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Company Info

BALANCE SHEET

Northern Arc Capital Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 22

252.30 +5.40 (+ 2.19%)

Volume 52559

Prev. Close 246.90

Open Price 247.15

Today's Low / High

244.30

253.20

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

153.50

351.00

NSE

Aug 22

252.10 +4.90 (+ 1.98%)

Volume 1241463

Prev. Close 247.20

Open Price 247.20

Today's Low / High

244.20

253.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

141.47

350.00

ISIN No	INE850M01015	Market Cap. ( ₹ in Cr. )	4072.41	P/BV	1.23	Book Value ( ₹ )	205.28
BSE Code	544260	52 Week High/Low ( ₹ )	350/141	FV/ML	10/1	P/E(X)	13.37
NSE Code	NORTHARCEQ	Book Closure		EPS ( ₹ )	18.85	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	1613.79	893.85	890.31	889.08	879.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	161.38	89.39	89.03	88.91	87.92
Total Share Capital	161.38	89.39	89.03	88.91	87.92

Reserves and Surplus	3272.48	2142.35	1783.75	1567.52	1388.77
Total Reserves and Surplus	3272.48	2142.35	1783.75	1567.52	1388.77
Employees Stock Options	0.00	0.00	0.00	0.00	22.98
Total Shareholders Funds	3433.86	2231.74	1872.78	1656.43	1499.67
Equity Share Application Money	0.39	0.00	0.00	0.00	0.00
Hybrid/Debt/Other Securities	0.00	82.65	82.65	82.65	82.65
Minority Interest	5.31	6.03	112.30	93.03	90.60

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	1639.57
Deferred Tax Liabilities [Net]	0.00	0.72	0.20	0.72	0.98
Other Long Term Liabilities	46.40	20.18	13.64	6.67	6.69
Long Term Provisions	19.31	32.07	33.35	22.46	17.64
Total Non-Current Liabilities	65.71	52.96	47.20	29.85	1664.87

CURRENT LIABILITIES
Short Term Borrowings	9860.00	9047.76	7034.57	5982.96	2292.47
Trade Payables	69.46	128.48	109.61	55.82	15.62
Other Current Liabilities	203.35	158.05	112.47	73.38	51.29
Total Current Liabilities	10132.80	9334.28	7256.65	6112.16	2359.38

Total Capital And Liabilities	13638.07	11707.66	9371.57	7974.11	5697.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.92	21.39	13.48	13.17	10.90
Intangible Assets	12.85	11.79	13.37	9.43	9.73
Intangible Assets Under Development	5.93	2.31	0.99	0.28	0.54
Fixed Assets	58.70	35.49	27.84	22.89	21.17
Goodwill On Consolidation	23.41	23.48	24.07	1.75	1.75
Non-Current Investments	0.00	3.89	27.27	0.00	0.00
Deferred Tax Assets [Net]	113.19	34.76	35.18	13.69	20.72
Other Non-Current Assets	27.23	47.93	43.03	68.41	40.62
Total Non-Current Assets	222.53	145.54	157.38	106.73	84.25


CURRENT ASSETS
Current Investments	2051.56	1780.71	1762.73	1765.75	1382.57
Trade Receivables	20.69	25.35	28.61	19.18	18.35
Cash And Cash Equivalents	647.35	407.74	422.60	802.52	466.48
Short Term Loans And Advances	10572.38	9209.59	6888.61	5208.76	3740.77
OtherCurrentAssets	123.55	138.73	111.64	71.17	4.74
Total Current Assets	13415.54	11562.12	9214.19	7867.38	5612.91

Total Assets	13638.07	11707.66	9371.57	7974.11	5697.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	127.82	213.66	591.13	655.27	530.51

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.89	27.27	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2051.56	1780.71	1762.73	703.12	491.70

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1613.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	161.38
Total Share Capital	161.38
Reserves and Surplus	3272.48
Total Reserves and Surplus	3272.48
Employees Stock Options	0.00
Total Shareholders Funds	3433.86
Equity Share Application Money	0.39
Hybrid/Debt/Other Securities	0.00
Minority Interest	5.31
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	46.40
Long Term Provisions	19.31
Total Non-Current Liabilities	65.71
CURRENT LIABILITIES
Short Term Borrowings	9860.00
Trade Payables	69.46
Other Current Liabilities	203.35
Total Current Liabilities	10132.80
Total Capital And Liabilities	13638.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.92
Intangible Assets	12.85
Intangible Assets Under Development	5.93
Fixed Assets	58.70
Goodwill On Consolidation	23.41
Non-Current Investments	0.00
Deferred Tax Assets [Net]	113.19
Other Non-Current Assets	27.23
Total Non-Current Assets	222.53
CURRENT ASSETS
Current Investments	2051.56
Trade Receivables	20.69
Cash And Cash Equivalents	647.35
Short Term Loans And Advances	10572.38
OtherCurrentAssets	123.55
Total Current Assets	13415.54
Total Assets	13638.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	127.82
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2051.56