NORTHARCNon Banking Financial Company (NBFC)
Northern Arc Capital Ltd — Balance Sheet
₹206.85
-5.29%
Northern Arc Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 90000.00 | — | — | — | — |
| Ordinary Shares Number | 16.13 Cr | 15.91 Cr | 15.91 Cr | 15.91 Cr | — |
| Share Issued | 16.14 Cr | 15.91 Cr | 15.91 Cr | 15.91 Cr | — |
| Net Debt | 9.53K Cr | 8.87K Cr | 6.80K Cr | 5.27K Cr | — |
| Total Debt | 9.86K Cr | 9.05K Cr | 7.03K Cr | 5.98K Cr | — |
| Tangible Book Value | 3.39K Cr | 2.19K Cr | 1.83K Cr | 1.64K Cr | — |
| Invested Capital | 13.29K Cr | 11.28K Cr | 8.91K Cr | 7.64K Cr | — |
| Working Capital | 11.15K Cr | 1.90K Cr | 2.70K Cr | 1.96K Cr | — |
| Net Tangible Assets | 3.39K Cr | 2.28K Cr | 1.92K Cr | 1.73K Cr | — |
| Common Stock Equity | 3.43K Cr | 2.23K Cr | 1.87K Cr | 1.66K Cr | — |
| Total Capitalization | 13.29K Cr | 5.90K Cr | 5.83K Cr | 4.81K Cr | — |
| Total Equity Gross Minority Interest | 3.44K Cr | 2.32K Cr | 2.07K Cr | 1.83K Cr | — |
| Minority Interest | 5.31 Cr | 6.03 Cr | 112.30 Cr | 93.03 Cr | — |
| Stockholders Equity | 3.43K Cr | 2.31K Cr | 1.96K Cr | 1.74K Cr | — |
| Other Equity Interest | 3.27K Cr | 31.89 Cr | 17.00 Cr | 20.43 Cr | — |
| Capital Stock | 161.38 Cr | 172.03 Cr | 171.68 Cr | 171.55 Cr | — |
| Common Stock | 161.38 Cr | 89.39 Cr | 89.03 Cr | 88.91 Cr | — |
| Preferred Stock | 0.00 | 82.65 Cr | 82.65 Cr | 82.65 Cr | — |
| Total Liabilities Net Minority Interest | 10.20K Cr | 9.39K Cr | 7.30K Cr | 6.14K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.10K Cr | 3.62K Cr | 3.91K Cr | 3.10K Cr | — |
| Other Non Current Liabilities | 18.08 Cr | — | 0.55 Cr | 0.50 Cr | — |
| Derivative Product Liabilities | 23.63 Cr | 2.99 Cr | 2.28 Cr | 6.26 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.72 Cr | 0.20 Cr | 0.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.86K Cr | 3.59K Cr | 3.87K Cr | 3.07K Cr | — |
| Long Term Debt | 9.86K Cr | 3.59K Cr | 3.87K Cr | 3.07K Cr | — |
| Long Term Provisions | 19.31 Cr | 8.76 Cr | 12.71 Cr | 9.11 Cr | — |
| Current Liabilities | 97.78 Cr | 5.77K Cr | 3.40K Cr | 3.05K Cr | — |
| Payables | 97.78 Cr | 133.10 Cr | 109.61 Cr | 55.82 Cr | — |
| Total Tax Payable | 28.32 Cr | 4.62 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 69.46 Cr | 128.48 Cr | 109.61 Cr | 55.82 Cr | — |
| Total Assets | 13.64K Cr | 11.71K Cr | 9.37K Cr | 7.97K Cr | — |
| Total Non Current Assets | 2.39K Cr | 4.04K Cr | 3.28K Cr | 2.97K Cr | — |
| Other Non Current Assets | 21.13 Cr | 0.23 Cr | — | 1.10 Cr | — |
| Non Current Deferred Taxes Assets | 113.19 Cr | 34.76 Cr | 35.18 Cr | 13.69 Cr | — |
