ARCHIDPLY INDUSTRIES
|
ARCHIDPLY INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | ||||
| Share Capital | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
| Equity - Issued | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Equity Paid Up | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Equity Shares Forfeited | - | - | - | - |
| Adjustments to Equity | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - |
| Total Reserves | ₹84 Cr | ₹92 Cr | ₹84 Cr | ₹72 Cr |
| Securities Premium | ₹8.80 Cr | ₹8.80 Cr | ₹8.80 Cr | ₹8.80 Cr |
| Capital Reserves | - | - | - | - |
| Profit & Loss Account Balance | ₹73 Cr | ₹80 Cr | ₹73 Cr | ₹61 Cr |
| General Reserves | - | - | - | - |
| Other Reserves | ₹2.21 Cr | ₹2.47 Cr | ₹1.85 Cr | ₹2.60 Cr |
| Reserve excluding Revaluation Reserve | ₹84 Cr | ₹92 Cr | ₹84 Cr | ₹72 Cr |
| Revaluation reserve | - | - | - | - |
| Shareholder's Funds | ₹104 Cr | ₹112 Cr | ₹104 Cr | ₹92 Cr |
| Minority Interest | - | - | - | - |
| Long-Term Borrowings | - | - | - | - |
| Secured Loans | ₹61 Cr | ₹72 Cr | ₹19 Cr | ₹0.03 Cr |
| Non Convertible Debentures | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - |
| Packing Credit - Bank | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - |
| Term Loans - Banks | ₹77 Cr | ₹76 Cr | ₹19 Cr | ₹0.66 Cr |
| Term Loans - Institutions | - | - | - | - |
| Other Secured | ₹-16 Cr | ₹-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 | ₹-4.48 Cr | ₹-0.67 Cr | ₹-1.63 Cr | ₹-1.47 Cr |
| Deferred Tax Assets | ₹4.48 Cr | ₹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 | ₹3.42 Cr | ₹2.53 Cr | ₹1.59 Cr | - |
| Long Term Trade Payables | - | - | - | - |
| Long Term Provisions | ₹5.97 Cr | ₹4.95 Cr | ₹5.99 Cr | ₹4.74 Cr |
| Total Non-Current Liabilities | ₹66 Cr | ₹79 Cr | ₹25 Cr | ₹3.30 Cr |
| Current Liabilities | - | - | - | - |
| Trade Payables | ₹69 Cr | ₹48 Cr | ₹40 Cr | ₹38 Cr |
| Sundry Creditors | ₹69 Cr | ₹48 Cr | ₹40 Cr | ₹38 Cr |
| Acceptances | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - |
| Other Current Liabilities | ₹23 Cr | ₹9.44 Cr | ₹6.56 Cr | ₹5.21 Cr |
| Bank Overdraft / Short term credit | - | - | - | - |
| Advances received from customers | ₹1.30 Cr | ₹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 | ₹22 Cr | ₹8.21 Cr | ₹5.79 Cr | ₹4.34 Cr |
| Short Term Borrowings | ₹115 Cr | ₹70 Cr | ₹63 Cr | ₹53 Cr |
| Secured ST Loans repayable on Demands | ₹102 Cr | ₹64 Cr | ₹61 Cr | ₹53 Cr |
| Working Capital Loans- Sec | ₹102 Cr | ₹64 Cr | ₹61 Cr | ₹53 Cr |
| Buyers Credits - Unsec | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - |
| Other Unsecured Loans | ₹-88 Cr | ₹-59 Cr | ₹-59 Cr | ₹-53 Cr |
| Short Term Provisions | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹9.54 Cr |
| Proposed Equity Dividend | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - |
| Provision for Tax | ₹3.17 Cr | ₹4.03 Cr | ₹4.23 Cr | ₹3.45 Cr |
| Provision for post retirement benefits | - | - | - | - |
| Preference Dividend | - | - | - | - |
| Other Provisions | ₹10 Cr | ₹7.67 Cr | ₹6.82 Cr | ₹6.09 Cr |
| Total Current Liabilities | ₹221 Cr | ₹140 Cr | ₹121 Cr | ₹105 Cr |
| Total Liabilities | ₹391 Cr | ₹330 Cr | ₹250 Cr | ₹201 Cr |
| ASSETS | ||||
| Gross Block | ₹215 Cr | ₹206 Cr | ₹117 Cr | ₹94 Cr |
| Less: Accumulated Depreciation | ₹70 Cr | ₹57 Cr | ₹53 Cr | ₹50 Cr |
| Less: Impairment of Assets | - | - | - | - |
