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ARROW GREENTECH
Balance Sheet

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ARROW GREENTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹14 Cr
    Equity - Authorised ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹15 Cr
    Equity - Issued ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹14 Cr
    Equity Paid Up ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹219 Cr₹173 Cr₹112 Cr₹83 Cr₹61 Cr
    Securities Premium ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹9.02 Cr
    Capital Reserves ₹0.82 Cr₹0.82 Cr₹0.82 Cr₹0.82 Cr₹0.82 Cr
    Profit & Loss Account Balance ₹191 Cr₹149 Cr₹89 Cr₹61 Cr₹49 Cr
    General Reserves ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Other Reserves ₹9.07 Cr₹4.36 Cr₹3.09 Cr₹2.29 Cr₹1.78 Cr
Reserve excluding Revaluation Reserve ₹219 Cr₹173 Cr₹112 Cr₹83 Cr₹61 Cr
Revaluation reserve -----
Shareholder's Funds ₹234 Cr₹188 Cr₹127 Cr₹98 Cr₹75 Cr
Minority Interest ₹1.82 Cr₹1.78 Cr₹1.90 Cr₹2.08 Cr₹2.10 Cr
Long-Term Borrowings -----
Secured Loans --₹0.13 Cr₹0.91 Cr₹2.25 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions ---₹1.92 Cr₹3.01 Cr
    Other Secured --₹0.13 Cr₹-1.01 Cr₹-0.76 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-8.20 Cr₹-7.85 Cr₹-7.27 Cr₹-4.57 Cr₹-4.29 Cr
    Deferred Tax Assets ₹9.10 Cr₹8.19 Cr₹7.56 Cr₹4.83 Cr₹4.71 Cr
    Deferred Tax Liability ₹0.90 Cr₹0.34 Cr₹0.29 Cr₹0.26 Cr₹0.42 Cr
Other Long Term Liabilities ₹1.59 Cr₹0.52 Cr₹0.69 Cr₹0.94 Cr₹1.10 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.51 Cr₹3.09 Cr₹1.81 Cr₹15 Cr₹8.25 Cr
Total Non-Current Liabilities ₹-3.10 Cr₹-4.24 Cr₹-4.64 Cr₹12 Cr₹7.31 Cr
Current Liabilities -----
Trade Payables ₹5.60 Cr₹8.90 Cr₹4.97 Cr₹10 Cr₹3.18 Cr
    Sundry Creditors ₹5.60 Cr₹8.90 Cr₹4.97 Cr₹10 Cr₹3.18 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8.46 Cr₹5.40 Cr₹8.53 Cr₹6.27 Cr₹4.77 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.54 Cr₹0.39 Cr₹0.37 Cr₹0.24 Cr₹0.23 Cr
    Interest Accrued But Not Due ---₹0.01 Cr₹0.01 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.92 Cr₹5.01 Cr₹8.16 Cr₹6.02 Cr₹4.53 Cr
Short Term Borrowings --₹0.10 Cr--
    Secured ST Loans repayable on Demands --₹0.10 Cr--
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹0.44 Cr₹0.47 Cr₹0.38 Cr₹0.30 Cr₹0.35 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.44 Cr₹0.47 Cr₹0.38 Cr₹0.30 Cr₹0.35 Cr
Total Current Liabilities ₹15 Cr₹15 Cr₹14 Cr₹17 Cr₹8.30 Cr
Total Liabilities ₹248 Cr₹201 Cr₹138 Cr₹129 Cr₹92 Cr
ASSETS
Gross Block ₹82 Cr₹75 Cr₹67 Cr₹59 Cr₹48 Cr
Less: Accumulated Depreciation ₹50 Cr₹42 Cr₹34 Cr₹27 Cr₹20 Cr
Less: Impairment of Assets -----
Net Block ₹31 Cr₹33 Cr₹33 Cr₹33 Cr₹28 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.48 Cr₹1.21 Cr₹2.11 Cr₹0.18 Cr₹12 Cr
