Archidply Industries Balance Sheet Annual

Trade

BSE: 532994 | NSE: ARCHIDPLY | ISIN: INE877I01016 | Sector: Constr. - Supplies & Fixtures

114.65 -1.15 (-0.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.89	-	-	0.00
Cashand Short Term Investments	0.89	-	4.14	8.67
Accounts Receivable- Trade Net	97.89	-	81.81	71.39
Total Receivables Net	98.07	-	90.10	80.09
Total Inventory	54.57	-	51.77	46.30
Other Current Assets Total	11.23	-	0.69	0.99
Total Current Assets	164.75	-	147.40	136.65
Property/ Plant/ Equipment Total- Net	149.25	-	42.68	46.20
Goodwill Net	0.62	-	1.24	1.55
Intangibles Net	0.37	-	0.10	0.12
Long Term Investments	8.15	-	1.15	0.36
Note Receivable- Long Term	0.00	-	5.17	5.72
Other Long Term Assets Total	3.58	-	1.54	1.15
Total Assets	326.71	-	199.27	191.74
Accounts Payable	48.43	-	37.58	25.85
Notes Payable/ Short Term Debt	74.25	-	53.06	56.60
Other Currentliabilities Total	12.98	-	7.46	10.05
Total Current Liabilities	135.66	-	102.25	99.02
Long Term Debt	72.05	-	0.03	4.54
Total Long Term Debt	72.05	-	0.03	4.73
Total Debt	146.30	-	53.78	64.18
Other Liabilities Total	7.48	-	4.74	4.35
Total Liabilities	215.18	-	107.03	108.10
Common Stock Total	19.87	-	19.87	19.87
Retained Earnings( Accumulated Deficit)	91.66	-	63.48	63.77
Total Equity	111.53	-	92.25	83.64
Total Liabilities Shareholders' Equity	326.71	-	199.27	191.74
Total Common Shares Outstanding	1.99	-	1.99	1.99
Tangible Book Valueper Share Common Eq	55.65	-	45.77	41.27
Cash	-	-	0.14	3.67
Short Term Investments	-	-	4.00	5.00
Prepaid Expenses	-	-	0.70	0.59
Property/ Plant/ Equipment Total- Gross	-	-	86.21	88.90
Accumulated Depreciation Total	-	-	-43.53	-42.70
Accrued Expenses	-	-	3.47	3.66
Current Portof LT Debt/ Capital Leases	-	-	0.69	2.86
Additional Paid- In Capital	-	-	8.80	-
Other Equity Total	-	-	0.10	-
Capital Lease Obligations	-	-	-	0.19