23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Arrow Greentech Ltd.

BSE

  • 419.10 -1.65 (-0.39%)
  • Vol: 3835
  • BSE Code: 516064
  • PREV. CLOSE
    420.75
  • OPEN PRICE
    424.25
  • BID PRICE (QTY.)
    419.10(283)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 418.65 0.00 (0%)
  • Vol: 15613
  • NSE Code: ARROWGREEN
  • PREV. CLOSE
    418.65
  • OPEN PRICE
    420.50
  • BID PRICE (QTY.)
    418.65(1)
  • OFFER PRICE (QTY.)
    0.00(0)

Arrow Greentech Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
117.40  
117.40  
117.40  
107.00  
53.50  
    Equity - Authorised
150.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
117.40  
117.40  
117.40  
107.00  
53.50  
    Equity Paid Up
117.40  
117.40  
117.40  
107.00  
53.50  
    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  
6.49  
8.13  
9.27  
Total Reserves
348.94  
180.84  
46.72  
32.54  
44.20  
    Securities Premium
29.20  
29.20  
29.20  
29.20  
29.20  
    Capital Reserves
8.22  
8.22  
3.95  
3.95  
3.95  
    Profit & Loss Account Balance
339.31  
151.35  
14.61  
-0.69  
10.66  
    General Reserves
0.20  
0.20  
0.20  
0.20  
0.20  
    Other Reserves
-27.99  
-8.13  
-1.24  
-0.11  
0.20  
Reserve excluding Revaluation Reserve
348.94  
180.84  
46.72  
32.54  
44.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
466.34  
298.24  
170.61  
147.68  
106.97  
Minority Interest
5.87  
0.06  
0.21  
-0.61  
-0.76  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.51  
1.45  
25.78  
74.32  
66.51  
    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  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.51  
1.45  
25.78  
74.32  
66.51  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3.04  
1.24  
0.85  
0.48  
0.34  
    Deferred Tax Assets
0.00  
0.00  
0.15  
0.09  
0.12  
    Deferred Tax Liability
3.04  
1.24  
1.00  
0.56  
0.46  
Other Long Term Liabilities
1.52  
2.06  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.58  
0.56  
0.48  
0.25  
0.20  
Total Non-Current Liabilities
5.64  
5.31  
27.10  
75.05  
67.04  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
14.89  
41.78  
28.82  
15.97  
9.65  
    Sundry Creditors
14.89  
41.78  
28.82  
15.97  
9.65  
    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
4.19  
5.82  
5.18  
4.32  
3.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.01  
    Advances received from customers
2.87  
2.10  
2.52  
2.84  
2.30  
    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
-7.48  
-7.47  
-0.07  
43.49  
58.65  
Short Term Borrowings
0.00  
0.35  
0.35  
25.51  
23.13  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
23.13  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.35  
0.35  
25.51  
0.00  
Short Term Provisions
103.87  
58.93  
17.97  
2.51  
2.40  
    Proposed Equity Dividend
29.35  
17.61  
8.81  
0.00  
0.00  
    Provision for Corporate Dividend Tax
5.60  
2.86  
1.63  
0.00  
0.00  
    Provision for Tax
66.07  
37.29  
5.38  
0.23  
0.23  
    Provision for post retirement benefits
2.86  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
1.17  
2.15  
2.28  
2.17  
Total Current Liabilities
122.95  
106.88  
52.31  
48.31  
38.53  
Total Liabilities
600.80  
410.50  
250.23  
270.43  
211.78  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
160.17  
123.22  
73.07  
61.16  
60.60  
Less: Accumulated Depreciation
51.63  
41.53  
46.73  
44.22  
41.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
108.54  
81.70  
26.34  
16.94  
18.63  
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
148.49  
68.28  
-0.92  
-0.96  
-0.46  
Long Term Investment
148.49  
68.28  
-0.92  
-0.96  
-0.46  
    Quoted
150.59  
70.37  
0.00  
0.00  
0.00  
    Unquoted
-2.10  
-2.09  
-0.92  
-0.96  
-0.46  
Long Term Loans & Advances
35.29  
29.41  
58.56  
61.13  
72.83  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
303.39  
188.29  
93.45  
92.03  
103.57  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
-2.10  
-2.09  
-0.92  
-0.96  
-0.46  
Inventories
7.63  
31.86  
40.07  
39.42  
43.69  
    Raw Materials
1.99  
2.70  
2.45  
1.90  
6.02  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
5.64  
29.17  
37.62  
37.52  
37.67  
    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
4.99  
4.41  
20.20  
46.22  
51.28  
    Debtors more than Six months
0.02  
0.72  
15.49  
41.38  
46.95  
    Debtors Others
4.97  
3.69  
4.71  
4.84  
4.33  
Cash and Bank
263.53  
152.05  
63.76  
60.45  
6.56  
    Cash in hand
1.24  
0.74  
0.51  
0.64  
1.01  
    Balances at Bank
262.29  
151.31  
63.25  
59.81  
5.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.44  
0.20  
0.54  
0.33  
0.17  
    Interest accrued on Investments
0.17  
0.10  
0.40  
0.26  
0.08  
    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
0.27  
0.10  
0.14  
0.07  
0.08  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
19.40  
32.22  
30.54  
30.11  
5.58  
    Advances recoverable in cash or in kind
2.36  
8.43  
3.18  
2.98  
0.35  
    Advance income tax and TDS
14.02  
15.55  
6.55  
1.67  
1.46  
    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
3.03  
8.24  
20.81  
25.47  
3.77  
Total Current Assets
296.14  
220.74  
155.10  
176.53  
107.28  
Net Current Assets (Including Current Investments)
173.19  
113.86  
102.79  
128.23  
68.75  
Miscellaneous Expenses not written off
1.27  
1.47  
1.67  
1.87  
0.93  
Total Assets
600.80  
410.50  
250.23  
270.43  
211.78  
Contingent Liabilities
15.68  
15.68  
17.64  
12.56  
13.54  
Total Debt
0.51  
1.80  
26.12  
99.83  
89.64  
Book Value
39.61  
25.28  
13.84  
12.87  
18.09  
Adjusted Book Value
39.61  
25.28  
13.84  
12.87  
19.73