ARCHIESLeisure Products
Archies Ltd — Balance Sheet
₹11.68
-12.84%
Archies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.38 Cr | 3.38 Cr | 3.38 Cr | 3.38 Cr | — |
| Share Issued | 3.38 Cr | 3.38 Cr | 3.38 Cr | 3.38 Cr | — |
| Net Debt | 29.74 Cr | 27.70 Cr | 20.15 Cr | 24.48 Cr | — |
| Total Debt | 48.16 Cr | 56.25 Cr | 50.33 Cr | 59.94 Cr | — |
| Tangible Book Value | 130.21 Cr | 99.26 Cr | 107.30 Cr | 104.77 Cr | — |
| Invested Capital | 160.40 Cr | 127.10 Cr | 127.74 Cr | 129.60 Cr | — |
| Working Capital | 30.48 Cr | 30.05 Cr | 36.12 Cr | 27.88 Cr | — |
| Net Tangible Assets | 130.21 Cr | 99.26 Cr | 107.30 Cr | 104.77 Cr | — |
| Capital Lease Obligations | 17.97 Cr | 28.41 Cr | 29.89 Cr | 35.12 Cr | — |
| Common Stock Equity | 130.21 Cr | 99.26 Cr | 107.30 Cr | 104.77 Cr | — |
| Total Capitalization | 130.23 Cr | 99.26 Cr | 108.03 Cr | 106.52 Cr | — |
| Total Equity Gross Minority Interest | 130.21 Cr | 99.26 Cr | 107.30 Cr | 104.77 Cr | — |
| Stockholders Equity | 130.21 Cr | 99.26 Cr | 107.30 Cr | 104.77 Cr | — |
| Other Equity Interest | 123.45 Cr | 92.50 Cr | 100.54 Cr | 98.02 Cr | — |
| Capital Stock | 6.76 Cr | 6.76 Cr | 6.76 Cr | 6.76 Cr | — |
| Common Stock | 6.76 Cr | 6.76 Cr | 6.76 Cr | 6.76 Cr | — |
| Total Liabilities Net Minority Interest | 66.57 Cr | 72.22 Cr | 68.66 Cr | 80.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.46 Cr | 25.43 Cr | 27.13 Cr | 30.78 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.11 Cr | 2.51 Cr | 2.44 Cr | 1.56 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.74 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 13.62 Cr | 22.91 Cr | 24.69 Cr | 29.22 Cr | — |
| Long Term Capital Lease Obligation | 13.59 Cr | 22.91 Cr | 23.96 Cr | 27.47 Cr | — |
| Long Term Debt | 0.03 Cr | 0.00 | 0.73 Cr | 1.75 Cr | — |
| Current Liabilities | 47.11 Cr | 46.79 Cr | 41.53 Cr | 50.19 Cr | — |
| Other Current Liabilities | 0.70 Cr | 0.32 Cr | 0.39 Cr | 0.38 Cr | — |
| Current Debt And Capital Lease Obligation | 34.54 Cr | 33.33 Cr | 25.64 Cr | 30.72 Cr | — |
| Current Capital Lease Obligation | 4.37 Cr | 5.49 Cr | 5.93 Cr | 7.65 Cr | — |
| Current Debt | 30.17 Cr | 27.84 Cr | 19.71 Cr | 23.07 Cr | — |
| Current Provisions | 0.26 Cr | 0.46 Cr | 0.40 Cr | 0.87 Cr | — |
| Payables | 5.45 Cr | 8.69 Cr | 10.31 Cr | 12.67 Cr | — |
| Accounts Payable | 5.45 Cr | 6.01 Cr | 7.31 Cr | 8.77 Cr | — |
| Total Assets | 196.78 Cr | 171.47 Cr | 175.96 Cr | 185.74 Cr | — |
| Total Non Current Assets | 119.19 Cr | 94.64 Cr | 98.31 Cr | 107.67 Cr | — |
| Other Non Current Assets | 0.71 Cr | -2000.00 | -1000.00 | 1.65 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 5.86 Cr | 5.52 Cr | 4.27 Cr | — |
