ARCHIDPLY INDUSTRIES
|
ARCHIDPLY INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Paid Up | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - |
Total Reserves | ₹92 Cr | ₹84 Cr | ₹72 Cr |
Securities Premium | ₹8.80 Cr | ₹8.80 Cr | ₹8.80 Cr |
Capital Reserves | - | - | - |
Profit & Loss Account Balance | ₹80 Cr | ₹73 Cr | ₹61 Cr |
General Reserves | - | - | - |
Other Reserves | ₹2.47 Cr | ₹1.85 Cr | ₹2.60 Cr |
Reserve excluding Revaluation Reserve | ₹92 Cr | ₹84 Cr | ₹72 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹112 Cr | ₹104 Cr | ₹92 Cr |
Minority Interest | - | - | - |
Long-Term Borrowings | - | - | - |
Secured Loans | ₹72 Cr | ₹19 Cr | ₹0.03 Cr |
Non Convertible Debentures | - | - | - |
Converible Debentures & Bonds | - | - | - |
Packing Credit - Bank | - | - | - |
Inter Corporate & Security Deposit | - | - | - |
Term Loans - Banks | ₹76 Cr | ₹19 Cr | ₹0.66 Cr |
Term Loans - Institutions | - | - | - |
Other Secured | ₹-3.91 Cr | - | ₹-0.63 Cr |
Unsecured Loans | - | - | - |
Fixed Deposits - Public | - | - | - |
Loans and advances from subsidiaries | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - |
Foreign Currency Convertible Notes | - | - | - |
Long Term Loan in Foreign Currency | - | - | - |
Loans - Banks | - | - | - |
Loans - Govt. | - | - | - |
Loans - Others | - | - | - |
Other Unsecured Loan | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.67 Cr | ₹-1.63 Cr | ₹-1.47 Cr |
Deferred Tax Assets | ₹3.26 Cr | ₹1.74 Cr | ₹1.50 Cr |
Deferred Tax Liability | ₹2.59 Cr | ₹0.11 Cr | ₹0.03 Cr |
Other Long Term Liabilities | ₹1.31 Cr | ₹1.59 Cr | - |
Long Term Trade Payables | - | - | - |
Long Term Provisions | ₹4.95 Cr | ₹5.99 Cr | ₹4.74 Cr |
Total Non-Current Liabilities | ₹78 Cr | ₹25 Cr | ₹3.30 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹48 Cr | ₹40 Cr | ₹38 Cr |
Sundry Creditors | ₹48 Cr | ₹40 Cr | ₹38 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹8.69 Cr | ₹6.56 Cr | ₹5.21 Cr |
Bank Overdraft / Short term credit | - | - | - |
Advances received from customers | ₹1.23 Cr | ₹0.78 Cr | ₹0.87 Cr |
Interest Accrued But Not Due | - | - | - |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | - | - | - |
Current maturity - Others | - | - | - |
Other Liabilities | ₹7.47 Cr | ₹5.79 Cr | ₹4.34 Cr |
Short Term Borrowings | ₹70 Cr | ₹63 Cr | ₹53 Cr |
Secured ST Loans repayable on Demands | ₹64 Cr | ₹61 Cr | ₹53 Cr |
Working Capital Loans- Sec | ₹64 Cr | ₹61 Cr | ₹53 Cr |
Buyers Credits - Unsec | - | - | - |
Commercial Borrowings- Unsec | - | - | - |
Other Unsecured Loans | ₹-59 Cr | ₹-59 Cr | ₹-53 Cr |
Short Term Provisions | ₹14 Cr | ₹11 Cr | ₹9.54 Cr |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | ₹4.03 Cr | ₹4.23 Cr | ₹3.45 Cr |
Provision for post retirement benefits | - | - | - |
Preference Dividend | - | - | - |
Other Provisions | ₹9.62 Cr | ₹6.82 Cr | ₹6.09 Cr |
Total Current Liabilities | ₹141 Cr | ₹121 Cr | ₹105 Cr |
Total Liabilities | ₹330 Cr | ₹250 Cr | ₹201 Cr |
ASSETS | |||
Gross Block | ₹206 Cr | ₹117 Cr | ₹94 Cr |
