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Archies 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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61.92 Cr.
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P/BV
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0.72
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Book Value (Rs.)
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25.47
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52 Week High/Low (Rs.)
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27/15
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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24/09/2024
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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 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 337.80 | 337.80 | 337.80 | 337.80 | 337.80 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| Total Share Capital | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
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| Revaluation Reserves | 44.15 | 11.84 | 11.84 | 12.85 | 12.85 |
| Reserves and Surplus | 79.30 | 80.67 | 88.71 | 85.17 | 87.97 |
| Total Reserves and Surplus | 123.45 | 92.50 | 100.54 | 98.02 | 100.82 |
| Total Shareholders Funds | 130.21 | 99.26 | 107.30 | 104.77 | 107.58 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.03 | 0.00 | 0.73 | 1.75 | 0.00 |
| Deferred Tax Liabilities [Net] | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 13.59 | 22.91 | 23.96 | 27.47 | 34.68 |
| Long Term Provisions | 3.11 | 2.51 | 2.44 | 1.56 | 1.70 |
| Total Non-Current Liabilities | 19.46 | 25.43 | 27.13 | 30.78 | 36.38 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 30.17 | 27.84 | 19.71 | 23.07 | 17.84 |
| Trade Payables | 5.45 | 6.01 | 7.31 | 8.77 | 6.38 |
| Other Current Liabilities | 11.22 | 12.48 | 14.11 | 17.48 | 21.10 |
| Short Term Provisions | 0.26 | 0.46 | 0.40 | 0.87 | 0.67 |
| Total Current Liabilities | 47.11 | 46.79 | 41.53 | 50.19 | 45.98 |
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| Total Capital And Liabilities | 196.78 | 171.47 | 175.96 | 185.74 | 189.94 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 114.54 | 83.34 | 86.75 | 95.41 | 68.09 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.04 | 0.09 | 0.48 |
| Fixed Assets | 114.54 | 83.34 | 86.79 | 95.50 | 68.57 |
| Deferred Tax Assets [Net] | 0.00 | 5.86 | 5.52 | 4.27 | 2.81 |
| Long Term Loans And Advances | 0.01 | 0.01 | 0.01 | 0.04 | 7.09 |
| Other Non-Current Assets | 4.64 | 5.43 | 5.99 | 7.86 | 39.40 |
| Total Non-Current Assets | 119.19 | 94.64 | 98.31 | 107.67 | 117.87 |
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| CURRENT ASSETS | | | | | |
| Inventories | 65.85 | 65.94 | 66.45 | 64.94 | 57.95 |
| Trade Receivables | 7.90 | 7.98 | 8.85 | 9.19 | 10.42 |
| Cash And Cash Equivalents | 0.48 | 0.16 | 0.31 | 0.66 | 0.85 |
| Short Term Loans And Advances | 0.05 | 0.05 | 0.05 | 0.07 | 0.35 |
| OtherCurrentAssets | 3.31 | 2.70 | 1.99 | 3.20 | 2.50 |
| Total Current Assets | 77.58 | 76.83 | 77.65 | 78.07 | 72.07 |
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| Total Assets | 196.78 | 171.47 | 175.96 | 185.74 | 189.94 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.09 | 0.16 | 0.17 | 0.63 | 0.51 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |