Archies Limited (ARCHIES.BO)

INR 25.3

(-3.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.71 Billion 1.75 Billion 1.85 Billion 1.89 Billion 2.28 Billion 1.68 Billion
Total Current Assets 768.34 Million 776.52 Million 780.74 Million 720.68 Million 837.17 Million 811.75 Million
Cash And Short Term Investments 1.62 Million 7.61 Million 6.42 Million 7.21 Million 6.84 Million 16.41 Million
Cash and Cash Equivalents 1.62 Million 2.86 Million 3.45 Million 4.52 Million 6.84 Million 16.41 Million
Short Term Investments 8.73 Million 4.75 Million 2.96 Million 2.69 Million - 1.35 Million
Net Receivables 80.33 Million 89.66 Million 93.36 Million 111.98 Million 220.24 Million 243.43 Million
Inventory 659.38 Million 664.5 Million 649.42 Million 579.46 Million 582.07 Million 508.58 Million
Other Current Assets 27 Million 15.44 Million 13 Thousand 14 Thousand 14 Thousand 11 Thousand
Total Non-Current Assets 946.4 Million 983.1 Million 1.07 Billion 1.17 Billion 1.44 Billion 873.03 Million
Net PPE 833.42 Million 867.93 Million 954.95 Million 1.06 Billion 1.32 Billion 755.44 Million
Good Will And Intangible Assets - 53.01 Million 62.05 Million 88.14 Million 500 Thousand -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 44.8 Million 79 Thousand 410 Thousand 159 Thousand 176 Thousand 1.53 Million
Tax Assets 58.63 Million 55.21 Million 42.74 Million 28.11 Million 11.07 Million -
Other Non Current Assets 9.53 Million 6.85 Million 16.54 Million 1000.00 105.23 Million 116.05 Million
Other Assets - - - - -0.00 0.00
Total Liabilities 722.15 Million 686.62 Million 809.7 Million 823.63 Million 1.18 Billion 504.7 Million
Total Current Liabilities 467.87 Million 415.31 Million 501.92 Million 432.84 Million 667.91 Million 463.65 Million
Account Payables 60.14 Million 73.13 Million 87.74 Million 63.76 Million 114.93 Million 128.4 Million
Tax Payables - - - - - -
Short Term Debt 333.34 Million 256.43 Million 307.2 Million 231.37 Million 406.11 Million 160.16 Million
Deferred Revenue 4.5 Million 3.82 Million 10.25 Million 19.14 Million 4.58 Million 2.33 Million
Other Current Liabilities 69.88 Million 81.92 Million 96.71 Million 118.56 Million 142.28 Million 172.75 Million
Total Non Current Liabilities 254.27 Million 271.3 Million 307.77 Million 390.78 Million 515.28 Million 41.05 Million
Long-Term Debt 229.14 Million 246.86 Million 292.19 Million 373.81 Million 497.54 Million 5.49 Million
Deferred Revenue Non Current -135.77 Million -134.94 Million -148.72 Million -172.58 Million 2.76 Million 3.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.13 Million 24.44 Million 15.58 Million 16.96 Million -214.48 Million 8.96 Million
Other Liabilities - - - -0.00 - -
Total Equity 992.58 Million 1.07 Billion 1.04 Billion 1.07 Billion 1.1 Billion 1.18 Billion
Stock Holders Equity 992.58 Million 1.07 Billion 1.04 Billion 1.07 Billion 1.1 Billion 1.18 Billion
Common Stock 67.56 Million 67.56 Million 67.56 Million 67.56 Million 67.56 Million 67.56 Million
Retained Earnings 205.52 Million 285.94 Million 250.6 Million 278.62 Million 301.16 Million 380.29 Million
Accumulated other comprehensive income 925.02 Million 141.35 Million 141.35 Million 141.35 Million 141.35 Million 67.56 Million
Common Stock Equity 992.58 Million 1.07 Billion 1.04 Billion 1.07 Billion 1.1 Billion 1.18 Billion
Capital Lease Obligation 229.14 Million 298.89 Million 351.17 Million 426.78 Million 620.44 Million -
Total Investments 44.8 Million 50.46 Million 58.49 Million 159 Thousand 176 Thousand 1.53 Million
Total Debt 562.48 Million 503.29 Million 599.39 Million 605.19 Million 903.65 Million 160.16 Million
Net Debt 560.86 Million 500.42 Million 595.93 Million 600.66 Million 896.81 Million 143.74 Million

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