Archidply Industries Limited (ARCHIDPLY.BO)

INR 113.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.26 Billion 2.48 Billion 1.99 Billion 1.91 Billion 1.93 Billion 2.02 Billion
Total Current Assets 1.64 Billion 1.53 Billion 1.47 Billion 1.36 Billion 1.36 Billion 1.49 Billion
Cash And Short Term Investments 14.17 Million 24.55 Million 41.44 Million 86.69 Million 2.97 Million 50.63 Million
Cash and Cash Equivalents 14.17 Million 24.55 Million 41.44 Million 86.69 Million 2.97 Million 50.63 Million
Short Term Investments 5.23 Million 14.9 Million 6.86 Million 9.92 Million 2.88 Million 23.59 Million
Net Receivables 978.87 Million 920.41 Million 857.65 Million 713.93 Million 730.19 Million 801.55 Million
Inventory 545.66 Million 507.11 Million 512.1 Million 457.78 Million 502.47 Million 523.3 Million
Other Current Assets 108.81 Million 70.52 Million -1000.00 -1.00 107.38 Million -1.00
Total Non-Current Assets 1.61 Billion 943.26 Million 518.76 Million 550.89 Million 573.08 Million 530.71 Million
Net PPE 1.49 Billion 884.31 Million 426.92 Million 462.83 Million 470.7 Million 422.8 Million
Good Will And Intangible Assets 9.85 Million 10.21 Million 13.35 Million 16.62 Million 23.01 Million 29.11 Million
Good Will 6.17 Million 9.26 Million 12.36 Million 15.45 Million 19.57 Million 22.32 Million
Intangible Assets 3.68 Million 950 Thousand 988 Thousand 1.16 Million 3.43 Million 6.78 Million
Long-Term Investments 81.48 Million 1.18 Million 11.46 Million 3.59 Million 2.61 Million 11.04 Million
Tax Assets 6.69 Million 16.32 Million 14.69 Million 11.49 Million 10.02 Million 5.57 Million
Other Non Current Assets 29.11 Million 31.23 Million 52.33 Million 56.33 Million 66.72 Million 62.17 Million
Other Assets - - - - - -
Total Liabilities 2.15 Billion 1.44 Billion 1.07 Billion 1.08 Billion 1.04 Billion 1.14 Billion
Total Current Liabilities 1.35 Billion 1.17 Billion 1.02 Billion 990.15 Million 926.84 Million 1.03 Billion
Account Payables 484.27 Million 401.94 Million 375.77 Million 258.53 Million 307.34 Million 339.25 Million
Tax Payables - 5.81 Million 3.25 Million 1.69 Million 12.89 Million -
Short Term Debt 749.97 Million 634.26 Million 537.46 Million 594.52 Million 519.58 Million 565.51 Million
Deferred Revenue 12.26 Million 7.75 Million 8.64 Million 8.31 Million 99.12 Million 131.54 Million
Other Current Liabilities 110.08 Million 131.58 Million 100.65 Million 128.78 Million 800 Thousand -1.00
Total Non Current Liabilities 795.24 Million 267.13 Million 47.71 Million 90.83 Million 118.81 Million 104.26 Million
Long-Term Debt 720.46 Million 191.28 Million 282 Thousand 47.31 Million 62.59 Million 58.06 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74.78 Million 75.85 Million 47.43 Million 43.51 Million 56.22 Million 46.19 Million
Other Liabilities 1.00 - - - - 0.00
Total Equity 1.11 Billion 1.03 Billion 922.47 Million 836.38 Million 887.83 Million 887.55 Million
Stock Holders Equity 1.11 Billion 1.03 Billion 922.47 Million 836.38 Million 887.83 Million 887.55 Million
Common Stock 198.65 Million 198.65 Million 198.65 Million 198.65 Million 220.65 Million 220.65 Million
Retained Earnings 803.89 Million 732.32 Million 609.81 Million 525.24 Million 524.68 Million 486.9 Million
Accumulated other comprehensive income 916.62 Million 286.66 Million 286.66 Million 286.66 Million 368.06 Million 368.06 Million
Common Stock Equity 1.11 Billion 1.03 Billion 922.47 Million 836.38 Million 887.83 Million 887.55 Million
Capital Lease Obligation 12.12 Million - - - - -
Total Investments 81.48 Million 18.39 Million 6.77 Million 1.5 Million 1.49 Million 33.04 Thousand
Total Debt 1.48 Billion 825.54 Million 537.75 Million 641.84 Million 582.17 Million 623.58 Million
Net Debt 1.46 Billion 800.98 Million 496.31 Million 555.14 Million 579.19 Million 572.94 Million

Balance Sheet Charts