Northern ARC Capital Ltd
NSE: NORTHARC BSE: 544260
₹238.42
(1.63%)
Wed, 22 Apr 2026, 11:14 am
Market Cap38.49B
PE Ratio12.46
Dividend0
Finance
Finance/Rental/Leasing
24.5KNorthern ARC Capital Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | -18.73M | -9.72M | -20.20M |
| Total assets | 42.78B | 45.97B | 56.97B | 79.74B | 93.72B | 117.08B | 136.38B |
| Total current assets | - | - | - | - | - | - | - |
| Cash and short term investments | 2.43B | 4.10B | 4.66B | 15.53B | 4.23B | 4.08B | 6.47B |
| Cash & equivalents | 1.91B | 3.33B | 3.98B | 7.40B | 2.96B | 3.11B | 5.94B |
| Short term investments | 523.39M | 772.02M | 683.80M | 8.13B | 1.27B | 970.03M | 537.75M |
| Total receivables, net | 224.92M | 108.40M | 202.24M | 52.29B | 487.34M | 300.85M | 396.20M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 100.00K | 100.00K | 0 | 272.66M | 38.87M | 2.74B |
| Other investments | 11.93B | 11.71B | 13.83B | 10.17B | 18.24B | 18.36B | 18.32B |
| Net property/plant/equipment | 32.96M | 150.26M | 109.03M | 131.71M | 134.82M | 213.84M | 399.17M |
| Gross property/plant/equipment | - | - | - | - | - | - | - |
| Deferred tax assets | 63.06M | 31.91M | 207.18M | 136.91M | 351.79M | 347.59M | 1.13B |
| Net intangible assets | 80.83M | 110.11M | 120.14M | 114.60M | 384.30M | 375.81M | 421.96M |
| Goodwill, net | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - |
| Other long term assets, total | 184.32M | 467.89M | 391.04M | 1.37B | 612.23M | 1.17B | 677.91M |
| Short term debt | 18.47B | 13.20B | 18.92B | 28.73B | 5.44B | 54.62B | 57.90B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - |
| Long term debt | 10.80B | 16.16B | 20.52B | 31.25B | 65.02B | 36.03B | 41.02B |
| Long term debt excl. lease liabilities | 10.80B | 16.16B | 20.52B | 31.25B | 65.02B | 36.03B | 41.02B |
| Total equity | 12.90B | 15.98B | 16.73B | 18.32B | 20.68B | 23.20B | 34.40B |
| Shareholders' equity | 11.68B | 15.06B | 15.82B | 17.39B | 19.55B | 23.14B | 34.34B |
| Common equity, total | 10.92B | 14.24B | 15.00B | 16.56B | 18.73B | 22.32B | 34.34B |
| Other common equity | 1.38B | 1.85B | 1.98B | 1.99B | 2.28B | 3.18B | 3.68B |
| Total debt | 29.28B | 29.36B | 39.43B | 59.97B | 70.46B | 90.65B | 98.93B |
| Net debt | 26.85B | 25.25B | 34.77B | 44.44B | 66.24B | 86.57B | 92.45B |
| Change in accounts receivable | 68.58M | 93.10M | -96.10M | -6.52M | -94.02M | 93.21M | 197.84M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -17.98M | 126.99M | 38.97M | 628.69M | 1.10B | 235.19M | -879.00M |
| Change in other assets/liabilities | -65.39M | 31.90M | 17.90M | -864.12M | 4.17B | 12.33B | 13.56B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 10.42M | 106.62M | 0 | 0 |
| Purchase/sale of investments, net | 640.73M | 268.46M | -1.97B | -3.68B | -362.56M | 490.48M | -3.71B |
| Sale/maturity of investments | 12.14B | 13.70B | 13.30B | 49.78B | 68.03B | 71.00B | 37.08B |
| Purchase of investments | -11.50B | -13.43B | -15.27B | -53.46B | -68.40B | -70.51B | -40.79B |
| Other investing cash flow items, total | -927.66M | -422.85M | 0 | 4.94M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -358.18M | -144.27M | 9.85B | 20.21B | 9.54B | 20.47B | 7.20B |
| Issuance/retirement of long term debt | — | — | — | 19.89M | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -358.18M | -144.27M | 9.85B | 20.19B | 9.54B | 20.47B | 7.20B |
| Total cash dividends paid | -93.53M | -103.48M | -83.59M | -98.12M | -208.75M | 0 | 0 |
| Other financing cash flow items, total | 331.17M | 0 | 0 | 0 | 0 | 8.38M | 3.88M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800