Less: Accumulated Depreciation | ₹57 Cr | ₹53 Cr | ₹50 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹148 Cr | ₹64 Cr | ₹44 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | ₹1.85 Cr | ₹12 Cr | - |
Non Current Investments | - | - | ₹0.68 Cr |
Long Term Investment | - | - | ₹0.68 Cr |
Quoted | - | - | - |
Unquoted | - | - | ₹0.68 Cr |
Long Term Loans & Advances | ₹5.39 Cr | ₹17 Cr | ₹5.17 Cr |
Other Non Current Assets | ₹5.67 Cr | ₹0.12 Cr | ₹0.47 Cr |
Total Non-Current Assets | ₹161 Cr | ₹93 Cr | ₹50 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Inventories | ₹55 Cr | ₹51 Cr | ₹51 Cr |
Raw Materials | ₹20 Cr | ₹19 Cr | ₹18 Cr |
Work-in Progress | ₹0.26 Cr | ₹0.18 Cr | ₹0.60 Cr |
Finished Goods | ₹22 Cr | ₹22 Cr | ₹27 Cr |
Packing Materials | - | - | - |
Stores  and Spare | ₹4.76 Cr | ₹2.95 Cr | ₹2.62 Cr |
Other Inventory | ₹7.35 Cr | ₹6.29 Cr | ₹3.30 Cr |
Sundry Debtors | ₹98 Cr | ₹92 Cr | ₹82 Cr |
Debtors more than Six months | ₹5.80 Cr | ₹4.57 Cr | ₹4.48 Cr |
Debtors Others | ₹95 Cr | ₹89 Cr | ₹79 Cr |
Cash and Bank | ₹1.42 Cr | ₹3.95 Cr | ₹4.83 Cr |
Cash in hand | ₹0.18 Cr | ₹0.10 Cr | ₹0.04 Cr |
Balances at Bank | ₹1.24 Cr | ₹3.85 Cr | ₹4.79 Cr |
Other cash and bank balances | - | - | - |
Other Current Assets | ₹1.04 Cr | ₹0.94 Cr | ₹4.66 Cr |
Interest accrued on Investments | - | - | - |
Interest accrued on Debentures | - | - | - |
Deposits with Government | - | - | - |
Interest accrued and or due on loans | - | - | - |
Prepaid Expenses | ₹1.04 Cr | ₹0.94 Cr | ₹0.70 Cr |
Other current_assets | - | - | ₹3.96 Cr |
Short Term Loans and Advances | ₹14 Cr | ₹9.76 Cr | ₹8.02 Cr |
Advances recoverable in cash or in kind | ₹2.22 Cr | ₹4.03 Cr | ₹3.89 Cr |
Advance income tax and TDS | ₹4.21 Cr | ₹3.65 Cr | ₹4.13 Cr |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹7.44 Cr | ₹2.09 Cr | - |
Total Current Assets | ₹169 Cr | ₹157 Cr | ₹151 Cr |
Net Current Assets (Including Current Investments) | ₹28 Cr | ₹36 Cr | ₹45 Cr |
Miscellaneous Expenses not written off | - | - | ₹0.07 Cr |
Total Assets | ₹330 Cr | ₹250 Cr | ₹201 Cr |
Contingent Liabilities | ₹134 Cr | ₹118 Cr | ₹35 Cr |
Total Debt | ₹146 Cr | ₹83 Cr | ₹54 Cr |
Book Value | 56.14 | 52.26 | 46.40 |
Adjusted Book Value | 56.14 | 52.26 | 46.40 |
Compare Balance Sheet of peers of ARCHIDPLY INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARCHIDPLY INDUSTRIES | ₹179.3 Cr | -11% | -14.2% | 3.1% | Stock Analytics | |
CENTURY PLYBOARDS (INDIA) | ₹16,659.6 Cr | -9.6% | -5.5% | 3.1% | Stock Analytics | |
GREENPANEL INDUSTRIES | ₹3,928.4 Cr | -8.5% | -6.7% | -4.9% | Stock Analytics | |
GREENPLY INDUSTRIES | ₹3,398.4 Cr | -8.8% | -7.9% | 21% | Stock Analytics | |
ORIENTAL RAIL INFRASTRUCTURE | ₹1,167.6 Cr | -17.7% | -34.3% | -22.1% | Stock Analytics | |
DUROPLY INDUSTRIES | ₹182.1 Cr | -16.3% | -12.4% | -26.8% | Stock Analytics |
ARCHIDPLY INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARCHIDPLY INDUSTRIES | -11% |
-14.2% |
3.1% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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