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ARCHIDPLY INDUSTRIES
Balance Sheet

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ARCHIDPLY INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity Paid Up ₹20 Cr₹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₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹92 Cr₹84 Cr₹92 Cr₹84 Cr₹72 Cr
    Securities Premium ₹8.80 Cr₹8.80 Cr₹8.80 Cr₹8.80 Cr₹8.80 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹81 Cr₹73 Cr₹80 Cr₹73 Cr₹61 Cr
    General Reserves -----
    Other Reserves ₹2.20 Cr₹2.21 Cr₹2.47 Cr₹1.85 Cr₹2.60 Cr
Reserve excluding Revaluation Reserve ₹92 Cr₹84 Cr₹92 Cr₹84 Cr₹72 Cr
Revaluation reserve -----
Shareholder's Funds ₹112 Cr₹104 Cr₹112 Cr₹104 Cr₹92 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹60 Cr₹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 ₹74 Cr₹77 Cr₹76 Cr₹19 Cr₹0.66 Cr
    Term Loans - Institutions -----
    Other Secured ₹-13 Cr₹-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 ₹-5.20 Cr₹-4.48 Cr₹-0.67 Cr₹-1.63 Cr₹-1.47 Cr
    Deferred Tax Assets ₹5.42 Cr₹4.72 Cr₹3.26 Cr₹1.74 Cr₹1.50 Cr
    Deferred Tax Liability ₹0.22 Cr₹0.23 Cr₹2.59 Cr₹0.11 Cr₹0.03 Cr
Other Long Term Liabilities ₹2.71 Cr₹3.42 Cr₹2.53 Cr₹1.59 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹6.79 Cr₹5.97 Cr₹4.95 Cr₹5.99 Cr₹4.74 Cr
Total Non-Current Liabilities ₹65 Cr₹66 Cr₹79 Cr₹25 Cr₹3.30 Cr
Current Liabilities -----
Trade Payables ₹67 Cr₹69 Cr₹48 Cr₹40 Cr₹38 Cr
    Sundry Creditors ₹67 Cr₹69 Cr₹48 Cr₹40 Cr₹38 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹27 Cr₹23 Cr₹9.44 Cr₹6.56 Cr₹5.21 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.16 Cr₹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 ₹25 Cr₹22 Cr₹8.21 Cr₹5.79 Cr₹4.34 Cr
Short Term Borrowings ₹100 Cr₹115 Cr₹70 Cr₹63 Cr₹53 Cr
    Secured ST Loans repayable on Demands ₹95 Cr₹102 Cr₹64 Cr₹61 Cr₹53 Cr
    Working Capital Loans- Sec ₹95 Cr₹102 Cr₹64 Cr₹61 Cr₹53 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-90 Cr₹-88 Cr₹-59 Cr₹-59 Cr₹-53 Cr
Short Term Provisions ₹16 Cr₹13 Cr₹12 Cr₹11 Cr₹9.54 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.91 Cr₹3.17 Cr₹4.03 Cr₹4.23 Cr₹3.45 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹12 Cr₹10 Cr₹7.67 Cr₹6.82 Cr₹6.09 Cr
Total Current Liabilities ₹210 Cr₹221 Cr₹140 Cr₹121 Cr₹105 Cr
Total Liabilities ₹386 Cr₹391 Cr₹330 Cr₹250 Cr₹201 Cr
ASSETS
Gross Block ₹218 Cr₹215 Cr₹206 Cr₹117 Cr₹94 Cr
Less: Accumulated Depreciation ₹83 Cr₹70 Cr₹57 Cr₹53 Cr₹50 Cr
Less: Impairment of Assets -----
