ARCHITORGCommodity Chemicals
Archit Organosys Ltd — Balance Sheet
₹36.16
-4.29%
Archit Organosys Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.05 Cr | 2.05 Cr | 2.05 Cr | 2.05 Cr | — |
| Share Issued | 2.05 Cr | 2.05 Cr | 2.05 Cr | 2.05 Cr | — |
| Net Debt | 26.88 Cr | 21.84 Cr | 25.93 Cr | 26.77 Cr | — |
| Total Debt | 27.60 Cr | 26.44 Cr | 31.41 Cr | 33.97 Cr | — |
| Tangible Book Value | 69.21 Cr | 64.15 Cr | 61.78 Cr | 51.89 Cr | — |
| Invested Capital | 96.16 Cr | 89.81 Cr | 92.72 Cr | 84.01 Cr | — |
| Working Capital | 15.79 Cr | 7.22 Cr | 6.04 Cr | 5.32 Cr | — |
| Net Tangible Assets | 69.21 Cr | 64.15 Cr | 61.78 Cr | 51.89 Cr | — |
| Capital Lease Obligations | 0.65 Cr | 0.78 Cr | 0.46 Cr | 1.85 Cr | — |
| Common Stock Equity | 69.21 Cr | 64.15 Cr | 61.78 Cr | 51.89 Cr | — |
| Total Capitalization | 73.69 Cr | 71.78 Cr | 75.97 Cr | 64.10 Cr | — |
| Total Equity Gross Minority Interest | 69.21 Cr | 64.15 Cr | 61.78 Cr | 51.89 Cr | — |
| Stockholders Equity | 69.21 Cr | 64.15 Cr | 61.78 Cr | 51.89 Cr | — |
| Other Equity Interest | 48.69 Cr | 43.63 Cr | 41.25 Cr | 31.37 Cr | — |
| Capital Stock | 20.52 Cr | 20.52 Cr | 20.52 Cr | 20.52 Cr | — |
| Common Stock | 20.52 Cr | 20.52 Cr | 20.52 Cr | 20.52 Cr | — |
| Total Liabilities Net Minority Interest | 53.71 Cr | 44.09 Cr | 58.40 Cr | 51.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.01 Cr | 9.83 Cr | 16.49 Cr | 14.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.81 Cr | 1.32 Cr | 1.76 Cr | 0.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.96 Cr | 8.27 Cr | 14.63 Cr | 13.42 Cr | — |
| Long Term Capital Lease Obligation | 0.48 Cr | 0.65 Cr | 0.44 Cr | 1.21 Cr | — |
| Long Term Debt | 4.49 Cr | 7.63 Cr | 14.20 Cr | 12.21 Cr | — |
| Long Term Provisions | 0.23 Cr | 0.23 Cr | 0.10 Cr | 0.27 Cr | — |
| Current Liabilities | 45.70 Cr | 34.26 Cr | 41.90 Cr | 37.60 Cr | — |
| Other Current Liabilities | 0.50 Cr | 0.02 Cr | 0.58 Cr | 0.26 Cr | — |
| Current Debt And Capital Lease Obligation | 22.63 Cr | 18.17 Cr | 16.77 Cr | 20.55 Cr | — |
| Current Capital Lease Obligation | 0.17 Cr | 0.14 Cr | 0.02 Cr | 0.64 Cr | — |
| Current Debt | 22.46 Cr | 18.03 Cr | 16.75 Cr | 19.91 Cr | — |
| Current Provisions | 0.29 Cr | 0.25 Cr | 0.28 Cr | 0.31 Cr | — |
| Payables | 21.83 Cr | 13.97 Cr | 24.56 Cr | 16.32 Cr | — |
| Total Tax Payable | 0.04 Cr | 44000.00 | 2.54 Cr | 0.08 Cr | — |
| Accounts Payable | 21.79 Cr | 13.46 Cr | 23.19 Cr | 13.56 Cr | — |
| Total Assets | 122.92 Cr | 108.24 Cr | 120.17 Cr | 103.55 Cr | — |
| Total Non Current Assets | 61.42 Cr | 66.75 Cr | 72.23 Cr | 60.63 Cr | — |
| Other Non Current Assets | -10000.00 | 0.20 Cr | 1.34 Cr | 1000.00 | — |
| Investmentin Financial Assets | 6.65 Cr | 5.87 Cr | 3.65 Cr | 1.40 Cr | — |
| Available For Sale Securities | 6.65 Cr | 3.00 Cr | 4.04 Cr | 2.42 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 54.78 Cr | 60.36 Cr | 66.88 Cr | 57.80 Cr | — |
