Archidply Decor Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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46.39 Cr.
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P/BV
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0.91
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Book Value (Rs.)
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91.18
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52 Week High/Low (Rs.)
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147/62
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FV/ML
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10/1
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P/E(X)
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1,634.12
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.05
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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 |