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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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88.24 Cr.
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P/BV
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1.28
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Book Value (Rs.)
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33.72
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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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17.47
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Bookclosure
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15/08/2023
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EPS (Rs.)
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2.46
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Div Yield (%)
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1.16
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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 | 150.21 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.52 | 20.52 | 20.52 | 20.52 | 15.02 |
| Total Share Capital | 20.52 | 20.52 | 20.52 | 20.52 | 15.02 |
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| Reserves and Surplus | 48.69 | 43.63 | 41.33 | 31.37 | 24.14 |
| Total Reserves and Surplus | 48.69 | 43.63 | 41.33 | 31.37 | 24.14 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 |
| Total Shareholders Funds | 69.21 | 64.15 | 61.85 | 51.89 | 40.54 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.49 | 7.63 | 14.20 | 12.21 | 12.11 |
| Deferred Tax Liabilities [Net] | 2.81 | 1.32 | 1.76 | 0.37 | 0.00 |
| Other Long Term Liabilities | 0.48 | 0.65 | 0.44 | 1.21 | 0.30 |
| Long Term Provisions | 0.23 | 0.23 | 0.10 | 0.27 | 0.26 |
| Total Non-Current Liabilities | 8.01 | 9.83 | 16.49 | 14.06 | 12.67 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.46 | 18.03 | 16.75 | 19.91 | 9.58 |
| Trade Payables | 21.79 | 13.46 | 21.27 | 13.56 | 14.61 |
| Other Current Liabilities | 1.16 | 2.53 | 5.83 | 3.82 | 9.80 |
| Short Term Provisions | 0.29 | 0.25 | 0.28 | 0.31 | 0.28 |
| Total Current Liabilities | 45.70 | 34.26 | 44.13 | 37.60 | 34.28 |
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| Total Capital And Liabilities | 122.92 | 108.24 | 122.48 | 103.55 | 87.49 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 53.39 | 59.66 | 50.43 | 45.05 | 47.67 |
| Intangible Assets | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.81 | 0.70 | 13.79 | 12.75 | 2.98 |
| Fixed Assets | 54.78 | 60.36 | 64.22 | 57.80 | 50.65 |
| Non-Current Investments | 6.34 | 5.87 | 3.75 | 1.40 | 0.30 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 |
| Other Non-Current Assets | 0.30 | 0.52 | 1.39 | 1.43 | 0.99 |
| Total Non-Current Assets | 61.42 | 66.75 | 69.36 | 60.63 | 53.32 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4.30 | 3.44 | 3.38 | 5.94 | 3.54 |
| Trade Receivables | 23.05 | 22.23 | 37.36 | 27.35 | 25.00 |
| Cash And Cash Equivalents | 0.40 | 4.22 | 5.12 | 5.35 | 3.81 |
| Short Term Loans And Advances | 32.90 | 10.09 | 3.48 | 2.36 | 0.02 |
| OtherCurrentAssets | 0.85 | 1.50 | 3.78 | 1.93 | 1.79 |
| Total Current Assets | 61.50 | 41.49 | 53.12 | 42.93 | 34.17 |
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| Total Assets | 122.92 | 108.24 | 122.48 | 103.55 | 87.49 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.88 | 1.46 | 2.33 | 0.51 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 5.80 | 3.75 | 0.00 | 0.00 |
