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Archidply Industries Ltd.	Balance Sheet

NSE: ARCHIDPLYEQ BSE: 532994ISIN: INE877I01016INDUSTRY: Plywood/Laminates

BSE

Rs 101.30

Open: 100.90

Today's Range 100.00

102.00

NSE
Rs 100.11
-1.51 ( -1.51 %)

-0.65 ( -0.64 %)

Prev Close: 101.95

52 Week Range 78.61

152.85

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	198.87 Cr.	P/BV	1.87	Book Value (Rs.)	53.55
52 Week High/Low (Rs.)	153/80	FV/ML	10/1	P/E(X)	0.00
Bookclosure	25/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	198.65	198.65	198.65	198.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.87	19.87	19.87	19.87
Total Share Capital	19.87	19.87	19.87	19.87

Reserves and Surplus	84.05	91.66	83.95	72.38
Total Reserves and Surplus	84.05	91.66	83.95	72.38
Total Shareholders Funds	103.91	111.53	103.81	92.25

NON-CURRENT LIABILITIES
Long Term Borrowings	61.01	72.05	19.13	0.03
Other Long Term Liabilities	3.42	2.52	1.59	0.00
Long Term Provisions	5.97	4.95	5.99	4.74
Total Non-Current Liabilities	70.39	79.52	26.71	4.77

CURRENT LIABILITIES
Short Term Borrowings	131.65	74.25	63.43	53.06
Trade Payables	69.42	48.43	40.19	37.58
Other Current Liabilities	6.99	5.31	7.11	5.53
Short Term Provisions	10.02	7.67	6.82	6.09
Total Current Liabilities	218.09	135.66	117.56	102.25

Total Capital And Liabilities	392.39	326.71	248.08	199.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	144.91	147.39	63.02	42.68
Intangible Assets	0.50	0.37	0.10	0.10
Capital Work-In-Progress	0.23	1.85	11.67	0.00
Fixed Assets	145.63	149.61	74.78	42.78
Goodwill On Consolidation	0.31	0.62	0.93	1.24
Non-Current Investments	0.00	0.00	0.00	0.68
Deferred Tax Assets [Net]	4.48	0.67	1.63	1.47
Other Non-Current Assets	9.71	11.06	16.99	5.71
Total Non-Current Assets	160.13	161.96	94.33	51.88


CURRENT ASSETS
Inventories	79.71	54.57	50.71	51.21
Trade Receivables	136.55	97.89	92.04	81.81
Cash And Cash Equivalents	0.79	1.42	3.95	4.83
OtherCurrentAssets	15.22	10.88	7.05	9.55
Total Current Assets	232.26	164.75	153.75	147.40

Total Assets	392.39	326.71	248.08	199.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	152.70	140.17	141.18	34.87

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.68

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Archidply Industries Ltd.

Balance Sheet