Arcee Industries Limited (ARCEEIN.BO)

INR 5.66

(-4.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.72 Million 99.53 Million 122.68 Million 96.22 Million 58.3 Million 48.95 Million
Total Current Assets 52.09 Million 76.97 Million 105.82 Million 83.86 Million 38.34 Million 32.13 Million
Cash And Short Term Investments 378 Thousand 310 Thousand 3.1 Million 690 Thousand 860.06 Thousand 7.83 Million
Cash and Cash Equivalents 378 Thousand 310 Thousand 3.1 Million 690 Thousand 860.06 Thousand 7.83 Million
Short Term Investments - - - - - -
Net Receivables 953 Thousand 32.34 Million 32.33 Million 20.75 Million 8.47 Million 5.46 Million
Inventory 6.47 Million 15.23 Million 47.31 Million 31.57 Million 9.3 Million 617.87 Thousand
Other Current Assets 44.28 Million 1.32 Million 546 Thousand 25.55 Million 262.92 Thousand 255 Thousand
Total Non-Current Assets 29.62 Million 22.55 Million 16.85 Million 12.36 Million 19.95 Million 16.81 Million
Net PPE 17.87 Million 19.6 Million 13.9 Million 9.41 Million 9.21 Million 8.61 Million
Good Will And Intangible Assets - - - 1.00 1.00 1.00
Good Will - - - - - -
Intangible Assets - - - 1.00 1.00 1.00
Long-Term Investments - - - -5.91 Million - 1.5 Million
Tax Assets 8.8 Million 8.8 Million 4.57 Million 5.91 Million 7.81 Million 6.69 Million
Other Non Current Assets 2.95 Million -5.85 Million -1.61 Million 2.95 Million 2.92 Million -1.00
Other Assets 1.00 1000.00 - 1000.00 - 0.00
Total Liabilities 45.21 Million 55.77 Million 66.8 Million 44.99 Million 10.93 Million 1.46 Million
Total Current Liabilities 42.76 Million 52.91 Million 59.41 Million 34.99 Million 2.83 Million 1.46 Million
Account Payables 18.06 Million 26.63 Million 40.26 Million 27.06 Million 2.28 Million 1.15 Million
Tax Payables - 23.6 Million 16.93 Million 5.08 Million 750.00 1500.00
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 24.69 Million 26.27 Million 19.15 Million 7.93 Million 551.7 Thousand 314.36 Thousand
Total Non Current Liabilities 2.44 Million 2.85 Million 7.39 Million 10 Million 8.1 Million -
Long-Term Debt 2.45 Million 2.85 Million 7.38 Million 10 Million 8.1 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1000.00 1000.00 - - -
Other Liabilities 1.00 - - - - -
Total Equity 36.5 Million 43.75 Million 55.88 Million 51.23 Million 47.37 Million 47.48 Million
Stock Holders Equity 36.5 Million 43.75 Million 55.88 Million 51.23 Million 47.37 Million 47.48 Million
Common Stock 51.38 Million 51.38 Million 51.38 Million 51.38 Million 51.38 Million 51.38 Million
Retained Earnings -35.18 Million -27.93 Million -15.81 Million -20.46 Million -24.32 Million -24.21 Million
Accumulated other comprehensive income 20.3 Million 51.38 Million 51.38 Million 51.38 Million 51.38 Million 51.38 Million
Common Stock Equity 36.5 Million 43.75 Million 55.88 Million 51.23 Million 47.37 Million 47.48 Million
Capital Lease Obligation - - - - - -
Total Investments - - - -5.91 Million - 1.5 Million
Total Debt 2.45 Million 2.85 Million 7.38 Million 10 Million 8.1 Million -
Net Debt 2.07 Million 2.54 Million 4.28 Million 9.31 Million 7.23 Million -7.83 Million

Balance Sheet Charts