Northern ARC Capital Ltd

BSE Code : 544260
NSE Symbol : NORTHARC
ISIN : INE850M01015
Industry :FINANCE & INVESTMENTS

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214.63 -4.12(-1.88%)

Open Price (₹)

219.88

Prev. Close (₹)

218.75

Volume (No’s)

887,222

Market Cap (₹)

3,463.68

Low Price (₹)

213.00

High Price (₹)

221.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	172.03	171.68	171.55	170.57	170.12	153.93
Reserves Total	2,077.48	1,755.47	1,538.36	1,388.29	1,322.69	993.26
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.84	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,250.35	1,927.15	1,709.91	1,558.86	1,492.81	1,147.19
Secured Loans	8,618.52	6,949.92	5,714.14	3,756.90	2,578.66	2,252.37
Unsecured Loans	429.24	84.65	268.82	175.14	342.43	652.47
Total Loan Funds	9,047.76	7,034.57	5,982.96	3,932.04	2,921.09	2,904.84
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	11,298.11	8,961.72	7,692.87	5,490.90	4,413.90	4,052.03
APPLICATION OF FUNDS :
Loan / Non-Current Assets	9,309.88	6,890.30	5,222.65	3,765.13	2,945.97	0.00
Fixed Assets
Gross Block	98.77	79.58	45.22	38.32	34.55	8.10
Less: Accumulated Depreciation	50.82	36.64	26.43	17.69	11.21	4.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	47.95	42.94	18.79	20.63	23.34	3.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.31	0.99	0.28	0.54	0.95	3.43
Investments	1,652.69	1,696.65	1,639.34	1,253.12	1,048.28	1,049.27
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	14.38	18.91	18.15	14.35	8.22	15.97
Cash and Bank Balance	383.37	387.16	791.56	456.28	402.05	235.19
Loans and Advances	174.43	133.36	130.83	45.26	50.79	27.67
Total Current Assets	572.18	539.43	940.54	515.89	461.06	278.84
Less : Current Liabilities and Provisions
Current Liabilities	293.63	216.09	120.73	66.05	56.04	65.03
Provisions	27.83	26.93	21.60	18.98	13.27	12.11
Total Current Liabilities & Provisions	321.46	243.03	142.33	85.03	69.31	77.13
Net Current Assets	250.72	296.41	798.20	430.86	391.75	201.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	51.11	42.69	22.89	20.62	17.47	6.00
Deferred Tax Liability	16.54	8.26	9.29	0.00	13.86	0.00
Net Deferred Tax	34.57	34.43	13.60	20.62	3.61	6.00
Other Assets	0.00	0.00	0.00	0.00	0.00	2,788.05
Total Assets	11,298.12	8,961.72	7,692.86	5,490.90	4,413.90	4,052.03
Contingent Liabilities	68.70	168.17	241.45	275.70	110.20	237.79