| Gross PPE | 54.78 Cr | 84.44 Cr | 66.88 Cr | 75.33 Cr | — |
| Construction In Progress | 0.81 Cr | 0.70 Cr | 16.42 Cr | 12.75 Cr | — |
| Other Properties | 53.97 Cr | 59.66 Cr | 50.46 Cr | 45.05 Cr | — |
| Current Assets | 61.50 Cr | 41.49 Cr | 47.94 Cr | 42.93 Cr | — |
| Other Current Assets | 0.80 Cr | 1.33 Cr | 0.83 Cr | 0.91 Cr | — |
| Inventory | 4.30 Cr | 3.44 Cr | 3.38 Cr | 5.94 Cr | — |
| Other Receivables | 32.90 Cr | 10.25 Cr | 0.12 Cr | 3.30 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 2.97 Cr | 94000.00 | — |
| Accounts Receivable | 23.05 Cr | 22.23 Cr | 37.36 Cr | 27.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.45 Cr | 4.22 Cr | 5.38 Cr | 5.35 Cr | — |
| Other Short Term Investments | 0.38 Cr | 0.40 Cr | 0.36 Cr | 0.95 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 3.82 Cr | 5.02 Cr | 5.35 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 24.98 Cr | 22.56 Cr | 12.75 Cr | 5.55 Cr |
| Additional Paid In Capital | — | 18.61 Cr | 18.61 Cr | 18.61 Cr | 18.61 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.23 Cr | 0.10 Cr | 0.27 Cr | 0.26 Cr |
| Current Deferred Taxes Liabilities | — | 44000.00 | 0.28 Cr | 0.08 Cr | 0.16 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.25 Cr | 0.28 Cr | 0.31 Cr | 0.28 Cr |
| Other Payable | — | 0.37 Cr | 1.27 Cr | 2.76 Cr | 0.68 Cr |
| Dividends Payable | — | 0.14 Cr | 0.10 Cr | — | — |
| Non Current Prepaid Assets | — | 0.52 Cr | 1.71 Cr | 1.43 Cr | 0.99 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.87 Cr | 3.65 Cr | 1.40 Cr | 0.30 Cr |
| Accumulated Depreciation | — | -24.08 Cr | -18.95 Cr | -17.53 Cr | -13.76 Cr |
| Machinery Furniture Equipment | — | 57.79 Cr | 47.35 Cr | 42.40 Cr | 41.85 Cr |
| Buildings And Improvements | — | 25.12 Cr | 20.63 Cr | 18.78 Cr | 18.18 Cr |
| Land And Improvements | — | 0.83 Cr | 1.40 Cr | 1.40 Cr | 1.40 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 0.16 Cr | 0.06 Cr | 0.06 Cr |
| Prepaid Assets | — | 1.33 Cr | 0.72 Cr | 0.93 Cr | 0.78 Cr |
| Other Inventories | — | 0.11 Cr | 0.14 Cr | 0.25 Cr | 0.20 Cr |
| Finished Goods | — | 0.78 Cr | 1.46 Cr | 1.22 Cr | 0.47 Cr |
| Work In Process | — | 1.69 Cr | 0.85 Cr | 1.74 Cr | 2.31 Cr |
| Raw Materials | — | 0.86 Cr | 0.93 Cr | 2.72 Cr | 0.56 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.88 Cr | -1.05 Cr | -0.12 Cr | -0.02 Cr |
| Gross Accounts Receivable | — | 24.11 Cr | 38.40 Cr | 27.48 Cr | 25.03 Cr |
| Cash Financial | — | 3.82 Cr | 5.02 Cr | 5.28 Cr | 3.81 Cr |
| Other Non Current Liabilities | — | — | 39000.00 | — | — |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 1.38 Cr |
| Cash Equivalents | — | — | 12000.00 | 0.07 Cr | 12000.00 |
| Investment Properties | — | — | — | 0.00 | — |
| Goodwill | — | — | — | 0.00 | — |
| Other Intangible Assets | — | — | — | — | 2000.00 |
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.