Archit Organosys Limited (ARCHITORG.BO)

INR 41.6

(3.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.08 Billion 1.22 Billion 1.03 Billion 874.87 Million 831.66 Million 841.14 Million
Total Current Assets 414.86 Million 502.03 Million 429.27 Million 341.68 Million 302.73 Million 307.83 Million
Cash And Short Term Investments 42.2 Million 51.25 Million 53.49 Million 38.09 Million 29.45 Million 48.99 Million
Cash and Cash Equivalents 42.2 Million 51.25 Million 53.49 Million 38.09 Million 29.45 Million 48.99 Million
Short Term Investments 5.64 Million 2.88 Million 9.52 Million 9.7 Million - -
Net Receivables 323.23 Million 377.28 Million 306.52 Million 259.88 Million 220.93 Million 191.28 Million
Inventory 34.44 Million 33.81 Million 59.37 Million 35.39 Million 32.81 Million 58.44 Million
Other Current Assets 14.98 Million 8.25 Million 9.08 Million 6.91 Million 14.94 Million 5.3 Million
Total Non-Current Assets 667.49 Million 722.3 Million 606.25 Million 533.19 Million 528.92 Million 533.31 Million
Net PPE 603.58 Million 668.52 Million 577.99 Million 506.48 Million 514.76 Million 518.12 Million
Good Will And Intangible Assets - -35.26 Million -29.19 Million 2000.00 233 Thousand 490 Thousand
Good Will - - - - - -
Intangible Assets - - - 2000.00 233 Thousand 490 Thousand
Long-Term Investments 61.87 Million 36.45 Million 14 Million 3 Million 7.59 Million -
Tax Assets - 39.2 Million 43.45 Million 13.8 Million 6.37 Million 6.85 Million
Other Non Current Assets 2.03 Million 13.37 Million 1000.00 9.9 Million -36 Thousand 7.83 Million
Other Assets - 0.00 - - - -1000.00
Total Liabilities 440.89 Million 606.58 Million 516.6 Million 469.49 Million 490.58 Million 491.92 Million
Total Current Liabilities 342.64 Million 441.63 Million 376.04 Million 342.76 Million 355.76 Million 312.12 Million
Account Payables 134.55 Million 212.79 Million 135.58 Million 146.1 Million 129.14 Million 106.33 Million
Tax Payables 44 Thousand 25.39 Million 774 Thousand 1.6 Million - 509 Thousand
Short Term Debt 181.7 Million 167.74 Million 205.53 Million 183.09 Million 213.94 Million 193.9 Million
Deferred Revenue 44 Thousand 1.07 Million 682 Thousand 237 Thousand 7.41 Million 8.02 Million
Other Current Liabilities 26.34 Million 60.02 Million 34.24 Million 13.32 Million 5.26 Million 3.85 Million
Total Non Current Liabilities 98.25 Million 164.94 Million 140.56 Million 126.73 Million 134.81 Million 179.79 Million
Long-Term Debt 76.28 Million 146.34 Million 134.16 Million 124.1 Million 132.43 Million 177.82 Million
Deferred Revenue Non Current 6.45 Million 1.03 Million - -49.1 Million -45.47 Million -39.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.28 Million 39 Thousand 2.68 Million 2.62 Million 2.38 Million 1.97 Million
Other Liabilities - - - - - -
Total Equity 641.46 Million 617.75 Million 518.92 Million 405.38 Million 341.07 Million 349.22 Million
Stock Holders Equity 641.46 Million 617.75 Million 518.92 Million 405.38 Million 341.07 Million 349.22 Million
Common Stock 205.2 Million 205.2 Million 205.2 Million 150.2 Million 150.2 Million 150.2 Million
Retained Earnings 249.75 Million 225.63 Million 127.53 Million 55.47 Million 4.57 Million 12.72 Million
Accumulated other comprehensive income 436.25 Million 390.67 Million 390.67 Million 335.67 Million 335.67 Million 335.67 Million
Common Stock Equity 641.46 Million 617.75 Million 518.92 Million 405.38 Million 341.07 Million 349.22 Million
Capital Lease Obligation 6.45 Million 4.59 Million 18.48 Million 8.45 Million 13.51 Million 8.45 Million
Total Investments 61.87 Million 36.45 Million 14 Million 3 Million 7.59 Million -
Total Debt 264.44 Million 314.08 Million 339.69 Million 307.19 Million 346.37 Million 371.73 Million
Net Debt 222.24 Million 262.83 Million 286.19 Million 269.1 Million 316.91 Million 322.74 Million

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