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Archidply Decor 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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44.03 Cr.
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P/BV
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0.87
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Book Value (Rs.)
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91.21
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52 Week High/Low (Rs.)
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122/62
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FV/ML
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10/1
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P/E(X)
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783.17
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.10
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 55.66 |
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| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.57 |
| Total Share Capital | 5.57 |
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| Reserves and Surplus | 44.61 |
| Total Reserves and Surplus | 44.61 |
| Total Shareholders Funds | 50.18 |
| Minority Interest | 0.03 |
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| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.22 |
| Long Term Provisions | 1.18 |
| Total Non-Current Liabilities | 1.40 |
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| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.13 |
| Trade Payables | 7.76 |
| Other Current Liabilities | 2.21 |
| Short Term Provisions | 1.08 |
| Total Current Liabilities | 32.18 |
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| Total Capital And Liabilities | 83.79 |
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| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.09 |
| Fixed Assets | 17.09 |
| Deferred Tax Assets [Net] | 0.01 |
| Long Term Loans And Advances | 11.02 |
| Other Non-Current Assets | 2.45 |
| Total Non-Current Assets | 30.57 |
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| CURRENT ASSETS | |
| Inventories | 28.97 |
| Trade Receivables | 15.88 |
| Cash And Cash Equivalents | 5.19 |
| OtherCurrentAssets | 3.18 |
| Total Current Assets | 53.22 |
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| Total Assets | 83.79 |
