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Arc Finance Ltd — Balance Sheet
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Arc Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 87.13 Cr | 66.65 Cr | 66.65 Cr | 66.65 Cr | — |
| Share Issued | 87.13 Cr | 66.65 Cr | 66.65 Cr | 66.65 Cr | — |
| Net Debt | 0.24 Cr | 15.78 Cr | 13.88 Cr | 22.97 Cr | — |
| Total Debt | 0.58 Cr | 16.08 Cr | 14.76 Cr | 25.17 Cr | — |
| Tangible Book Value | 98.32 Cr | 5.12 Cr | 51.62 Cr | 51.27 Cr | — |
| Invested Capital | 98.90 Cr | 67.26 Cr | 66.38 Cr | 51.27 Cr | — |
| Working Capital | 93.72 Cr | — | — | — | — |
| Net Tangible Assets | 98.32 Cr | 5.12 Cr | 51.62 Cr | 51.27 Cr | — |
| Common Stock Equity | 98.32 Cr | 5.12 Cr | 51.62 Cr | 51.27 Cr | — |
| Total Capitalization | 98.90 Cr | 5.12 Cr | 51.62 Cr | 51.27 Cr | — |
| Total Equity Gross Minority Interest | 98.32 Cr | 5.12 Cr | 51.62 Cr | 51.27 Cr | — |
| Stockholders Equity | 98.32 Cr | 5.12 Cr | 51.62 Cr | 51.27 Cr | — |
| Other Equity Interest | 11.17 Cr | 0.68 Cr | 1.12 Cr | 0.78 Cr | — |
| Capital Stock | 87.15 Cr | 50.49 Cr | 50.49 Cr | 50.49 Cr | — |
| Common Stock | 87.15 Cr | 50.49 Cr | 50.49 Cr | 50.49 Cr | — |
| Total Liabilities Net Minority Interest | 2.03 Cr | 66.39 Cr | 19.32 Cr | 28.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.86 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 14000.00 | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.58 Cr | 16.08 Cr | 14.76 Cr | 25.17 Cr | — |
| Long Term Debt | 0.58 Cr | — | — | — | — |
| Long Term Provisions | 0.24 Cr | — | — | — | — |
| Current Liabilities | 1.18 Cr | — | — | — | — |
| Payables | 1.18 Cr | 4.15 Cr | 4.31 Cr | 2.58 Cr | — |
| Total Tax Payable | 1.16 Cr | 0.10 Cr | 0.13 Cr | 0.02 Cr | — |
| Accounts Payable | 0.01 Cr | 4.06 Cr | 4.18 Cr | 2.55 Cr | — |
| Total Assets | 100.36 Cr | 71.50 Cr | 70.94 Cr | 79.27 Cr | — |
| Total Non Current Assets | 5.46 Cr | — | — | — | — |
| Other Non Current Assets | 0.30 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — | — |
| Investmentin Financial Assets | 3.89 Cr | 0.78 Cr | 11.90 Cr | 10.17 Cr | — |
| Available For Sale Securities | 3.89 Cr | 0.78 Cr | 0.35 Cr | 0.35 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Net PPE | 1.27 Cr | 1.37 Cr | 1.57 Cr | 0.27 Cr | — |
| Gross PPE | 1.27 Cr | 1.37 Cr | 1.57 Cr | 0.27 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Other Properties | 1.27 Cr | 1.37 Cr | 1.57 Cr | 0.27 Cr | — |
| Current Assets | 94.90 Cr | — | — | — | — |
| Inventory | 23.84 Cr | — | — | — | — |
| Other Receivables | 69.96 Cr | — | — | — | — |
| Taxes Receivable | 0.00 | 0.00 | 1.11 Cr | 0.87 Cr | — |
| Accounts Receivable | 0.05 Cr | — | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 1.04 Cr | — | 0.88 Cr | 2.20 Cr | 0.85 Cr |
| Other Short Term Investments | 0.71 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.34 Cr | 0.31 Cr | 0.88 Cr | 2.20 Cr | — |
| Investments And Advances | — | 0.78 Cr | 11.90 Cr | 10.17 Cr | 4.20 Cr |
| Receivables | — | 1.24 Cr | 1.28 Cr | 3.19 Cr | 0.05 Cr |
| Cash Cash Equivalents And Federal Funds Sold | — | 0.31 Cr | 0.88 Cr | 2.20 Cr | 0.85 Cr |
| Retained Earnings | — | — | 0.56 Cr | 0.30 Cr | 0.07 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | — | 0.15 Cr | 0.03 Cr | 0.05 Cr |
| Other Payable | — | — | — | — | 0.02 Cr |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Accumulated Depreciation | — | — | — | — | -0.17 Cr |
| Machinery Furniture Equipment | — | — | — | — | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.