Balance Sheet

ARROW WEBTEX LTD.

NSE : NABSE : 514193ISIN CODE : Industry : Plastic ProductsHouse : Private
BSE662.700 (0 %)
PREV CLOSE ( ) 662.70
OPEN PRICE ( ) 725.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )651.10 733.50
52 WK LOW / HIGH ( ) 00
NSE
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Select year
( in Million)
ParticularsMar2006
EQUITY AND LIABILITIES
Share Capital39.12
    Equity - Authorised60.00
    Equity - Issued30.01
    Equity Paid Up30.01
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up9.10
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves171.16
    Securities Premium0.00
    Capital Reserves8.10
    Profit & Loss Account Balance8.16
    General Reserves145.89
    Other Reserves9.00
Reserve excluding Revaluation Reserve171.16
Revaluation reserve0.00
Shareholder's Funds210.27
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans31.73
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks30.70
    Term Loans - Institutions0.00
    Other Secured1.03
Unsecured Loans117.71
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others113.54
    Other Unsecured Loan4.17
Deferred Tax Assets / Liabilities-0.20
    Deferred Tax Assets0.20
    Deferred Tax Liability0.00
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities149.24
Current Liabilities
Trade Payables8.33
    Sundry Creditors8.33
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities19.33
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities19.33
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions107.47
    Proposed Equity Dividend31.15
    Provision for Corporate Dividend Tax4.37
    Provision for Tax71.95
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.00
Total Current Liabilities135.13
Total Liabilities359.71
ASSETS
Gross Block210.67
Less: Accumulated Depreciation117.16
Less: Impairment of Assets0.00
Net Block93.51
Lease Adjustment A/c0.00
Capital Work in Progress25.39
Non Current Investments14.82
Long Term Investment14.82
    Quoted0.01
    Unquoted14.81
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets133.72
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories23.00
    Raw Materials10.86
    Work-in Progress1.38
    Finished Goods8.15
    Packing Materials0.06
    Stores  and Spare2.28
    Other Inventory0.28
Sundry Debtors165.16
    Debtors more than Six months2.52
    Debtors Others162.64
Cash and Bank20.90
    Cash in hand0.45
    Balances at Bank20.45
    Other cash and bank balances0.00
Other Current Assets0.00
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances151.79
    Advances recoverable in cash or in kind119.44
    Advance income tax and TDS30.84
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances1.51
Total Current Assets360.85
Net Current Assets (Including Current Investments)225.72
Miscellaneous Expenses not written off0.08
Total Assets359.71
Contingent Liabilities0.00
Total Debt149.44
Book Value67.00
Adjusted Book Value67.00

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