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Archidply Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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183.83 Cr.
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P/BV
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1.73
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Book Value (Rs.)
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53.55
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52 Week High/Low (Rs.)
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132/80
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 198.65 | 198.65 | 198.65 | 198.65 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 19.87 | 19.87 | 19.87 | 19.87 |
| Total Share Capital | 19.87 | 19.87 | 19.87 | 19.87 |
| | | | | |
| Reserves and Surplus | 84.05 | 91.66 | 83.95 | 72.38 |
| Total Reserves and Surplus | 84.05 | 91.66 | 83.95 | 72.38 |
| Total Shareholders Funds | 103.91 | 111.53 | 103.81 | 92.25 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 61.01 | 72.05 | 19.13 | 0.03 |
| Other Long Term Liabilities | 3.42 | 2.52 | 1.59 | 0.00 |
| Long Term Provisions | 5.97 | 4.95 | 5.99 | 4.74 |
| Total Non-Current Liabilities | 70.39 | 79.52 | 26.71 | 4.77 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 131.65 | 74.25 | 63.43 | 53.06 |
| Trade Payables | 69.42 | 48.43 | 40.19 | 37.58 |
| Other Current Liabilities | 6.99 | 5.31 | 7.11 | 5.53 |
| Short Term Provisions | 10.02 | 7.67 | 6.82 | 6.09 |
| Total Current Liabilities | 218.09 | 135.66 | 117.56 | 102.25 |
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| Total Capital And Liabilities | 392.39 | 326.71 | 248.08 | 199.27 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 144.91 | 147.39 | 63.02 | 42.68 |
| Intangible Assets | 0.50 | 0.37 | 0.10 | 0.10 |
| Capital Work-In-Progress | 0.23 | 1.85 | 11.67 | 0.00 |
| Fixed Assets | 145.63 | 149.61 | 74.78 | 42.78 |
| Goodwill On Consolidation | 0.31 | 0.62 | 0.93 | 1.24 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.68 |
| Deferred Tax Assets [Net] | 4.48 | 0.67 | 1.63 | 1.47 |
| Other Non-Current Assets | 9.71 | 11.06 | 16.99 | 5.71 |
| Total Non-Current Assets | 160.13 | 161.96 | 94.33 | 51.88 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 79.71 | 54.57 | 50.71 | 51.21 |
| Trade Receivables | 136.55 | 97.89 | 92.04 | 81.81 |
| Cash And Cash Equivalents | 0.79 | 1.42 | 3.95 | 4.83 |
| OtherCurrentAssets | 15.22 | 10.88 | 7.05 | 9.55 |
| Total Current Assets | 232.26 | 164.75 | 153.75 | 147.40 |
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| Total Assets | 392.39 | 326.71 | 248.08 | 199.27 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 152.70 | 140.17 | 141.18 | 34.87 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.68 |
