ARC Finance Limited (ARCFIN.BO)
INR 1.04
(4.0%)
INR 1.04
(4.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 715.04 Million | 709.42 Million | 792.73 Million | 547.25 Million | 571.02 Million | 608.79 Million |
| Total Current Assets | - | 137.06 Million | 152.13 Million | 42.43 Million | 43.18 Million | 44.8 Million |
| Cash And Short Term Investments | 3.05 Million | 8.75 Million | 22 Million | 8.54 Million | 6.09 Million | 5.77 Million |
| Cash and Cash Equivalents | 3.05 Million | 8.75 Million | 22 Million | 8.54 Million | 86.06 Thousand | 1.13 Million |
| Short Term Investments | - | -115.51 Million | - | - | 6.01 Million | 4.63 Million |
| Net Receivables | 12.4 Million | 12.79 Million | 31.94 Million | 507.85 Thousand | 609.5 Thousand | 4.17 Million |
| Inventory | 232.35 Million | 115.51 Million | 98.17 Million | 33.38 Million | 36.47 Million | 34.85 Million |
| Other Current Assets | -247.81 Million | -137.06 Million | -152.13 Million | -42.43 Million | -560.13 Million | -599.16 Million |
| Total Non-Current Assets | - | 145.77 Million | 113.1 Million | 49.01 Million | 61.97 Million | 14.27 Million |
| Net PPE | 13.68 Million | 15.69 Million | 2.71 Million | 1.85 Million | 2.27 Million | 1.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.79 Million | 119.02 Million | 101.68 Million | 42.02 Million | 51.08 Million | 4.63 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -21.48 Million | -134.71 Million | -104.4 Million | -43.88 Million | -53.36 Million | -5.81 Million |
| Other Assets | 715.04 Million | 426.58 Million | 527.5 Million | 455.8 Million | 465.86 Million | 549.72 Million |
| Total Liabilities | 203.29 Million | 193.22 Million | 280.02 Million | 37.68 Million | 63.3 Million | 103.62 Million |
| Total Current Liabilities | 40.56 Million | 49.67 Million | 276.7 Million | 34.64 Million | 60.78 Million | 99.81 Million |
| Account Payables | 40.56 Million | 41.78 Million | 25.5 Million | 34.64 Million | 50.7 Million | 21.9 Million |
| Tax Payables | 953 Thousand | 1.3 Million | 245.48 Thousand | 6495.00 | - | 44.22 Thousand |
| Short Term Debt | 24.46 Million | 7.88 Million | 251.19 Million | - | 10.07 Million | 77.91 Million |
| Deferred Revenue | 16.09 Million | - | - | - | - | - |
| Other Current Liabilities | -40.56 Million | -49.67 Million | -276.7 Million | -34.64 Million | -60.78 Million | -99.81 Million |
| Total Non Current Liabilities | 203.29 Million | 201.11 Million | 531.21 Million | 37.68 Million | 73.38 Million | 181.54 Million |
| Long-Term Debt | 160.8 Million | 147.58 Million | 251.67 Million | 933.56 Thousand | 10.07 Million | 77.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.47 Million | -147.6 Million | -251.69 Million | -939.22 Thousand | -10.08 Million | -77.92 Million |
| Other Liabilities | -40.56 Million | -57.55 Million | -527.9 Million | -34.64 Million | -70.85 Million | -177.73 Million |
| Total Equity | 511.74 Million | 516.19 Million | 512.71 Million | 509.57 Million | 507.71 Million | 505.16 Million |
| Stock Holders Equity | 511.74 Million | 516.19 Million | 512.71 Million | 509.57 Million | 507.71 Million | 505.16 Million |
| Common Stock | 504.95 Million | 504.95 Million | 504.95 Million | 504.95 Million | 504.95 Million | 504.95 Million |
| Retained Earnings | 8.17 Million | 5.63 Million | 3.03 Million | 662.07 Thousand | -707.86 Thousand | -2.76 Million |
| Accumulated other comprehensive income | -1.37 Million | 504.95 Million | 504.95 Million | 504.95 Million | 504.95 Million | 504.95 Million |
