ARCHIDPLYPlywood Boards/ Laminates
Archidply Industries Ltd — Balance Sheet
₹63.55
-2.41%
Archidply Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.99 Cr | 1.99 Cr | 1.99 Cr | 1.99 Cr | — |
| Share Issued | 1.99 Cr | 1.99 Cr | 1.99 Cr | 1.99 Cr | — |
| Net Debt | 192.39 Cr | 149.53 Cr | 80.13 Cr | 49.63 Cr | — |
| Total Debt | 196.27 Cr | 152.38 Cr | 82.58 Cr | 53.78 Cr | — |
| Tangible Book Value | 103.11 Cr | 110.54 Cr | 102.79 Cr | 90.91 Cr | — |
| Invested Capital | 296.57 Cr | 261.95 Cr | 186.39 Cr | 146.02 Cr | — |
| Working Capital | 14.18 Cr | 29.09 Cr | 36.20 Cr | 45.14 Cr | — |
| Net Tangible Assets | 103.11 Cr | 110.54 Cr | 102.79 Cr | 90.91 Cr | — |
| Capital Lease Obligations | 3.61 Cr | 1.96 Cr | 0.00 | — | — |
| Common Stock Equity | 103.91 Cr | 111.53 Cr | 103.81 Cr | 92.25 Cr | — |
| Total Capitalization | 164.92 Cr | 183.57 Cr | 122.94 Cr | 92.28 Cr | — |
| Total Equity Gross Minority Interest | 103.91 Cr | 111.53 Cr | 103.81 Cr | 92.25 Cr | — |
| Stockholders Equity | 103.91 Cr | 111.53 Cr | 103.81 Cr | 92.25 Cr | — |
| Other Equity Interest | 84.05 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Capital Stock | 19.86 Cr | 19.86 Cr | 19.86 Cr | 19.86 Cr | — |
| Common Stock | 19.86 Cr | 19.86 Cr | 19.86 Cr | 19.86 Cr | — |
| Total Liabilities Net Minority Interest | 288.48 Cr | 215.18 Cr | 144.27 Cr | 107.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 70.39 Cr | 79.52 Cr | 26.71 Cr | 4.77 Cr | — |
| Other Non Current Liabilities | 1.06 Cr | -1000.00 | 1000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 63.37 Cr | 73.26 Cr | 19.13 Cr | 0.03 Cr | — |
| Long Term Capital Lease Obligation | 2.36 Cr | 1.21 Cr | 0.00 | — | — |
| Long Term Debt | 61.01 Cr | 72.05 Cr | 19.13 Cr | 0.03 Cr | — |
| Long Term Provisions | 5.97 Cr | 4.95 Cr | 5.99 Cr | 4.74 Cr | — |
| Current Liabilities | 218.09 Cr | 135.66 Cr | 117.56 Cr | 102.25 Cr | — |
| Other Current Liabilities | 1.65 Cr | -3.57 Cr | 0.52 Cr | 0.13 Cr | — |
| Current Debt And Capital Lease Obligation | 132.90 Cr | 79.12 Cr | 63.45 Cr | 53.75 Cr | — |
| Current Capital Lease Obligation | 1.25 Cr | 0.74 Cr | 0.00 | — | — |
| Current Debt | 131.65 Cr | 78.38 Cr | 63.45 Cr | 53.75 Cr | — |
| Current Provisions | 10.02 Cr | 0.64 Cr | 0.64 Cr | 0.39 Cr | — |
| Payables | 69.65 Cr | 52.52 Cr | 47.15 Cr | 42.33 Cr | — |
| Total Tax Payable | 0.23 Cr | 0.00 | 0.58 Cr | 0.33 Cr | — |
| Accounts Payable | 69.42 Cr | 48.43 Cr | 40.19 Cr | 37.58 Cr | — |
| Total Assets | 392.39 Cr | 326.71 Cr | 248.08 Cr | 199.27 Cr | — |
| Total Non Current Assets | 160.13 Cr | 161.96 Cr | 94.33 Cr | 51.88 Cr | — |
| Other Non Current Assets | 1.21 Cr | 1000.00 | 2000.00 | 1.23 Cr | — |
| Non Current Deferred Taxes Assets | 4.48 Cr | 0.67 Cr | 1.63 Cr | 1.47 Cr | — |
| Investmentin Financial Assets | 8.50 Cr | 5.67 Cr | 0.00 | 0.68 Cr | — |
