Archidply Decor Limited (ADL.BO)
INR 101.0
(0.0%)
INR 101.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 789.66 Million | 722.37 Million | 710.33 Million | 760.44 Million | 835.1 Million | 883.1 Million |
| Total Current Assets | 475.25 Million | 444.08 Million | 449.8 Million | 486.1 Million | 529.34 Million | 530.61 Million |
| Cash And Short Term Investments | 3.76 Million | 2.27 Million | 2.77 Million | 6.45 Million | 10.31 Million | 8.8 Million |
| Cash and Cash Equivalents | 3.76 Million | 2.27 Million | 2.77 Million | 6.45 Million | 10.31 Million | 8.8 Million |
| Short Term Investments | 605 Thousand | 581 Thousand | -63.8 Million | -94.34 Million | -110.24 Million | - |
| Net Receivables | 191.34 Million | 209.46 Million | 179.06 Million | 194.98 Million | 159.85 Million | - |
| Inventory | 274.09 Million | 221.55 Million | 257.83 Million | 261.68 Million | 289.72 Million | 292.56 Million |
| Other Current Assets | 6.05 Million | 9.66 Million | 9.16 Million | -1000.00 | 1.00 | - |
| Total Non-Current Assets | 314.41 Million | 278.28 Million | 260.53 Million | 274.33 Million | 305.76 Million | 352.48 Million |
| Net PPE | 197.59 Million | 148.67 Million | 149.24 Million | 158.11 Million | 172.41 Million | 189.54 Million |
| Good Will And Intangible Assets | - | 63.02 Million | 42.52 Million | 16.1 Million | 21.89 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 58.8 Million | 65.09 Million | 63.89 Million | 94.43 Million | 111.31 Million | - |
| Tax Assets | - | 1.49 Million | 4.87 Million | 5.67 Million | 91.48 Thousand | 350.87 Thousand |
| Other Non Current Assets | 58.01 Million | -1000.00 | -2000.00 | 18 Thousand | 37.8 Thousand | 162.58 Million |
| Other Assets | - | - | -0.00 | 1000.00 | - | - |
| Total Liabilities | 282.15 Million | 215.8 Million | 211.36 Million | 264.61 Million | 333.54 Million | 370.25 Million |
| Total Current Liabilities | 241.52 Million | 208.76 Million | 201.48 Million | 252.5 Million | 319.53 Million | 353.21 Million |
| Account Payables | 34.81 Million | 39.03 Million | 23.32 Million | 47.6 Million | 82.92 Million | 98.07 Million |
| Tax Payables | 665 Thousand | - | - | - | - | - |
| Short Term Debt | 191.34 Million | 154.84 Million | 167.55 Million | 186.97 Million | 212.92 Million | 228.87 Million |
| Deferred Revenue | 665 Thousand | 713 Thousand | 524 Thousand | 2.04 Million | 6.52 Million | - |
| Other Current Liabilities | 14.7 Million | 14.16 Million | 10.06 Million | 15.87 Million | 17.16 Million | 26.26 Million |
| Total Non Current Liabilities | 40.62 Million | 7.03 Million | 9.88 Million | 12.11 Million | 14.01 Million | 17.04 Million |
| Long-Term Debt | 28.68 Million | - | - | - | 2.24 Million | 3.55 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.41 Million | 7.03 Million | 9.88 Million | 12.11 Million | 11.77 Million | 13.49 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 507.51 Million | 506.57 Million | 498.97 Million | 495.82 Million | 501.82 Million | 512.85 Million |
| Stock Holders Equity | 507.51 Million | 506.57 Million | 498.97 Million | 495.82 Million | 501.55 Million | 512.85 Million |
| Common Stock | 55.66 Million | 55.66 Million | 55.66 Million | 55.66 Million | 55.66 Million | 500 Thousand |
| Retained Earnings | 154.06 Million | 153.78 Million | 146.48 Million | 144.02 Million | 151.08 Million | 217.53 Million |
| Accumulated other comprehensive income | 451.85 Million | 350.49 Million | 350.49 Million | 350.49 Million | 350.49 Million | - |
| Common Stock Equity | 507.51 Million | 506.57 Million | 498.97 Million | 495.82 Million | 501.55 Million | 512.85 Million |
| Capital Lease Obligation | 28.68 Million | - | - | - | - | - |
