| Northern Arc Capital Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
544260
ISIN Demat:
INE850M01015
Book Value(₹): 240.86 NSE Symbol:
NORTHARC
Div & Yield(%):
N.A
Market Cap(₹ Cr): 4,838.23 P/E(TTM):
11.27
EPS(TTM):
26.55
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 161.38 | 172.03 | 171.68 | 171.55 | 170.57 |
| Reserves | 3,247.39 | 2,077.48 | 1,755.47 | 1,538.36 | 1,388.29 |
| Total Shareholders Funds | 3,409.16 | 2,250.35 | 1,927.15 | 1,709.91 | 1,558.86 |
| Secured Loans | 9,616.18 | 8,618.52 | 6,949.92 | 5,714.14 | 3,756.90 |
| Unsecured Loans | 168.21 | 429.24 | 84.65 | 268.82 | 175.14 |
| Total Loan Funds | 9,784.39 | 9,047.76 | 7,034.57 | 5,982.96 | 3,932.04 |
| Other Liabilities | 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 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 10,572.38 | 9,309.88 | 6,890.30 | 5,222.65 | 3,765.13 |
| Fixed Assets | |||||
| Gross Block | 134.47 | 98.77 | 79.58 | 45.22 | 38.32 |
| Less: Accumulated Depreciation | 66.14 | 50.82 | 36.64 | 26.43 | 17.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 68.33 | 47.95 | 42.94 | 18.79 | 20.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.93 | 2.31 | 0.99 | 0.28 | 0.54 |
| Investments | 1,956.82 | 1,652.69 | 1,696.65 | 1,639.34 | 1,253.12 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 12.02 | 14.38 | 18.91 | 18.15 | 14.35 |
| Cash and Bank Balance | 636.03 | 383.37 | 387.16 | 791.56 | 456.28 |
| Loans and Advances | 172.22 | 174.43 | 133.36 | 130.83 | 45.26 |
| Total Current Assets | 820.27 | 572.18 | 539.43 | 940.54 | 515.89 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 283.01 | 293.63 | 216.09 | 120.73 | 66.05 |
| Provisions | 44.11 | 27.83 | 26.93 | 21.60 | 18.98 |
| Total Current Liabilites & Provisions | 327.12 | 321.46 | 243.03 | 142.33 | 85.03 |
| Net Current Assets | 493.15 | 250.72 | 296.41 | 798.20 | 430.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 11.33 | 12.43 | 8.26 | 9.29 | 0.00 |
| Deferred Tax Assets | 108.26 | 47.00 | 42.69 | 22.89 | 20.62 |
| Net Deferred Tax | 108.26 | 47.00 | 42.69 | 22.89 | 20.62 |
| Other Assets | 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 |
| Contingent Liability | 4.29 | 4.29 | 168.17 | 241.45 | 275.70 |