Non Current Investments ₹0.19 Cr₹0.17 Cr₹0.16 Cr₹0.44 Cr₹1.18 Cr
Long Term Investment ₹0.19 Cr₹0.17 Cr₹0.16 Cr₹0.44 Cr₹1.18 Cr
    Quoted ---₹0.29 Cr₹1.03 Cr
    Unquoted ₹0.19 Cr₹0.17 Cr₹0.16 Cr₹0.15 Cr₹0.15 Cr
Long Term Loans & Advances ₹2.79 Cr₹2.42 Cr₹1.14 Cr₹13 Cr₹9.61 Cr
Other Non Current Assets ₹7.34 Cr₹5.36 Cr₹12 Cr₹0.77 Cr₹1.25 Cr
Total Non-Current Assets ₹49 Cr₹48 Cr₹54 Cr₹52 Cr₹53 Cr
Current Assets Loans & Advances -----
Currents Investments ₹76 Cr₹45 Cr₹0.30 Cr--
    Quoted ₹76 Cr₹45 Cr₹0.30 Cr--
    Unquoted -----
Inventories ₹25 Cr₹20 Cr₹22 Cr₹15 Cr₹6.73 Cr
    Raw Materials ₹14 Cr₹14 Cr₹10 Cr₹7.57 Cr₹3.95 Cr
    Work-in Progress ₹3.18 Cr₹3.72 Cr₹8.21 Cr₹3.35 Cr₹1.40 Cr
    Finished Goods ₹1.59 Cr₹1.17 Cr₹2.78 Cr₹3.67 Cr₹0.78 Cr
    Packing Materials -----
    Stores  and Spare ₹1.49 Cr₹1.00 Cr₹1.16 Cr₹0.39 Cr₹0.59 Cr
    Other Inventory ₹4.78 Cr₹0.65 Cr--₹0.01 Cr
Sundry Debtors ₹34 Cr₹29 Cr₹32 Cr₹26 Cr₹3.65 Cr
    Debtors more than Six months ₹0.49 Cr₹1.77 Cr₹5.78 Cr₹6.71 Cr₹2.46 Cr
    Debtors Others ₹34 Cr₹28 Cr₹27 Cr₹20 Cr₹2.58 Cr
Cash and Bank ₹53 Cr₹46 Cr₹22 Cr₹29 Cr₹20 Cr
    Cash in hand --₹0.01 Cr₹0.01 Cr₹0.04 Cr
    Balances at Bank ₹53 Cr₹46 Cr₹22 Cr₹29 Cr₹20 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.95 Cr₹0.84 Cr₹0.87 Cr₹0.44 Cr₹0.31 Cr
    Interest accrued on Investments ₹0.24 Cr₹0.26 Cr₹0.23 Cr₹0.07 Cr₹0.06 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.62 Cr₹0.50 Cr₹0.56 Cr₹0.21 Cr₹0.16 Cr
    Other current_assets ₹0.09 Cr₹0.08 Cr₹0.08 Cr₹0.16 Cr₹0.09 Cr
Short Term Loans and Advances ₹8.85 Cr₹11 Cr₹6.25 Cr₹6.14 Cr₹7.94 Cr
    Advances recoverable in cash or in kind ₹4.23 Cr₹0.63 Cr₹1.56 Cr₹3.69 Cr₹4.28 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.62 Cr₹10 Cr₹4.69 Cr₹2.45 Cr₹3.66 Cr
Total Current Assets ₹199 Cr₹153 Cr₹84 Cr₹77 Cr₹39 Cr
Net Current Assets (Including Current Investments) ₹184 Cr₹138 Cr₹70 Cr₹60 Cr₹31 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹248 Cr₹201 Cr₹138 Cr₹129 Cr₹92 Cr
Contingent Liabilities ₹39 Cr₹31 Cr₹25 Cr₹18 Cr₹13 Cr
Total Debt --₹0.33 Cr₹2.25 Cr₹3.43 Cr
Book Value 155.33124.7684.0765.0753.01
Adjusted Book Value 155.33124.7684.0765.0753.01

Compare Balance Sheet of peers of ARROW GREENTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARROW GREENTECH ₹1,090.1 Cr 5.3% -20.1% 29% Stock Analytics
EPL ₹6,901.6 Cr -4.7% -9.8% 7.5% Stock Analytics
AGI GREENPAC ₹4,640.7 Cr -0.3% -10.8% -15.5% Stock Analytics
UFLEX ₹4,199.5 Cr 2% -12.3% 4.9% Stock Analytics
TCPL PACKAGING ₹3,731.6 Cr 5.9% -0.2% 12.8% Stock Analytics
MOLDTEK PACKAGING ₹1,941.9 Cr -3.7% -12.9% -23.6% Stock Analytics


ARROW GREENTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARROW GREENTECH

5.3%

-20.1%

29%

SENSEX

-0.6%

-0.5%

-13.2%


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