| Investmentin Financial Assets | 3.91 Cr | 4.47 Cr | 5.05 Cr | 5.85 Cr | — |
| Available For Sale Securities | 3.91 Cr | 4.47 Cr | 5.05 Cr | 5.85 Cr | — |
| Net PPE | 114.54 Cr | 83.38 Cr | 86.79 Cr | 96.18 Cr | — |
| Gross PPE | 114.54 Cr | 148.34 Cr | 143.95 Cr | 147.50 Cr | — |
| Other Properties | 114.54 Cr | 83.34 Cr | 86.75 Cr | 95.41 Cr | — |
| Current Assets | 77.58 Cr | 76.83 Cr | 77.65 Cr | 78.07 Cr | — |
| Other Current Assets | 2.07 Cr | 15000.00 | 15000.00 | 13000.00 | — |
| Inventory | 65.85 Cr | 65.94 Cr | 66.45 Cr | 64.94 Cr | — |
| Other Receivables | 0.05 Cr | 0.42 Cr | 0.12 Cr | 0.14 Cr | — |
| Accounts Receivable | 7.90 Cr | 7.98 Cr | 8.85 Cr | 9.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.72 Cr | 0.14 Cr | 0.29 Cr | 0.64 Cr | — |
| Other Short Term Investments | 1.26 Cr | 0.87 Cr | 0.48 Cr | 0.30 Cr | — |
| Cash And Cash Equivalents | 0.46 Cr | 0.14 Cr | 0.29 Cr | 0.35 Cr | — |
| Fixed Assets Revaluation Reserve | — | 11.84 Cr | 11.84 Cr | 12.85 Cr | 12.85 Cr |
| Retained Earnings | — | 20.55 Cr | 28.59 Cr | 25.06 Cr | 27.86 Cr |
| Additional Paid In Capital | — | 7.38 Cr | 7.38 Cr | 7.38 Cr | 7.38 Cr |
| Long Term Provisions | — | 2.51 Cr | 2.44 Cr | 1.56 Cr | 1.70 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.46 Cr | 0.40 Cr | 0.87 Cr | 0.67 Cr |
| Other Payable | — | 2.68 Cr | 2.99 Cr | 3.88 Cr | 4.88 Cr |
| Non Current Prepaid Assets | — | 5.06 Cr | 5.66 Cr | 6.75 Cr | 8.27 Cr |
| Accumulated Depreciation | — | -64.96 Cr | -57.16 Cr | -51.32 Cr | -41.19 Cr |
| Construction In Progress | — | 0.04 Cr | 0.04 Cr | 0.77 Cr | 0.49 Cr |
| Machinery Furniture Equipment | — | 42.09 Cr | 41.76 Cr | 39.88 Cr | 39.38 Cr |
| Buildings And Improvements | — | 84.62 Cr | 80.56 Cr | 82.83 Cr | 83.53 Cr |
| Land And Improvements | — | 21.60 Cr | 21.60 Cr | 24.02 Cr | 24.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.04 Cr |
| Prepaid Assets | — | 2.33 Cr | 1.92 Cr | 3.14 Cr | 2.52 Cr |
| Finished Goods | — | 62.04 Cr | 64.37 Cr | 63.19 Cr | 54.51 Cr |
| Work In Process | — | 2.74 Cr | 1.30 Cr | 0.17 Cr | 1.12 Cr |
| Raw Materials | — | 1.16 Cr | 0.78 Cr | 1.58 Cr | 2.31 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.14 Cr | -0.03 Cr | -0.91 Cr | -0.49 Cr |
| Gross Accounts Receivable | — | 8.12 Cr | 8.88 Cr | 10.11 Cr | 10.91 Cr |
| Cash Financial | — | 0.14 Cr | 0.29 Cr | 0.35 Cr | 0.45 Cr |
| Dividends Payable | — | — | — | 0.02 Cr | 0.04 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.00 |
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.