Balance Sheet

  • Company Name :
Archidply Industries Ltd Industry : (Plywood Boards/Laminates)
  • BSE Code:
  • 532994
  • NSE Symbol:
  • ARCHIDPLY
  • P/E(TTM):
  • 24.29
  • ISIN Demat:
  • INE877I01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.21
  • Book Value(₹):
  • 60.07
  • Market Cap(₹Cr.):
  • 203.12
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.87 19.87 19.87 19.87 19.87
Reserves 99.47 91.85 83.94 72.40 63.77
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 119.34 111.72 103.81 92.27 83.64
Secured Loans 68.92 64.57 61.23 53.78 64.18
Unsecured Loans 16.53 7.73 2.20 0.00 0.00
Total Debt 85.45 72.30 63.43 53.78 64.18
Other Liabilities 6.92 6.27 7.59 4.74 4.35
Total Liabilities 211.71 190.29 174.83 150.79 152.17
APPLICATION OF FUNDS :          
Gross Block 102.07 99.27 96.10 93.71 96.38
Less: Accumulated Depreciation 60.88 57.20 53.18 49.69 48.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 41.19 42.07 42.92 44.02 47.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.40 0.06 0.00 0.12
Investments 67.31 42.40 25.90 0.78 0.15
Current Assets, Loans & Advances          
Inventories 48.76 51.95 50.71 51.21 45.78
Sundry Debtors 104.00 97.79 92.04 81.81 69.76
Cash and Bank Balance 0.70 0.70 0.80 4.73 9.66
Loans and Advances 8.42 4.08 6.12 9.55 9.81
Total Current Assets 161.89 154.51 149.67 147.30 135.01
Less : Current Liabilities and Provisions          
Current Liabilities 54.99 45.55 46.34 42.09 30.54
Provisions 7.29 6.60 7.28 6.41 7.39
Total CL & Provisions 62.29 52.15 53.62 48.51 37.93
Net Current Assets 99.60 102.36 96.05 98.79 97.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.36 1.59 1.74 1.50 1.54
Deferred Tax Liability 0.00 0.96 0.11 0.03 0.39
Net Deferred Tax 1.36 0.63 1.63 1.47 1.15
Other Assets 2.25 2.42 8.26 5.73 5.93
Total Assets 211.71 190.29 174.82 150.79 152.17
Contingent Liabilities 158.94 134.40 117.53 34.87 2.14