| Archidply Industries Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
532994
ISIN Demat:
INE877I01016
Book Value(₹): 60.07 NSE Symbol:
ARCHIDPLY
Div & Yield(%):
N.A
Market Cap(₹ Cr): 196.46 P/E(TTM):
23.49
EPS(TTM):
4.21
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
