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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Northern ARC Capital Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

544260

INE850M01015

211.0275761

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NORTHARC

11.17

4075.64

EPS(TTM)

Face Value()

Div & Yield %

22.58

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	161.38	172.03	171.68	171.55	170.57	170.12
Reserves Total	3247.39	2077.48	1755.47	1538.36	1388.29	1322.69
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	3409.16	2250.35	1927.15	1709.91	1558.86	1492.81
Secured Loans	9616.18	8618.52	6949.92	5714.14	3756.90	2578.66
Unsecured Loans	168.21	429.24	84.65	268.82	175.14	342.43
Total Loan Funds	9784.39	9047.76	7034.57	5982.96	3932.04	2921.09
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	13193.55	11298.11	8961.72	7692.87	5490.90	4413.90
APPLICATION OF FUNDS :
Loan / Non-Current Assets	10572.38	9309.88	6890.30	5222.65	3765.13	2945.97
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	1956.82	1652.69	1696.65	1639.34	1253.12	1048.28
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	13193.55	11298.12	8961.72	7692.86	5490.90	4413.90
Contingent Liabilities	4.29	4.29	168.17	241.45	275.70	110.20

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