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Profit & Loss Accounts

Balance Sheet

ARCL Organics Ltd
Industry : Chemicals	Chairman : Suraj Ratan Mundhra
Home : Indian Private	Book Value: 99.875
BSE Code : 543993	Market Cap: 191.2
NSE Code : ARCL	P / E : 20.95

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	8.00	8.00	8.00	8.00	8.00
Reserves & Surplus	67.65	56.28	45.63	33.82	23.50
Total Shareholders Funds	75.65	64.28	53.63	41.82	31.50
Secured Loans	10.80	8.04	8.54	6.87	7.75
Unsecured Loans	27.04	23.30	14.19	13.42	6.88
Total Debt	37.84	31.34	22.73	20.29	14.63
Total Liabilities	113.49	95.62	76.36	62.11	46.13
APPLICATION OF FUNDS:
Gross Block	85.40	75.62	54.73	32.65	24.97
Less: Accum. Depreciation	18.37	13.41	9.27	6.70	5.39
Net Block	67.03	62.21	45.46	25.95	19.58
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	1.26	1.27	1.25	1.24	1.23
Inventories	14.20	22.12	12.55	12.20	6.27
Sundry Debtors	51.62	34.15	31.91	31.55	22.88
Cash and Bank Balance	12.79	10.34	8.34	7.37	7.65
Loans and Advances	14.83	19.17	14.12	15.58	10.48
Current Liabilities	50.02	49.15	35.12	29.83	18.71
Provisions	-1.78	4.47	2.15	1.93	3.25
Net Current Assets	45.20	32.16	29.65	34.94	25.32
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	113.49	95.64	76.36	62.13	46.13
Contingent Liabilities	7.95	13.71	8.88	7.13	21.71

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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