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ARCHIDPLY INDUSTRIES
Balance Sheet

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ARCHIDPLY INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr
    Equity - Authorised ₹25 Cr₹25 Cr
    Equity - Issued ₹20 Cr₹20 Cr
    Equity Paid Up ₹20 Cr₹20 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹84 Cr₹72 Cr
    Securities Premium ₹8.80 Cr₹8.80 Cr
    Capital Reserves --
    Profit & Loss Account Balance ₹73 Cr₹61 Cr
    General Reserves --
    Other Reserves ₹1.91 Cr₹2.60 Cr
Reserve excluding Revaluation Reserve ₹84 Cr₹72 Cr
Revaluation reserve --
Shareholder's Funds ₹104 Cr₹92 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans ₹19 Cr₹0.03 Cr
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks ₹19 Cr₹0.66 Cr
    Term Loans - Institutions --
    Other Secured -₹-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 ₹-1.63 Cr₹-1.47 Cr
    Deferred Tax Assets ₹1.74 Cr₹1.50 Cr
    Deferred Tax Liability ₹0.11 Cr₹0.03 Cr
Other Long Term Liabilities ₹1.59 Cr-
Long Term Trade Payables --
Long Term Provisions ₹5.99 Cr₹4.74 Cr
Total Non-Current Liabilities ₹25 Cr₹3.30 Cr
Current Liabilities --
Trade Payables ₹40 Cr₹38 Cr
    Sundry Creditors ₹40 Cr₹38 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹6.56 Cr₹5.21 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹0.78 Cr₹0.87 Cr
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹5.79 Cr₹4.34 Cr
Short Term Borrowings ₹63 Cr₹53 Cr
    Secured ST Loans repayable on Demands ₹61 Cr₹53 Cr
    Working Capital Loans- Sec ₹61 Cr₹53 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹-59 Cr₹-53 Cr
Short Term Provisions ₹11 Cr₹9.54 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹4.23 Cr₹3.45 Cr
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹6.82 Cr₹6.09 Cr
Total Current Liabilities ₹121 Cr₹105 Cr
Total Liabilities ₹250 Cr₹201 Cr
ASSETS
Gross Block ₹117 Cr₹94 Cr
Less: Accumulated Depreciation ₹53 Cr₹50 Cr
Less: Impairment of Assets --
Net Block ₹64 Cr₹44 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹12 Cr-
Non Current Investments -₹0.68 Cr
Long Term Investment -₹0.68 Cr
    Quoted --
    Unquoted -₹0.68 Cr
Long Term Loans & Advances ₹17 Cr₹5.17 Cr
Other Non Current Assets ₹0.12 Cr₹0.47 Cr
Total Non-Current Assets ₹93 Cr₹50 Cr
Current Assets Loans & Advances --
Currents Investments --
    Quoted --
    Unquoted --
Inventories ₹51 Cr₹51 Cr
    Raw Materials ₹19 Cr₹18 Cr
    Work-in Progress ₹0.18 Cr₹0.60 Cr
    Finished Goods ₹22 Cr₹27 Cr
    Packing Materials --
    Stores Ā and Spare ₹2.95 Cr₹2.62 Cr
    Other Inventory ₹6.29 Cr₹3.30 Cr
Sundry Debtors ₹92 Cr₹82 Cr
    Debtors more than Six months ₹4.57 Cr₹4.48 Cr
    Debtors Others ₹89 Cr₹79 Cr
Cash and Bank ₹3.95 Cr₹4.83 Cr
    Cash in hand ₹0.10 Cr₹0.04 Cr
    Balances at Bank ₹3.85 Cr₹4.79 Cr
    Other cash and bank balances --
Other Current Assets ₹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 ₹0.94 Cr₹0.70 Cr
    Other current_assets -₹3.96 Cr
Short Term Loans and Advances ₹9.76 Cr₹8.02 Cr
    Advances recoverable in cash or in kind ₹4.03 Cr₹3.89 Cr
    Advance income tax and TDS ₹5.73 Cr₹4.13 Cr
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances --
Total Current Assets ₹157 Cr₹151 Cr
Net Current Assets (Including Current Investments) ₹36 Cr₹45 Cr
Miscellaneous Expenses not written off ₹0.13 Cr₹0.07 Cr
Total Assets ₹250 Cr₹201 Cr
Contingent Liabilities ₹118 Cr₹35 Cr
Total Debt ₹83 Cr₹54 Cr
Book Value -46.40
Adjusted Book Value 52.1946.40

Compare Balance Sheet of peers of ARCHIDPLY INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARCHIDPLY INDUSTRIES ₹235.8 Cr 4.3% 36.5% 66.9% Stock Analytics
CENTURY PLYBOARDS (INDIA) ₹14,176.9 Cr 0.4% -0.1% 22.5% Stock Analytics
GREENPANEL INDUSTRIES ₹3,890.4 Cr 0.1% -0.8% 4.1% Stock Analytics
GREENPLY INDUSTRIES ₹3,261.9 Cr 0.7% 13.4% 88.6% Stock Analytics
ORIENTAL RAIL INFRASTRUCTURE ₹1,839.2 Cr 6% 23.1% 578.3% Stock Analytics
DUROPLY INDUSTRIES ₹289.4 Cr 0.6% -0.1% 113.9% Stock Analytics


ARCHIDPLY INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARCHIDPLY INDUSTRIES

4.3%

36.5%

66.9%

SENSEX

0.9%

1.5%

23.6%


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