| Archidply Industries Ltd | Industry : (Plywood Boards/Laminates) | |
|---|---|---|
|
BSE Code : 532994 |
NSE Symbol : ARCHIDPLY |
P/E(TTM) : 38.79 |
|
ISIN Demat : INE877I01016 |
Div & Yield% : - |
EPS(TTM) : 3.13 |
|
Book Value(₹) : 58.49 |
Market Cap(₹Cr) : 241.16 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.87 | 19.87 | 19.87 | 19.87 | 22.07 |
| Reserves | 91.85 | 83.94 | 72.40 | 63.77 | 66.72 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 111.72 | 103.81 | 92.27 | 83.64 | 88.79 |
| Secured Loans | 64.57 | 61.23 | 53.78 | 64.18 | 58.22 |
| Unsecured Loans | 7.73 | 2.20 | 0.00 | 0.00 | 0.00 |
| Total Debt | 72.30 | 63.43 | 53.78 | 64.18 | 58.22 |
| Other Liabilities | 6.27 | 7.59 | 4.74 | 4.35 | 5.62 |
| Total Liabilities | 190.29 | 174.83 | 150.79 | 152.17 | 152.63 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 99.22 | 96.10 | 93.71 | 96.38 | 87.76 |
| Less: Accumulated Depreciation | 57.15 | 53.18 | 49.69 | 48.64 | 44.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.07 | 42.92 | 44.02 | 47.74 | 43.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.40 | 0.06 | 0.00 | 0.12 | 0.15 |
| Investments | 42.40 | 25.90 | 0.78 | 0.15 | 0.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 51.95 | 50.71 | 51.21 | 45.78 | 50.25 |
| Sundry Debtors | 97.79 | 92.04 | 81.81 | 69.76 | 73.02 |
| Cash and Bank Balance | 0.70 | 0.80 | 4.73 | 9.66 | 0.59 |
| Loans and Advances | 4.08 | 6.12 | 9.55 | 9.81 | 12.19 |
| Total Current Assets | 154.51 | 149.67 | 147.30 | 135.01 | 136.04 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 45.55 | 46.34 | 42.09 | 30.54 | 32.82 |
| Provisions | 6.60 | 7.28 | 6.41 | 7.39 | 7.91 |
| Total CL & Provisions | 52.15 | 53.62 | 48.51 | 37.93 | 40.73 |
| Net Current Assets | 102.36 | 96.05 | 98.79 | 97.08 | 95.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.59 | 1.74 | 1.50 | 1.54 | 1.00 |
| Deferred Tax Liability | 0.96 | 0.11 | 0.03 | 0.39 | 0.00 |
| Net Deferred Tax | 0.63 | 1.63 | 1.47 | 1.15 | 1.00 |
| Other Assets | 2.42 | 8.26 | 5.73 | 5.93 | 12.79 |
| Total Assets | 190.29 | 174.82 | 150.79 | 152.17 | 152.62 |
| Contingent Liabilities | 133.59 | 117.53 | 34.87 | 2.14 | 2.50 |