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Archit Organosys 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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102.62 Cr.
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P/BV
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1.36
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Book Value (Rs.)
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36.65
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52 Week High/Low (Rs.)
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58/34
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FV/ML
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10/1
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P/E(X)
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12.78
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Bookclosure
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22/09/2025
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EPS (Rs.)
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3.91
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Div Yield (%)
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2.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 205.21 | 205.21 | 205.21 | 205.21 | 205.21 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 |
| Total Share Capital | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 |
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| Reserves and Surplus | 55.71 | 48.69 | 43.63 | 41.33 | 31.37 |
| Total Reserves and Surplus | 55.71 | 48.69 | 43.63 | 41.33 | 31.37 |
| Total Shareholders Funds | 76.23 | 69.21 | 64.15 | 61.85 | 51.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.81 | 4.49 | 7.63 | 14.20 | 12.21 |
| Deferred Tax Liabilities [Net] | 3.93 | 2.81 | 1.32 | 1.76 | 0.37 |
| Other Long Term Liabilities | 0.27 | 0.48 | 0.65 | 0.44 | 1.21 |
| Long Term Provisions | 0.21 | 0.23 | 0.23 | 0.10 | 0.27 |
| Total Non-Current Liabilities | 7.22 | 8.01 | 9.83 | 16.49 | 14.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.86 | 22.46 | 18.03 | 16.75 | 19.91 |
| Trade Payables | 17.49 | 21.79 | 13.46 | 21.27 | 13.56 |
| Other Current Liabilities | 3.51 | 1.16 | 2.53 | 5.83 | 3.82 |
| Short Term Provisions | 0.36 | 0.29 | 0.25 | 0.28 | 0.31 |
| Total Current Liabilities | 43.22 | 45.70 | 34.26 | 44.13 | 37.60 |
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| Total Capital And Liabilities | 126.67 | 122.92 | 108.24 | 122.48 | 103.55 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 49.85 | 53.97 | 59.66 | 50.43 | 45.05 |
| Capital Work-In-Progress | 0.00 | 0.81 | 0.70 | 13.79 | 12.75 |
| Fixed Assets | 49.85 | 54.78 | 60.36 | 64.22 | 57.80 |
| Non-Current Investments | 6.86 | 6.34 | 5.87 | 3.75 | 1.40 |
| Other Non-Current Assets | 9.05 | 0.30 | 0.52 | 1.39 | 1.43 |
| Total Non-Current Assets | 65.75 | 61.42 | 66.75 | 69.36 | 60.63 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2.95 | 4.30 | 3.44 | 3.38 | 5.94 |
| Trade Receivables | 24.55 | 23.05 | 22.23 | 37.36 | 27.35 |
| Cash And Cash Equivalents | 2.25 | 0.40 | 4.22 | 5.12 | 5.35 |
| Short Term Loans And Advances | 29.27 | 32.90 | 10.09 | 3.48 | 2.36 |
| OtherCurrentAssets | 1.90 | 0.85 | 1.50 | 3.78 | 1.93 |
| Total Current Assets | 60.92 | 61.50 | 41.49 | 53.12 | 42.93 |
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| Total Assets | 126.67 | 122.92 | 108.24 | 122.48 | 103.55 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.52 | 0.88 | 1.46 | 2.33 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 6.34 | 5.80 | 3.75 | 0.00 |
