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ARCHIDPLY INDUSTRIES
Balance Sheet

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ARCHIDPLY INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity Paid Up ₹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
Share Warrants & Outstandings ----
Total Reserves ₹84 Cr₹92 Cr₹84 Cr₹72 Cr
    Securities Premium ₹8.80 Cr₹8.80 Cr₹8.80 Cr₹8.80 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹73 Cr₹80 Cr₹73 Cr₹61 Cr
    General Reserves ----
    Other Reserves ₹2.21 Cr₹2.47 Cr₹1.85 Cr₹2.60 Cr
Reserve excluding Revaluation Reserve ₹84 Cr₹92 Cr₹84 Cr₹72 Cr
Revaluation reserve ----
Shareholder's Funds ₹104 Cr₹112 Cr₹104 Cr₹92 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹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 ₹77 Cr₹76 Cr₹19 Cr₹0.66 Cr
    Term Loans - Institutions ----
    Other Secured ₹-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 ₹-4.48 Cr₹-0.67 Cr₹-1.63 Cr₹-1.47 Cr
    Deferred Tax Assets ₹4.48 Cr₹3.26 Cr₹1.74 Cr₹1.50 Cr
    Deferred Tax Liability -₹2.59 Cr₹0.11 Cr₹0.03 Cr
Other Long Term Liabilities ₹3.42 Cr₹2.53 Cr₹1.59 Cr-
Long Term Trade Payables ----
Long Term Provisions ₹5.97 Cr₹4.95 Cr₹5.99 Cr₹4.74 Cr
Total Non-Current Liabilities ₹66 Cr₹79 Cr₹25 Cr₹3.30 Cr
Current Liabilities ----
Trade Payables ₹69 Cr₹48 Cr₹40 Cr₹38 Cr
    Sundry Creditors ₹69 Cr₹48 Cr₹40 Cr₹38 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹23 Cr₹9.44 Cr₹6.56 Cr₹5.21 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹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 ₹22 Cr₹8.21 Cr₹5.79 Cr₹4.34 Cr
Short Term Borrowings ₹115 Cr₹70 Cr₹63 Cr₹53 Cr
    Secured ST Loans repayable on Demands ₹102 Cr₹64 Cr₹61 Cr₹53 Cr
    Working Capital Loans- Sec ₹102 Cr₹64 Cr₹61 Cr₹53 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-88 Cr₹-59 Cr₹-59 Cr₹-53 Cr
Short Term Provisions ₹13 Cr₹12 Cr₹11 Cr₹9.54 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹3.17 Cr₹4.03 Cr₹4.23 Cr₹3.45 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹10 Cr₹7.67 Cr₹6.82 Cr₹6.09 Cr
Total Current Liabilities ₹221 Cr₹140 Cr₹121 Cr₹105 Cr
Total Liabilities ₹391 Cr₹330 Cr₹250 Cr₹201 Cr
ASSETS
Gross Block ₹215 Cr₹206 Cr₹117 Cr₹94 Cr
Less: Accumulated Depreciation ₹70 Cr₹57 Cr₹53 Cr₹50 Cr
Less: Impairment of Assets ----
Net Block ₹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 ₹3.53 Cr₹5.30 Cr₹17 Cr₹5.17 Cr
Other Non Current Assets ₹6.12 Cr₹5.67 Cr₹0.12 Cr₹0.47 Cr
Total Non-Current Assets ₹156 Cr₹161 Cr₹93 Cr₹50 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹80 Cr₹55 Cr₹51 Cr₹51 Cr
    Raw Materials ₹25 Cr₹20 Cr₹19 Cr₹18 Cr
    Work-in Progress ₹1.46 Cr₹0.26 Cr₹0.18 Cr₹0.60 Cr
    Finished Goods ₹38 Cr₹22 Cr₹22 Cr₹27 Cr
    Packing Materials ----
    Stores  and Spare ₹6.00 Cr₹4.76 Cr₹2.95 Cr₹2.62 Cr
    Other Inventory ₹9.04 Cr₹7.35 Cr₹6.29 Cr₹3.30 Cr
Sundry Debtors ₹137 Cr₹98 Cr₹92 Cr₹82 Cr
    Debtors more than Six months ₹10 Cr₹5.80 Cr₹4.57 Cr₹4.48 Cr
    Debtors Others ₹130 Cr₹95 Cr₹89 Cr₹79 Cr
Cash and Bank ₹0.79 Cr₹1.42 Cr₹3.95 Cr₹4.83 Cr
    Cash in hand ₹0.21 Cr₹0.18 Cr₹0.10 Cr₹0.04 Cr
    Balances at Bank ₹0.58 Cr₹1.24 Cr₹3.85 Cr₹4.79 Cr
    Other cash and bank balances ----
Other Current Assets ₹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 ₹1.45 Cr₹1.04 Cr₹0.94 Cr₹0.70 Cr
    Other current_assets ₹0.01 Cr--₹3.96 Cr
Short Term Loans and Advances ₹17 Cr₹14 Cr₹9.76 Cr₹8.02 Cr
    Advances recoverable in cash or in kind ₹6.63 Cr₹2.32 Cr₹4.03 Cr₹3.89 Cr
    Advance income tax and TDS ₹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 ₹7.13 Cr₹7.44 Cr₹2.09 Cr-
Total Current Assets ₹235 Cr₹169 Cr₹157 Cr₹151 Cr
Net Current Assets (Including Current Investments) ₹14 Cr₹29 Cr₹36 Cr₹45 Cr
Miscellaneous Expenses not written off ₹0.06 Cr₹0.09 Cr-₹0.07 Cr
Total Assets ₹391 Cr₹330 Cr₹250 Cr₹201 Cr
Contingent Liabilities ₹153 Cr₹134 Cr₹118 Cr₹35 Cr
Total Debt ₹193 Cr₹146 Cr₹83 Cr₹54 Cr
Book Value 52.2856.1052.2646.40
Adjusted Book Value 52.2856.1052.2646.40

Compare Balance Sheet of peers of ARCHIDPLY INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARCHIDPLY INDUSTRIES ₹207.0 Cr -6.3% -1.8% 4.4% Stock Analytics
CENTURY PLYBOARDS (INDIA) ₹16,627.4 Cr 2.8% 0.8% 9.1% Stock Analytics
GREENPLY INDUSTRIES ₹3,777.0 Cr -6.2% -0.4% -10.7% Stock Analytics
GREENPANEL INDUSTRIES ₹3,331.2 Cr -7.6% -5.9% -20.6% Stock Analytics
ORIENTAL RAIL INFRASTRUCTURE ₹1,012.3 Cr -7.5% -15.7% -54.7% Stock Analytics
DUROPLY INDUSTRIES ₹215.4 Cr -8.9% -9.6% -23.9% Stock Analytics


ARCHIDPLY INDUSTRIES Share Price vs Sensex

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

-6.3%

-1.8%

4.4%

SENSEX

-1.2%

-3.5%

-0.5%


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