ADLPlywood Boards/ Laminates
Archidply Decor Ltd — Balance Sheet
₹52.52
-8.86%
Archidply Decor Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Share Issued | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Net Debt | 19.16 Cr | 18.37 Cr | 15.26 Cr | 16.48 Cr | — |
| Total Debt | 22.42 Cr | 22.00 Cr | 15.48 Cr | 16.76 Cr | — |
| Tangible Book Value | 50.77 Cr | 50.75 Cr | 50.66 Cr | 49.90 Cr | — |
| Invested Capital | 70.32 Cr | 69.44 Cr | 66.14 Cr | 66.65 Cr | — |
| Working Capital | 23.84 Cr | 23.37 Cr | 23.53 Cr | 24.83 Cr | — |
| Net Tangible Assets | 50.77 Cr | 50.75 Cr | 50.66 Cr | 49.90 Cr | — |
| Capital Lease Obligations | 2.87 Cr | 3.32 Cr | 0.00 | — | — |
| Common Stock Equity | 50.77 Cr | 50.75 Cr | 50.66 Cr | 49.90 Cr | — |
| Total Capitalization | 50.98 Cr | 50.75 Cr | 50.66 Cr | 49.90 Cr | — |
| Common Stock | 5.57 Cr | 5.57 Cr | 5.57 Cr | 5.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.47 Cr | 0.32 Cr | 0.23 Cr | 0.28 Cr | — |
| Other Short Term Investments | 0.08 Cr | 0.06 Cr | 0.06 Cr | — | — |
| Cash And Cash Equivalents | 0.40 Cr | 0.32 Cr | 0.23 Cr | 0.28 Cr | — |
| Total Equity Gross Minority Interest | 50.77 Cr | 50.75 Cr | 50.66 Cr | 49.90 Cr | — |
| Stockholders Equity | 50.77 Cr | 50.75 Cr | 50.66 Cr | 49.90 Cr | — |
| Other Equity Interest | 45.20 Cr | 45.19 Cr | 45.09 Cr | 44.33 Cr | — |
| Capital Stock | 5.57 Cr | 5.57 Cr | 5.57 Cr | 5.57 Cr | — |
| Total Liabilities Net Minority Interest | 27.70 Cr | 28.21 Cr | 21.58 Cr | 21.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.85 Cr | 4.06 Cr | 0.70 Cr | 0.99 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -1000.00 | — | -1.00 |
| Non Current Deferred Taxes Liabilities | 0.33 Cr | 0.45 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 2.56 Cr | 2.87 Cr | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 2.34 Cr | 2.87 Cr | 0.00 | — | — |
| Long Term Debt | 0.22 Cr | — | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.96 Cr | 0.74 Cr | 0.70 Cr | 0.99 Cr | — |
| Current Liabilities | 23.85 Cr | 24.15 Cr | 20.88 Cr | 20.15 Cr | — |
| Other Current Liabilities | 0.07 Cr | 0.03 Cr | 0.03 Cr | 0.08 Cr | — |
| Current Debt And Capital Lease Obligation | 19.87 Cr | 19.13 Cr | 15.48 Cr | 16.76 Cr | — |
| Current Capital Lease Obligation | 0.53 Cr | 0.45 Cr | 0.00 | — | — |
| Current Debt | 19.34 Cr | 18.69 Cr | 15.48 Cr | 16.76 Cr | — |
| Current Provisions | 0.59 Cr | 0.50 Cr | 0.73 Cr | 0.71 Cr | — |
| Payables | 2.69 Cr | 4.18 Cr | 4.93 Cr | 2.71 Cr | — |
| Total Tax Payable | 0.15 Cr | 0.07 Cr | 0.00 | — | — |
| Accounts Payable | 2.54 Cr | 3.48 Cr | 3.90 Cr | 2.33 Cr | — |
| Total Assets | 78.46 Cr | 78.97 Cr | 72.24 Cr | 71.03 Cr | — |
| Total Non Current Assets | 30.78 Cr | 31.44 Cr | 27.83 Cr | 26.05 Cr | — |
| Other Non Current Assets | 1.07 Cr | -3000.00 | -1000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.15 Cr | 0.49 Cr | — |
| Investmentin Financial Assets | 6.43 Cr | 84000.00 | 84000.00 | 84000.00 | — |
| Available For Sale Securities | 6.43 Cr | 60000.00 | 60000.00 | 60000.00 | — |
| Net PPE | 18.70 Cr | 19.76 Cr | 14.87 Cr | 14.92 Cr | — |
| Gross PPE | 18.70 Cr | 41.90 Cr | 35.25 Cr | 34.01 Cr | — |
| Construction In Progress | 0.03 Cr | 0.00 | 0.51 Cr | 0.00 | — |
| Other Properties | 18.67 Cr | 6.59 Cr | 1.36 Cr | 1.34 Cr | — |
| Current Assets | 47.68 Cr | 47.53 Cr | 44.41 Cr | 44.98 Cr | — |
| Other Current Assets | 0.68 Cr | -2000.00 | 0.97 Cr | 0.92 Cr | — |
| Prepaid Assets | 0.00 | 0.61 Cr | 0.97 Cr | 0.69 Cr | — |
| Inventory | 28.46 Cr | 27.41 Cr | 22.16 Cr | 25.78 Cr | — |
| Accounts Receivable | 18.07 Cr | 19.13 Cr | 20.95 Cr | 17.90 Cr | — |
| Cash Financial | — | 0.32 Cr | 0.23 Cr | 0.28 Cr | 0.65 Cr |
| Retained Earnings | — | 15.41 Cr | 15.38 Cr | 14.65 Cr | 14.40 Cr |
| Additional Paid In Capital | — | 29.48 Cr | 29.48 Cr | 29.48 Cr | 29.48 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.74 Cr | 0.70 Cr | 0.99 Cr | 1.21 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.50 Cr | 0.36 Cr | 0.55 Cr | — |
| Other Payable | — | 0.63 Cr | 1.03 Cr | 0.38 Cr | 0.74 Cr |
| Non Current Prepaid Assets | — | 5.80 Cr | 6.19 Cr | 4.05 Cr | 1.50 Cr |
| Held To Maturity Securities | — | 24000.00 | 24000.00 | 24000.00 | — |
| Accumulated Depreciation | — | -22.14 Cr | -20.38 Cr | -19.09 Cr | -17.86 Cr |
| Machinery Furniture Equipment | — | 19.43 Cr | 17.52 Cr | 16.82 Cr | 16.79 Cr |
| Buildings And Improvements | — | 11.95 Cr | 11.93 Cr | 11.93 Cr | 11.93 Cr |
| Land And Improvements | — | 3.93 Cr | 3.93 Cr | 3.93 Cr | 3.61 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.06 Cr | 0.06 Cr | 0.00 | 0.00 |
| Finished Goods | — | 6.88 Cr | 5.27 Cr | 6.66 Cr | 7.13 Cr |
| Raw Materials | — | 20.53 Cr | 16.88 Cr | 19.13 Cr | 19.04 Cr |
| Taxes Receivable | — | 0.00 | 0.05 Cr | 0.10 Cr | 0.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.04 Cr | -0.79 Cr | -0.23 Cr | 0.00 |
| Gross Accounts Receivable | — | 19.18 Cr | 21.74 Cr | 18.13 Cr | 19.46 Cr |
| Other Inventories | — | — | -1000.00 | — | — |
| Other Receivables | — | — | — | 0.33 Cr | 0.26 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.