Northern ARC Capital Ltd

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

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271.70 3.46(1.29%)

Open Price (₹)

267.21

Prev. Close (₹)

268.24

Volume (No’s)

1,650,690

Market Cap (₹)

4,389.76

Low Price (₹)

266.75

High Price (₹)

278.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	161.38	172.03	171.68	171.55	170.57	170.12
Reserves Total	3,247.39	2,077.48	1,755.47	1,538.36	1,388.29	1,322.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.39	0.84	0.00	0.00	0.00	0.00
Total Shareholders Funds	3,409.16	2,250.35	1,927.15	1,709.91	1,558.86	1,492.81
Secured Loans	9,616.18	8,618.52	6,949.92	5,714.14	3,756.90	2,578.66
Unsecured Loans	168.21	429.24	84.65	268.82	175.14	342.43
Total Loan Funds	9,784.39	9,047.76	7,034.57	5,982.96	3,932.04	2,921.09
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	13,193.55	11,298.11	8,961.72	7,692.87	5,490.90	4,413.90
APPLICATION OF FUNDS :
Loan / Non-Current Assets	10,572.38	9,309.88	6,890.30	5,222.65	3,765.13	2,945.97
Fixed Assets
Gross Block	134.47	98.77	79.58	45.22	38.32	34.55
Less: Accumulated Depreciation	66.14	50.82	36.64	26.43	17.69	11.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	68.33	47.95	42.94	18.79	20.63	23.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.93	2.31	0.99	0.28	0.54	0.95
Investments	1,956.82	1,652.69	1,696.65	1,639.34	1,253.12	1,048.28
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	12.02	14.38	18.91	18.15	14.35	8.22
Cash and Bank Balance	636.03	383.37	387.16	791.56	456.28	402.05
Loans and Advances	172.22	174.43	133.36	130.83	45.26	50.79
Total Current Assets	820.27	572.18	539.43	940.54	515.89	461.06
Less : Current Liabilities and Provisions
Current Liabilities	283.01	293.63	216.09	120.73	66.05	56.04
Provisions	44.11	27.83	26.93	21.60	18.98	13.27
Total Current Liabilities & Provisions	327.12	321.46	243.03	142.33	85.03	69.31
Net Current Assets	493.15	250.72	296.41	798.20	430.86	391.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	108.26	47.00	42.69	22.89	20.62	17.47
Deferred Tax Liability	11.33	12.43	8.26	9.29	0.00	13.86
Net Deferred Tax	96.93	34.57	34.43	13.60	20.62	3.61
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	13,193.55	11,298.12	8,961.72	7,692.86	5,490.90	4,413.90
Contingent Liabilities	4.29	4.29	168.17	241.45	275.70	110.20