| Total Investments | 58.8 Million | 84 Thousand | 84 Thousand | 84 Thousand | 1.07 Million | 24.35 Thousand |
| Total Debt | 220.03 Million | 154.84 Million | 167.55 Million | 186.97 Million | 215.16 Million | 232.42 Million |
| Net Debt | 216.26 Million | 152.57 Million | 164.78 Million | 180.52 Million | 204.85 Million | 223.61 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 789.66 Million | 789.66 Million | - | 739.4 Million | - |
| Total Current Assets | 3.76 Million | 475.25 Million | 475.25 Million | 3.41 Million | 451.66 Million | 2.85 Million |
| Cash And Short Term Investments | 3.76 Million | 3.76 Million | 3.76 Million | 3.41 Million | 3.41 Million | 2.85 Million |
| Cash and Cash Equivalents | - | 3.76 Million | 3.76 Million | -3.41 Million | 2.82 Million | -2.85 Million |
| Short Term Investments | - | 605 Thousand | 605 Thousand | 6.82 Million | 587 Thousand | 5.7 Million |
| Net Receivables | - | 191.34 Million | 191.34 Million | - | 181.77 Million | - |
| Inventory | - | 274.09 Million | 274.09 Million | - | 251.77 Million | - |
| Other Current Assets | - | 6.05 Million | 6.05 Million | - | 14.64 Million | - |
| Total Non-Current Assets | -3.76 Million | 314.41 Million | 314.41 Million | -3.41 Million | 287.74 Million | -2.85 Million |
| Net PPE | - | 197.59 Million | 197.59 Million | - | 151.58 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 1.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 58.8 Million | 58.8 Million | - | 64.11 Million | - |
| Tax Assets | - | - | - | - | 1.67 Million | - |
| Other Non Current Assets | -3.76 Million | 58.01 Million | 58.01 Million | -3.41 Million | 70.36 Million | -2.85 Million |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | -507.51 Million | 282.15 Million | 282.15 Million | - | 235.32 Million | - |
| Total Current Liabilities | - | 241.52 Million | 241.52 Million | - | 227.84 Million | - |
| Account Payables | - | 34.81 Million | 34.81 Million | - | 30.9 Million | - |
| Tax Payables | - | 665 Thousand | 665 Thousand | - | - | - |
| Short Term Debt | - | 191.34 Million | 191.34 Million | - | 184.78 Million | - |
| Deferred Revenue | - | 665 Thousand | 665 Thousand | - | 11.69 Million | - |
| Other Current Liabilities | - | 14.7 Million | 14.7 Million | - | 466 Thousand | - |
| Total Non Current Liabilities | -507.51 Million | 40.62 Million | 40.62 Million | - | 7.48 Million | - |
| Long-Term Debt | - | 28.68 Million | 28.68 Million | - | - | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -507.51 Million | 7.41 Million | 7.41 Million | - | 7.48 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 507.51 Million | 507.51 Million | 507.51 Million | 504.07 Million | 504.07 Million | 506.56 Million |
| Stock Holders Equity | 507.51 Million | 507.51 Million | 507.51 Million | 504.07 Million | 504.07 Million | 506.56 Million |
| Common Stock | - | 55.66 Million | 55.66 Million | - | 55.66 Million | - |
| Retained Earnings | - | - | 154.06 Million | - | - | - |
| Accumulated other comprehensive income | 507.51 Million | 451.85 Million | 451.85 Million | 504.07 Million | 55.66 Million | 506.56 Million |
| Common Stock Equity | 507.51 Million | 507.51 Million | 507.51 Million | 504.07 Million | 504.07 Million | 506.56 Million |
| Capital Lease Obligation | - | 28.68 Million | 28.68 Million | - | - | - |
| Total Investments | - | 58.8 Million | 58.8 Million | 6.82 Million | 84 Thousand | 5.7 Million |
| Total Debt | - | 220.03 Million | 220.03 Million | - | 184.78 Million | - |
| Net Debt | - | 216.26 Million | 216.26 Million | 3.41 Million | 181.96 Million | 2.85 Million |
HOPE
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FANCY
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002066
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