| Net Block | ₹146 Cr | ₹148 Cr | ₹64 Cr | ₹44 Cr |
| Lease Adjustment A/c | - | - | - | - |
| Capital Work in Progress | ₹0.23 Cr | ₹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 | ₹3.53 Cr | ₹5.30 Cr | ₹17 Cr | ₹5.17 Cr |
| Other Non Current Assets | ₹6.12 Cr | ₹5.67 Cr | ₹0.12 Cr | ₹0.47 Cr |
| Total Non-Current Assets | ₹156 Cr | ₹161 Cr | ₹93 Cr | ₹50 Cr |
| Current Assets Loans & Advances | - | - | - | - |
| Currents Investments | - | - | - | - |
| Quoted | - | - | - | - |
| Unquoted | - | - | - | - |
| Inventories | ₹80 Cr | ₹55 Cr | ₹51 Cr | ₹51 Cr |
| Raw Materials | ₹25 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr |
| Work-in Progress | ₹1.46 Cr | ₹0.26 Cr | ₹0.18 Cr | ₹0.60 Cr |
| Finished Goods | ₹38 Cr | ₹22 Cr | ₹22 Cr | ₹27 Cr |
| Packing Materials | - | - | - | - |
| Stores  and Spare | ₹6.00 Cr | ₹4.76 Cr | ₹2.95 Cr | ₹2.62 Cr |
| Other Inventory | ₹9.04 Cr | ₹7.35 Cr | ₹6.29 Cr | ₹3.30 Cr |
| Sundry Debtors | ₹137 Cr | ₹98 Cr | ₹92 Cr | ₹82 Cr |
| Debtors more than Six months | ₹10 Cr | ₹5.80 Cr | ₹4.57 Cr | ₹4.48 Cr |
| Debtors Others | ₹130 Cr | ₹95 Cr | ₹89 Cr | ₹79 Cr |
| Cash and Bank | ₹0.79 Cr | ₹1.42 Cr | ₹3.95 Cr | ₹4.83 Cr |
| Cash in hand | ₹0.21 Cr | ₹0.18 Cr | ₹0.10 Cr | ₹0.04 Cr |
| Balances at Bank | ₹0.58 Cr | ₹1.24 Cr | ₹3.85 Cr | ₹4.79 Cr |
| Other cash and bank balances | - | - | - | - |
| Other Current Assets | ₹1.45 Cr | ₹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 | ₹1.45 Cr | ₹1.04 Cr | ₹0.94 Cr | ₹0.70 Cr |
| Other current_assets | ₹0.01 Cr | - | - | ₹3.96 Cr |
| Short Term Loans and Advances | ₹17 Cr | ₹14 Cr | ₹9.76 Cr | ₹8.02 Cr |
| Advances recoverable in cash or in kind | ₹6.63 Cr | ₹2.32 Cr | ₹4.03 Cr | ₹3.89 Cr |
| Advance income tax and TDS | ₹2.94 Cr | ₹4.21 Cr | ₹3.65 Cr | ₹4.13 Cr |
| Amounts due from directors | - | - | - | - |
| Due From Subsidiaries | - | - | - | - |
| Inter corporate deposits | - | - | - | - |
| Corporate Deposits | - | - | - | - |
| Other Loans & Advances | ₹7.13 Cr | ₹7.44 Cr | ₹2.09 Cr | - |
| Total Current Assets | ₹235 Cr | ₹169 Cr | ₹157 Cr | ₹151 Cr |
| Net Current Assets (Including Current Investments) | ₹14 Cr | ₹29 Cr | ₹36 Cr | ₹45 Cr |
| Miscellaneous Expenses not written off | ₹0.06 Cr | ₹0.09 Cr | - | ₹0.07 Cr |
| Total Assets | ₹391 Cr | ₹330 Cr | ₹250 Cr | ₹201 Cr |
| Contingent Liabilities | ₹153 Cr | ₹134 Cr | ₹118 Cr | ₹35 Cr |
| Total Debt | ₹193 Cr | ₹146 Cr | ₹83 Cr | ₹54 Cr |
| Book Value | 52.28 | 56.10 | 52.26 | 46.40 |
| Adjusted Book Value | 52.28 | 56.10 | 52.26 | 46.40 |
Compare Balance Sheet of peers of ARCHIDPLY INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ARCHIDPLY INDUSTRIES | ₹194.0 Cr | -2% | -4.8% | -18.1% | Stock Analytics | |
| CENTURY PLYBOARDS (INDIA) | ₹17,609.4 Cr | 6.7% | 7.2% | -9.8% | Stock Analytics | |
| GREENPLY INDUSTRIES | ₹3,709.8 Cr | 4% | 1.8% | -15.4% | Stock Analytics | |
| GREENPANEL INDUSTRIES | ₹3,334.9 Cr | -5% | -8.4% | -29.7% | Stock Analytics | |
| ORIENTAL RAIL INFRASTRUCTURE | ₹1,073.6 Cr | 0% | 13.7% | -37.6% | Stock Analytics | |
| DUROPLY INDUSTRIES | ₹202.2 Cr | 0.4% | 2.1% | -30.1% | Stock Analytics | |
ARCHIDPLY INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARCHIDPLY INDUSTRIES | -2% |
-4.8% |
-18.1% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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