ARCEEINPlastic Products - Industrial
Arcee Industries Ltd — Balance Sheet
₹18.35
-1.99%
Arcee Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Share Issued | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Net Debt | 0.11 Cr | 0.21 Cr | 0.25 Cr | 0.43 Cr | — |
| Total Debt | 0.20 Cr | 0.24 Cr | 0.29 Cr | 0.74 Cr | — |
| Tangible Book Value | 3.52 Cr | 3.65 Cr | 4.37 Cr | 5.59 Cr | — |
| Invested Capital | 3.72 Cr | 3.90 Cr | 4.66 Cr | 6.33 Cr | — |
| Working Capital | 0.91 Cr | 0.93 Cr | 2.41 Cr | 4.64 Cr | — |
| Net Tangible Assets | 3.52 Cr | 3.65 Cr | 4.37 Cr | 5.59 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 3.52 Cr | 3.65 Cr | 4.38 Cr | 5.59 Cr | — |
| Total Capitalization | 3.72 Cr | 3.90 Cr | 4.66 Cr | 6.33 Cr | — |
| Total Equity Gross Minority Interest | 3.52 Cr | 3.65 Cr | 4.38 Cr | 5.59 Cr | — |
| Stockholders Equity | 3.52 Cr | 3.65 Cr | 4.38 Cr | 5.59 Cr | — |
| Other Equity Interest | -1.62 Cr | -1.49 Cr | -0.76 Cr | 0.45 Cr | — |
| Retained Earnings | -3.65 Cr | -3.52 Cr | -2.79 Cr | -1.58 Cr | — |
| Capital Stock | 5.14 Cr | 5.14 Cr | 5.14 Cr | 5.14 Cr | — |
| Common Stock | 5.14 Cr | 5.14 Cr | 5.14 Cr | 5.14 Cr | — |
| Total Liabilities Net Minority Interest | 1.94 Cr | 4.52 Cr | 5.59 Cr | 6.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.20 Cr | 0.24 Cr | 0.30 Cr | 0.74 Cr | — |
| Other Non Current Liabilities | 7000.00 | — | 99000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.20 Cr | 0.24 Cr | 0.29 Cr | 0.74 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.20 Cr | 0.24 Cr | 0.29 Cr | 0.74 Cr | — |
| Current Liabilities | 1.74 Cr | 4.28 Cr | 5.29 Cr | 5.94 Cr | — |
| Other Current Liabilities | 0.10 Cr | 0.10 Cr | 0.14 Cr | 0.02 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 1.64 Cr | 4.17 Cr | 5.16 Cr | 5.89 Cr | — |
| Other Payable | 98000.00 | 98000.00 | 0.13 Cr | 0.17 Cr | — |
| Total Tax Payable | 21000.00 | 2.36 Cr | 2.36 Cr | 1.69 Cr | — |
| Accounts Payable | 1.63 Cr | 1.81 Cr | 2.66 Cr | 4.03 Cr | — |
| Total Assets | 5.46 Cr | 8.17 Cr | 9.96 Cr | 12.27 Cr | — |
| Total Non Current Assets | 2.81 Cr | 2.96 Cr | 2.27 Cr | 1.69 Cr | — |
| Other Non Current Assets | 0.24 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Non Current Prepaid Assets | 0.24 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Non Current Deferred Taxes Assets | 1.16 Cr | 0.88 Cr | 0.88 Cr | 0.46 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.01 Cr | 0.00 | — |
| Net PPE | 1.41 Cr | 1.79 Cr | 1.96 Cr | 1.39 Cr | — |
| Accumulated Depreciation | -3.86 Cr | -4.81 Cr | -4.64 Cr | -4.49 Cr | — |
| Gross PPE | 5.27 Cr | 6.60 Cr | 6.60 Cr | 5.88 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Machinery Furniture Equipment | 4.40 Cr | 5.73 Cr | 5.74 Cr | 5.22 Cr | — |
| Buildings And Improvements | 0.72 Cr | 0.72 Cr | 0.71 Cr | 0.51 Cr | — |
| Land And Improvements | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.65 Cr | 5.21 Cr | 7.70 Cr | 10.58 Cr | — |
| Other Current Assets | 0.11 Cr | 0.11 Cr | 0.13 Cr | 0.05 Cr | — |
| Prepaid Assets | 1.90 Cr | 1.90 Cr | 1.90 Cr | 1.80 Cr | — |
| Inventory | 0.42 Cr | 0.65 Cr | 1.52 Cr | 4.73 Cr | — |
| Other Inventories | 0.01 Cr | 0.16 Cr | 0.21 Cr | 0.35 Cr | — |
| Finished Goods | 0.29 Cr | 0.37 Cr | 1.09 Cr | 2.74 Cr | — |
| Raw Materials | 0.12 Cr | 0.12 Cr | 0.22 Cr | 1.64 Cr | — |
| Other Receivables | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Taxes Receivable | 0.00 | 2.37 Cr | 2.35 Cr | 1.84 Cr | — |
| Accounts Receivable | 0.08 Cr | 0.10 Cr | 0.83 Cr | 1.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.09 Cr | 0.04 Cr | 0.03 Cr | 0.31 Cr | — |
| Cash And Cash Equivalents | 0.09 Cr | 0.04 Cr | 0.03 Cr | 0.31 Cr | — |
| Cash Financial | 0.09 Cr | 0.04 Cr | 0.03 Cr | 0.31 Cr | — |
| Current Deferred Taxes Assets | — | 0.88 Cr | 0.88 Cr | 0.46 Cr | 0.59 Cr |
| Other Intangible Assets | — | — | 0.01 Cr | — | 1.00 |
| Current Provisions | — | — | — | 0.04 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.