| Financial Assets | 54.77 Cr | 54.28 Cr | 61.05 Cr | 1.10 Cr | — |
| Investmentin Financial Assets | 1.85K Cr | 867.87 Cr | 1.19K Cr | 1.03K Cr | — |
| Available For Sale Securities | 1.85K Cr | 867.87 Cr | 1.19K Cr | 1.03K Cr | — |
| Long Term Equity Investment | 274.41 Cr | 3.89 Cr | 27.27 Cr | 0.00 | — |
| Investmentsin Associatesat Cost | 274.41 Cr | 3.89 Cr | 27.27 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 42.20 Cr | 37.58 Cr | 38.43 Cr | 11.46 Cr | — |
| Other Intangible Assets | 18.79 Cr | 14.11 Cr | 14.36 Cr | 9.71 Cr | — |
| Goodwill | 23.41 Cr | 23.48 Cr | 24.07 Cr | 1.75 Cr | — |
| Net PPE | 39.92 Cr | 21.39 Cr | 13.48 Cr | 13.17 Cr | — |
| Gross PPE | 39.92 Cr | 55.56 Cr | 36.73 Cr | 29.36 Cr | — |
| Other Properties | 39.92 Cr | 20000.00 | 20000.00 | 20000.00 | — |
| Current Assets | 11.25K Cr | 7.67K Cr | 6.09K Cr | 5.00K Cr | — |
| Other Receivables | 10.57K Cr | 6.21K Cr | 5.01K Cr | 3.35K Cr | — |
| Taxes Receivable | 6.10 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 20.69 Cr | 25.35 Cr | 28.61 Cr | 19.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 647.35 Cr | 1.40K Cr | 1.04K Cr | 1.60K Cr | — |
| Other Short Term Investments | 317.08 Cr | 1.23K Cr | 809.26 Cr | 889.53 Cr | — |
| Cash And Cash Equivalents | 330.27 Cr | 179.40 Cr | 232.34 Cr | 715.17 Cr | — |
| Preferred Stock Equity | — | 82.65 Cr | 82.65 Cr | 82.65 Cr | 82.65 Cr |
| Retained Earnings | — | 960.35 Cr | 698.99 Cr | 513.41 Cr | 374.62 Cr |
| Additional Paid In Capital | — | 898.33 Cr | 891.46 Cr | 889.77 Cr | 873.64 Cr |
| Other Current Liabilities | — | 15.56 Cr | 13.09 Cr | 6.17 Cr | 6.69 Cr |
| Current Debt And Capital Lease Obligation | — | 5.46K Cr | 3.16K Cr | 2.91K Cr | 1.93K Cr |
| Current Debt | — | 5.46K Cr | 3.16K Cr | 2.91K Cr | 1.93K Cr |
| Current Provisions | — | 23.30 Cr | 20.65 Cr | 13.35 Cr | 1.12 Cr |
| Accumulated Depreciation | — | -34.17 Cr | -23.25 Cr | -16.19 Cr | -9.96 Cr |
| Machinery Furniture Equipment | — | 20.30 Cr | 12.00 Cr | 6.35 Cr | 3.90 Cr |
| Buildings And Improvements | — | 35.26 Cr | 24.72 Cr | 23.01 Cr | 16.95 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 23.66 Cr | 13.91 Cr | 25.23 Cr | 4.83 Cr |
| Hedging Assets Current | — | 0.54 Cr | 0.00 | 0.42 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.10 Cr | -0.14 Cr | -0.10 Cr | -0.27 Cr |
| Gross Accounts Receivable | — | 25.45 Cr | 28.75 Cr | 19.28 Cr | 18.63 Cr |
| Cash Equivalents | — | 20.75 Cr | 20.04 Cr | 478.58 Cr | 66.35 Cr |
| Cash Financial | — | 158.65 Cr | 212.30 Cr | 236.59 Cr | 331.73 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.