| Common Stock Equity | 511.74 Million | 516.19 Million | 512.71 Million | 509.57 Million | 507.71 Million | 505.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.79 Million | 3.51 Million | 101.68 Million | 42.02 Million | 6.01 Million | 4.63 Million |
| Total Debt | 160.8 Million | 147.58 Million | 251.67 Million | 933.56 Thousand | 10.07 Million | 77.91 Million |
| Net Debt | 157.75 Million | 138.83 Million | 229.66 Million | -7.61 Million | 9.98 Million | 76.77 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 780.68 Million | 715.04 Million | 715.04 Million | - | 735.08 Million | - |
| Total Current Assets | 226.83 Million | - | - | - | 194.4 Million | - |
| Cash And Short Term Investments | 8.19 Million | 3.05 Million | 3.05 Million | - | 3.71 Million | - |
| Cash and Cash Equivalents | 8.19 Million | 3.05 Million | 3.05 Million | - | 3.71 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.72 Million | 12.4 Million | 12.4 Million | - | 4.11 Million | - |
| Inventory | 218.63 Million | 232.35 Million | 232.35 Million | - | 186.57 Million | - |
| Other Current Assets | -14.72 Million | -247.81 Million | -247.81 Million | - | -194.4 Million | - |
| Total Non-Current Assets | - | - | - | - | 18.9 Million | - |
| Net PPE | 12.7 Million | 13.68 Million | 13.68 Million | - | 14.55 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 45.95 Million | 7.79 Million | 7.79 Million | - | 4.35 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -58.66 Million | -21.48 Million | -21.48 Million | - | -18.9 Million | - |
| Other Assets | 780.68 Million | 715.04 Million | 715.04 Million | - | 521.77 Million | - |
| Total Liabilities | 205.29 Million | 203.29 Million | 203.29 Million | - | 215.98 Million | - |
| Total Current Liabilities | -23.57 Million | 40.56 Million | 40.56 Million | - | 43.58 Million | - |
| Account Payables | 1.42 Million | 40.56 Million | 40.56 Million | - | 43.58 Million | - |
| Tax Payables | 23.57 Million | 953 Thousand | 953 Thousand | - | - | - |
| Short Term Debt | - | 24.46 Million | - | - | - | - |
| Deferred Revenue | - | 16.09 Million | - | - | - | - |
| Other Current Liabilities | -1.42 Million | -40.56 Million | -40.56 Million | - | -43.58 Million | - |
| Total Non Current Liabilities | - | 203.29 Million | 203.29 Million | - | 215.98 Million | - |
| Long-Term Debt | 178.67 Million | 160.8 Million | 160.8 Million | - | 168.83 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -178.69 Million | 42.47 Million | 42.47 Million | - | -168.84 Million | - |
| Other Liabilities | 205.29 Million | -40.56 Million | -40.56 Million | - | -43.58 Million | - |
| Total Equity | 575.39 Million | 511.74 Million | 511.74 Million | - | 519.1 Million | - |
| Stock Holders Equity | 575.39 Million | 511.74 Million | 511.74 Million | - | 519.1 Million | - |
| Common Stock | 504.95 Million | 504.95 Million | 504.95 Million | - | 504.95 Million | - |
| Retained Earnings | - | 8.17 Million | - | - | - | - |
| Accumulated other comprehensive income | - | -1.37 Million | - | - | 504.95 Million | - |
| Common Stock Equity | 575.39 Million | 511.74 Million | 511.74 Million | - | 519.1 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 45.95 Million | 7.79 Million | 7.79 Million | - | 4.35 Million | - |
| Total Debt | 178.67 Million | 160.8 Million | 160.8 Million | - | 168.83 Million | - |
| Net Debt | 170.48 Million | 157.75 Million | 157.75 Million | - | 165.11 Million | - |
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