Balance Sheet

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Archidply Industries Ltd

Industry : Miscellaneous

BSE Code:	532994	NSE Symbol:	ARCHIDPLY	P/E(TTM):	35.24
ISIN Demat:	INE877I01016	Div & Yield %:	0	EPS(TTM):	3.78
Book Value (Rs ):	56.2382079	Market Cap (Rs Cr.):	264.6	Face Value(Rs):	10

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	19.87	19.87	19.87	19.87	22.07	22.07
Reserves Total	91.85	83.94	72.40	63.77	66.72	66.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	111.72	103.81	92.27	83.64	88.79	88.76
Secured Loans	64.57	61.23	53.78	64.18	58.22	60.17
Unsecured Loans	7.73	2.20	0.00	0.00	0.00	2.19
Total Debt	72.30	63.43	53.78	64.18	58.22	62.36
Other Liabilities	6.27	7.59	4.74	4.35	5.62	4.62
Total Liabilities	190.29	174.83	150.79	152.17	152.63	155.74
APPLICATION OF FUNDS :
Gross Block	99.22	96.10	93.71	96.38	87.76	84.81
Less : Accumulated Depreciation	57.15	53.18	49.69	48.64	44.55	40.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	42.07	42.92	44.02	47.74	43.21	44.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.40	0.06	0.00	0.12	0.15	0.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	42.40	25.90	0.78	0.15	0.15	0.00
Current Assets, Loans & Advances
Inventories	51.95	50.71	51.21	45.78	50.25	52.33
Sundry Debtors	97.79	92.04	81.81	69.76	73.02	80.16
Cash and Bank Balance	0.70	0.80	4.73	9.66	0.59	7.42
Loans and Advances	4.08	6.12	9.55	9.81	12.19	9.83
Total Current Assets	154.51	149.67	147.30	135.01	136.04	149.74
Less : Current Liabilities and Provisions
Current Liabilities	45.55	46.34	42.09	30.54	32.82	41.61
Provisions	6.60	7.28	6.41	7.39	7.91	5.47
Total Current Liabilities & Provisions	52.15	53.62	48.51	37.93	40.73	47.08
Net Current Assets	102.36	96.05	98.79	97.08	95.32	102.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.59	1.74	1.50	1.54	1.00	0.74
Deferred Tax Liability	0.96	0.11	0.03	0.39	0.00	0.18
Net Deferred Tax	0.63	1.63	1.47	1.15	1.00	0.56
Other Assets	2.42	8.26	5.73	5.93	12.79	7.36
Total Assets	190.29	174.82	150.79	152.17	152.62	155.73
Contingent Liabilities	133.59	117.53	34.87	2.14	2.50	1.84