Net Block ₹135 Cr₹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 ₹4.12 Cr₹3.53 Cr₹5.30 Cr₹17 Cr₹5.17 Cr
Other Non Current Assets ₹7.18 Cr₹6.12 Cr₹5.67 Cr₹0.12 Cr₹0.47 Cr
Total Non-Current Assets ₹146 Cr₹156 Cr₹161 Cr₹93 Cr₹50 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹80 Cr₹80 Cr₹55 Cr₹51 Cr₹51 Cr
    Raw Materials ₹28 Cr₹25 Cr₹20 Cr₹19 Cr₹18 Cr
    Work-in Progress ₹2.79 Cr₹2.30 Cr₹0.26 Cr₹0.18 Cr₹0.60 Cr
    Finished Goods ₹32 Cr₹38 Cr₹22 Cr₹22 Cr₹27 Cr
    Packing Materials -----
    Stores  and Spare ₹8.66 Cr₹7.06 Cr₹4.76 Cr₹2.95 Cr₹2.62 Cr
    Other Inventory ₹8.49 Cr₹7.13 Cr₹7.35 Cr₹6.29 Cr₹3.30 Cr
Sundry Debtors ₹150 Cr₹137 Cr₹98 Cr₹92 Cr₹82 Cr
    Debtors more than Six months ₹12 Cr₹10 Cr₹5.80 Cr₹4.57 Cr₹4.48 Cr
    Debtors Others ₹141 Cr₹130 Cr₹95 Cr₹89 Cr₹79 Cr
Cash and Bank ₹0.76 Cr₹0.79 Cr₹1.42 Cr₹3.95 Cr₹4.83 Cr
    Cash in hand ₹0.19 Cr₹0.21 Cr₹0.18 Cr₹0.10 Cr₹0.04 Cr
    Balances at Bank ₹0.57 Cr₹0.58 Cr₹1.24 Cr₹3.85 Cr₹4.79 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.72 Cr₹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 ₹1.69 Cr₹1.45 Cr₹1.04 Cr₹0.94 Cr₹0.70 Cr
    Other current_assets ₹0.03 Cr₹0.01 Cr--₹3.96 Cr
Short Term Loans and Advances ₹7.15 Cr₹17 Cr₹14 Cr₹9.76 Cr₹8.02 Cr
    Advances recoverable in cash or in kind ₹2.02 Cr₹6.63 Cr₹2.32 Cr₹4.03 Cr₹3.89 Cr
    Advance income tax and TDS ₹4.00 Cr₹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 ₹1.13 Cr₹7.13 Cr₹7.44 Cr₹2.09 Cr-
Total Current Assets ₹240 Cr₹235 Cr₹169 Cr₹157 Cr₹151 Cr
Net Current Assets (Including Current Investments) ₹30 Cr₹14 Cr₹29 Cr₹36 Cr₹45 Cr
Miscellaneous Expenses not written off ₹0.02 Cr₹0.06 Cr₹0.09 Cr-₹0.07 Cr
Total Assets ₹386 Cr₹391 Cr₹330 Cr₹250 Cr₹201 Cr
Contingent Liabilities ₹147 Cr₹153 Cr₹134 Cr₹118 Cr₹35 Cr
Total Debt ₹179 Cr₹193 Cr₹146 Cr₹83 Cr₹54 Cr
Book Value -52.2856.1052.2646.40
Adjusted Book Value 56.3152.2856.1052.2646.40

Compare Balance Sheet of peers of ARCHIDPLY INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARCHIDPLY INDUSTRIES ₹206.4 Cr -5.3% -2.7% -1% Stock Analytics
CENTURY PLYBOARDS (INDIA) ₹14,785.6 Cr -6.6% -11.6% -16% Stock Analytics
GREENPLY INDUSTRIES ₹3,508.5 Cr -5.9% -1.9% -11.7% Stock Analytics
GREENPANEL INDUSTRIES ₹1,950.4 Cr -5.7% -1.2% -45.1% Stock Analytics
ORIENTAL RAIL INFRASTRUCTURE ₹825.2 Cr -2.7% -6.5% -19.6% Stock Analytics
DUROPLY INDUSTRIES ₹109.7 Cr -4.4% 1.3% -42.8% Stock Analytics


ARCHIDPLY INDUSTRIES Share Price vs Sensex

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

-5.3%

-2.7%

-1%

SENSEX

-2.7%

-5.7%

-11.7%


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