| Available For Sale Securities | 8.50 Cr | 5.67 Cr | 2.03 Cr | 0.68 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.80 Cr | 0.99 Cr | 1.02 Cr | 1.34 Cr | — |
| Other Intangible Assets | 0.50 Cr | 0.37 Cr | 0.10 Cr | 0.10 Cr | — |
| Goodwill | 0.31 Cr | 0.62 Cr | 0.93 Cr | 1.24 Cr | — |
| Net PPE | 145.14 Cr | 151.35 Cr | 88.43 Cr | 42.69 Cr | — |
| Gross PPE | 145.14 Cr | 201.84 Cr | 135.16 Cr | 86.22 Cr | — |
| Construction In Progress | 0.23 Cr | 3.95 Cr | 25.41 Cr | 74000.00 | — |
| Other Properties | 144.91 Cr | 2.60 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Assets | 232.26 Cr | 164.75 Cr | 153.75 Cr | 147.40 Cr | — |
| Other Current Assets | 15.22 Cr | 10.70 Cr | 7.05 Cr | -1000.00 | — |
| Inventory | 79.71 Cr | 54.57 Cr | 50.71 Cr | 51.21 Cr | — |
| Taxes Receivable | 0.00 | 0.18 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 136.55 Cr | 97.89 Cr | 92.04 Cr | 81.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.79 Cr | 0.89 Cr | 2.46 Cr | 4.14 Cr | — |
| Other Short Term Investments | 0.52 Cr | 0.52 Cr | 1.49 Cr | 0.69 Cr | — |
| Cash And Cash Equivalents | 0.27 Cr | 0.89 Cr | 2.46 Cr | 4.14 Cr | — |
| Retained Earnings | — | 80.39 Cr | 73.29 Cr | 60.98 Cr | 52.52 Cr |
| Additional Paid In Capital | — | 11.00 Cr | 11.00 Cr | 11.00 Cr | 8.80 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.95 Cr | 5.99 Cr | 4.74 Cr | 4.35 Cr |
| Non Current Deferred Revenue | — | 1.31 Cr | 1.59 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.58 Cr | 0.33 Cr | 0.17 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.73 Cr | 4.43 Cr | 4.47 Cr | 4.57 Cr |
| Other Payable | — | 4.09 Cr | 6.96 Cr | 4.75 Cr | 5.65 Cr |
| Non Current Prepaid Assets | — | 2.57 Cr | 2.04 Cr | 4.15 Cr | 4.58 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -50.49 Cr | -46.72 Cr | -43.53 Cr | -42.70 Cr |
| Machinery Furniture Equipment | — | 113.67 Cr | 51.12 Cr | 50.60 Cr | 52.63 Cr |
| Buildings And Improvements | — | 42.34 Cr | 20.62 Cr | 20.48 Cr | 20.46 Cr |
| Land And Improvements | — | 39.28 Cr | 37.97 Cr | 15.10 Cr | 15.66 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.52 Cr | 1.49 Cr | 0.69 Cr | 0.99 Cr |
| Prepaid Assets | — | 10.88 Cr | 7.05 Cr | 5.59 Cr | 8.21 Cr |
| Finished Goods | — | 29.60 Cr | 28.66 Cr | 30.41 Cr | 24.51 Cr |
| Work In Process | — | 0.26 Cr | 0.18 Cr | 0.60 Cr | — |
| Raw Materials | — | 24.70 Cr | 21.88 Cr | 20.19 Cr | 21.27 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.32 Cr | -1.07 Cr | -1.51 Cr | — |
| Gross Accounts Receivable | — | 101.21 Cr | 93.11 Cr | 83.31 Cr | — |
| Cash Equivalents | — | 0.00 | 0.23 Cr | 4.00 Cr | 5.00 Cr |
| Cash Financial | — | 0.89 Cr | 2.22 Cr | 0.14 Cr | 3.67 Cr |
| Other Receivables | — | — | — | 3.96 Cr | 1.60 Cr |
| Treasury Shares Number | — | — | — | — | 0.22 Cr |
| Trading Securities | — | — | — | — | 0.15 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.