Ratnakar Securities Pvt. Ltd.

NORTHERN ARC CAPITAL LTD.

NSE : NORTHARCBSE : 544260ISIN CODE : INE850M01015Industry : Finance - NBFCHouse : IFMR

BSE253.90-2.95 (-1.15 %)

PREV CLOSE ( ) 256.85

OPEN PRICE ( ) 264.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 22681

TODAY'S LOW / HIGH ( )246.60 264.90

52 WK LOW / HIGH ( )153.5 290

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1613.79	1720.32	1716.77	1715.54	1705.68
Equity - Authorised	1650.00	1600.00	1370.00	1370.00	1250.00
Â Equity - Issued	1613.79	893.85	890.31	889.08	879.22
Equity Paid Up	1613.79	893.85	890.31	889.08	879.22
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	826.46	826.46	826.46	826.46
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	413.48	318.85	170.04	204.30	229.78
Total Reserves	32315.22	21104.69	17667.45	15470.94	13887.69
Securities Premium	17090.70	8636.64	8567.90	8551.05	8389.74
Capital Reserves	0.36	0.36	0.36	0.36	0.36
Profit & Loss Account Balance	11959.54	9603.53	6989.91	5134.08	3746.23
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	3264.62	2864.16	2109.28	1785.45	1751.36
Reserve excluding Revaluation Reserve	32315.22	21104.69	17667.45	15470.94	13887.69
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	34342.49	23143.86	19554.26	17390.78	15823.15
Minority Interest	53.15	60.26	1123.04	930.34	906.02
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	40695.36	35858.69	64901.45	52406.93	33294.40
Non Convertible Debentures	7052.21	5329.74	11796.21	11147.13	14644.28
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	40353.37	30782.40	12020.54
Term Loans - Institutions	0.00	0.00	12751.87	10477.40	6629.58
Other Secured	33643.15	30528.95	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	401.86	401.70	277.24
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	149.89	149.73	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	251.97	251.97	277.24
Deferred Tax Assets / Liabilities	-1131.92	-340.40	-349.79	-129.68	-197.41
Deferred Tax Assets	1209.55	482.64	441.06	218.39	277.78
Deferred Tax Liability	77.63	142.24	91.27	88.71	80.37
Other Long Term Liabilities	400.89	235.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	411.80	133.76	155.60	111.62	74.43
Total Non-Current Liabilities	40376.14	35887.05	65109.12	52790.57	33448.67
Current Liabilities
Trade Payables	694.55	1284.83	1096.12	558.17	156.19
Sundry Creditors	694.55	1284.83	1096.12	558.17	156.19
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1813.33	1501.09	1261.10	800.49	978.65
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	17.55	13.40	0.00
Interest Accrued But Not Due	0.00	0.00	5.52	4.96	7.74
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1813.33	1501.09	1238.03	782.13	970.91
Short Term Borrowings	57904.63	54618.87	5042.35	7020.95	5349.87
Secured ST Loans repayable on Demands	56222.52	50326.51	4597.65	4734.46	3875.71
Working Capital Loans- Sec	0.00	0.00	4597.65	4734.46	3875.71
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	1682.11	4292.36	-4152.95	-2447.97	-2401.56
Short Term Provisions	64.52	233.04	177.94	112.95	101.92
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	64.52	233.04	177.94	112.95	101.92
Total Current Liabilities	60477.03	57637.83	7577.51	8492.56	6586.63
Total Liabilities	135248.80	116729.00	93363.93	79604.25	56764.47
ASSETS
Loans (Non - Current Assets)	105723.78	92095.89	0.00	0.00	0.00
Gross Block	1495.41	1120.62	899.18	513.48	401.87
Less: Accumulated Depreciation	733.63	554.07	389.98	270.01	178.09
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	761.78	566.55	509.20	243.47	223.77
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	8452.10	8262.24	17462.17	17328.81	12260.54
Long Term Investment	8452.10	8262.24	17462.17	17328.81	12260.54
Quoted	0.00	0.00	8966.08	13142.27	8908.64
Unquoted	8452.10	8262.24	8496.09	4186.54	3839.41
Long Term Loans & Advances	60.95	240.43	291.16	420.87	357.92
Other Non Current Assets	763.01	1000.42	0.00	0.00	0.00
Total Non-Current Assets	115820.97	102188.65	18272.42	17995.99	12847.64
Current Assets Loans & Advances
Currents Investments	12063.54	9583.67	437.83	328.70	1565.13
Quoted	0.00	0.00	437.83	328.70	1565.13
Unquoted	12063.54	9583.67	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	206.91	253.49	286.14	191.84	183.54
Debtors more than Six months	1.53	2.78	6.31	0.00	33.98
Debtors Others	206.05	251.71	281.18	192.81	152.30
Cash and Bank	6231.88	3681.67	4225.99	8025.18	4664.82
Cash in hand	0.00	0.78	0.03	0.00	0.00
Balances at Bank	6231.88	3678.88	4225.96	8025.18	4664.82
Other cash and bank balances	0.00	2.02	0.00	0.00	0.00
Other Current Assets	925.51	1021.51	1043.92	257.94	44.93
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	139.28	0.00	3.14
Prepaid Expenses	0.00	0.00	99.85	234.81	41.79
Other current_assets	925.51	1021.51	804.79	23.13	0.00
Short Term Loans and Advances	0.00	0.00	69097.63	52804.60	37458.40
Advances recoverable in cash or in kind	0.00	0.00	144.47	666.23	21.19
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	68953.16	52138.37	37437.22
Total Current Assets	19427.84	14540.35	75091.51	61608.26	43916.83
Net Current Assets (Including Current Investments)	-41049.19	-43097.48	67514.00	53115.70	37330.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	135248.80	116729.00	93363.93	79604.25	56764.47
Contingent Liabilities	68.19	695.47	1682.88	2415.70	2758.23
Total Debt	98599.99	90477.56	70345.66	59829.58	39320.39
Book Value	210.24	246.11	208.44	184.01	167.96
Adjusted Book Value	210.24	246.11	208.44	184.01	167.96

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Ratnakar Securities

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NORTHERN ARC CAPITAL LTD.

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