Archidply Industries Limited (ARCHIDPLY.NS)

INR 112.67

(-0.32%)

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 2.87 Billion
Total Current Assets 1.64 Billion 1.53 Billion 1.47 Billion 1.36 Billion 1.36 Billion 2.02 Billion
Cash And Short Term Investments 14.17 Million 39.46 Million 41.44 Million 86.69 Million 2.97 Million 59.12 Million
Cash and Cash Equivalents 14.17 Million 24.55 Million 41.44 Million 86.69 Million 2.97 Million 59.12 Million
Short Term Investments 5.23 Million 14.9 Million 6.86 Million 9.92 Million 2.88 Million 24.35 Thousand
Net Receivables 978.87 Million 920.41 Million 920.43 Million 821.98 Million 730.19 Million 1.15 Billion
Inventory 545.66 Million 507.11 Million 512.11 Million 457.78 Million 502.47 Million 815.86 Million
Other Current Assets 108.81 Million 70.52 Million -1000.00 -1.00 854.95 Million -1.00
Total Non-Current Assets 1.61 Billion 943.26 Million 518.76 Million 550.89 Million 573.08 Million 846.69 Million
Net PPE 1.49 Billion 746.87 Million 426.92 Million 462.83 Million 470.7 Million 611.9 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 5.4 Million 6.77 Million 1.5 Million 1.49 Million 33.04 Thousand
Tax Assets 6.69 Million 16.32 Million 14.69 Million 11.49 Million 10.02 Million 5.92 Million
Other Non Current Assets 29.11 Million 164.45 Million 57.02 Million 58.42 Million 67.84 Million 199.71 Million
Other Assets - - - - -1.00 -
Total Liabilities 2.15 Billion 1.44 Billion 1.07 Billion 1.08 Billion 1.04 Billion 1.5 Billion
Total Current Liabilities 1.35 Billion 1.36 Billion 1.02 Billion 990.15 Million 926.84 Million 1.38 Billion
Account Payables 484.27 Million 401.94 Million 375.77 Million 258.53 Million 276.25 Million 437.32 Million
Tax Payables - 5.81 Million 3.25 Million 1.69 Million 12.89 Million -
Short Term Debt 749.97 Million 825.54 Million 537.46 Million 594.52 Million 519.58 Million 794.38 Million
Deferred Revenue 12.26 Million 126.05 Million 108 Million 136.49 Million 130.21 Million 156.01 Million
Other Current Liabilities 110.08 Million 13.29 Million 1.3 Million 600 Thousand 800 Thousand -1.00
Total Non Current Liabilities 795.24 Million 75.85 Million 47.72 Million 90.83 Million 118.81 Million 121.3 Million
Long-Term Debt 720.46 Million 191.28 Million 282 Thousand 47.31 Million 62.59 Million 61.61 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74.78 Million -115.42 Million 47.43 Million 43.51 Million 56.22 Million 59.69 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.11 Billion 1.03 Billion 922.47 Million 836.38 Million 887.83 Million 1.36 Billion
Stock Holders Equity 1.11 Billion 1.03 Billion 922.47 Million 836.38 Million 887.83 Million 1.36 Billion
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 704.72 Million
Accumulated other comprehensive income 916.62 Million 19.11 Million 25.99 Million 24.47 Million -391.92 Million -504.09 Million
Common Stock Equity 1.11 Billion 1.03 Billion 922.47 Million 836.38 Million 887.83 Million 1.36 Billion
Capital Lease Obligation 12.12 Million - - - - -
Total Investments 81.48 Million 20.3 Million 6.77 Million 1.5 Million 1.49 Million 57.39 Thousand
Total Debt 1.48 Billion 825.54 Million 537.75 Million 641.84 Million 582.17 Million 856 Million
Net Debt 1.46 Billion 800.98 Million 496.31 Million 555.14 Million 579.19 Million 796.88 Million

Balance Sheet Charts