.27  
88.71  
80.37  
Other Long Term Liabilities
400.89  
235.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
411.80  
133.76  
155.60  
111.62  
74.43  
Total Non-Current Liabilities
40376.14  
35887.05  
65109.12  
52790.57  
33448.67  
Current Liabilities
  
  
  
  
  
Trade Payables
694.55  
1284.83  
1096.12  
558.17  
156.19  
    Sundry Creditors
694.55  
1284.83  
1096.12  
558.17  
156.19  
    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
1813.33  
1501.09  
1261.10  
800.49  
978.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
17.55  
13.40  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
5.52  
4.96  
7.74  
    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
1813.33  
1501.09  
1238.03  
782.13  
970.91  
Short Term Borrowings
57904.63  
54618.87  
5042.35  
7020.95  
5349.87  
    Secured ST Loans repayable on Demands
56222.52  
50326.51  
4597.65  
4734.46  
3875.71  
    Working Capital Loans- Sec
0.00  
0.00  
4597.65  
4734.46  
3875.71  
    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
1682.11  
4292.36  
-4152.95  
-2447.97  
-2401.56  
Short Term Provisions
64.52  
233.04  
177.94  
112.95  
101.92  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
64.52  
233.04  
177.94  
112.95  
101.92  
Total Current Liabilities
60477.03  
57637.83  
7577.51  
8492.56  
6586.63  
Total Liabilities
135248.80  
116729.00  
93363.93  
79604.25  
56764.47  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
105723.78  
92095.89  
0.00  
0.00  
0.00  
Gross Block
1495.41  
1120.62  
899.18  
513.48  
401.87  
Less: Accumulated Depreciation
733.63  
554.07  
389.98  
270.01  
178.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
761.78  
566.55  
509.20  
243.47  
223.77  
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
8452.10  
8262.24  
17462.17  
17328.81  
12260.54  
Long Term Investment
8452.10  
8262.24  
17462.17  
17328.81  
12260.54  
    Quoted
0.00  
0.00  
8966.08  
13142.27  
8908.64  
    Unquoted
8452.10  
8262.24  
8496.09  
4186.54  
3839.41  
Long Term Loans & Advances
60.95  
240.43  
291.16  
420.87  
357.92  
Other Non Current Assets
763.01  
1000.42  
0.00  
0.00  
0.00  
Total Non-Current Assets
115820.97  
102188.65  
18272.42  
17995.99  
12847.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
12063.54  
9583.67  
437.83  
328.70  
1565.13  
    Quoted
0.00  
0.00  
437.83  
328.70  
1565.13  
    Unquoted
12063.54  
9583.67  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
206.91  
253.49  
286.14  
191.84  
183.54  
    Debtors more than Six months
1.53  
2.78  
6.31  
0.00  
33.98  
    Debtors Others
206.05  
251.71  
281.18  
192.81  
152.30  
Cash and Bank
6231.88  
3681.67  
4225.99  
8025.18  
4664.82  
    Cash in hand
0.00  
0.78  
0.03  
0.00  
0.00  
    Balances at Bank
6231.88  
3678.88  
4225.96  
8025.18  
4664.82  
    Other cash and bank balances
0.00  
2.02  
0.00  
0.00  
0.00  
Other Current Assets
925.51  
1021.51  
1043.92  
257.94  
44.93  
    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  
139.28  
0.00  
3.14  
    Prepaid Expenses
0.00  
0.00  
99.85  
234.81  
41.79  
    Other current_assets
925.51  
1021.51  
804.79  
23.13  
0.00  
Short Term Loans and Advances
0.00  
0.00  
69097.63  
52804.60  
37458.40  
    Advances recoverable in cash or in kind
0.00  
0.00  
144.47  
666.23  
21.19  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
68953.16  
52138.37  
37437.22  
Total Current Assets
19427.84  
14540.35  
75091.51  
61608.26  
43916.83  
Net Current Assets (Including Current Investments)
-41049.19  
-43097.48  
67514.00  
53115.70  
37330.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
135248.80  
116729.00  
93363.93  
79604.25  
56764.47  
Contingent Liabilities
68.19  
695.47  
1682.88  
2415.70  
2758.23  
Total Debt
98599.99  
90477.56  
70345.66  
59829.58  
39320.39  
Book Value
210.24  
246.11  
208.44  
184.01  
167.96  
Adjusted Book Value
210.24  
246.11  
208.44  
184.01  
167.96  
+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, MCX - 57480 APRN CODE: APRN06051, 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

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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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SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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