Archidply Decor Balance Sheet Annual

BSE: 543231 | NSE: ADL | ISIN: INE0CHO01012 | Sector: Constr. - Supplies & Fixtures

91.61 - (-)Updated : 22 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.06	0.06	-	0.00
Cash Equivalents	0.32	0.23	0.28	0.65
Cashand Short Term Investments	0.38	0.29	0.28	0.65
Accounts Receivable- Trade Net	19.13	20.95	17.90	19.46
Total Receivables Net	19.13	21.00	18.00	19.56
Total Inventory	27.41	22.16	25.78	26.17
Other Current Assets Total	0.61	0.97	0.92	2.24
Total Current Assets	47.53	44.41	44.98	48.61
Property/ Plant/ Equipment Total- Net	19.76	14.48	14.92	15.80
Long Term Investments	0.00	4.92	0.01	0.01
Note Receivable- Long Term	5.88	6.50	8.44	9.43
Other Long Term Assets Total	5.80	1.92	2.68	2.19
Total Assets	78.97	72.24	71.03	76.04
Accounts Payable	3.48	3.90	2.33	4.76
Notes Payable/ Short Term Debt	18.69	15.48	16.76	18.47
Current Portof LT Debt/ Capital Leases	0.45	-	-	0.22
Other Currentliabilities Total	1.54	1.49	1.06	1.79
Total Current Liabilities	24.15	20.88	20.15	25.25
Capital Lease Obligations	2.87	-	-	-
Total Long Term Debt	2.87	0.00	0.00	0.00
Total Debt	22.00	15.48	16.76	18.70
Deferred Income Tax	0.45	-	-	-
Other Liabilities Total	0.74	0.70	0.99	1.21
Total Liabilities	28.22	21.58	21.14	26.46
Common Stock Total	5.57	5.57	5.57	5.57
Retained Earnings( Accumulated Deficit)	45.19	45.09	44.33	44.02
Other Equity Total	0.00	-	-	-
Total Equity	50.75	50.66	49.90	49.58
Total Liabilities Shareholders' Equity	78.97	72.24	71.03	76.04
Total Common Shares Outstanding	0.56	0.56	0.56	0.56
Tangible Book Valueper Share Common Eq	91.18	91.01	89.64	89.08
Long Term Debt	-	0.00	0.00	0.00