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Archidply Industries Ltd.

May 15 BSE 83.47 ( -0.59 -0.70%)

Volume1105

Prev. Close
84.06

Open Price
84.00

Today's Low / High

80.25 84.28

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

60.30 121.20

May 15 NSE 82.50( -1.39 -1.66%)

Volume7211

Prev. Close
83.89

Open Price
86.90

Today's Low / High

82.00 86.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

60.00 120.40

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	198.65	198.65	198.65	198.65	198.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.87	19.87	19.87	19.87	19.87
Total Share Capital	19.87	19.87	19.87	19.87	19.87

Reserves and Surplus	92.01	84.05	91.66	83.95	72.38
Total Reserves and Surplus	92.01	84.05	91.66	83.95	72.38
Total Shareholders Funds	111.88	103.91	111.53	103.81	92.25

NON-CURRENT LIABILITIES
Long Term Borrowings	60.33	61.01	72.05	19.13	0.03
Other Long Term Liabilities	2.71	3.42	2.52	1.59	0.00
Long Term Provisions	6.79	5.97	4.95	5.99	4.74
Total Non-Current Liabilities	69.82	70.39	79.52	26.71	4.77

CURRENT LIABILITIES
Short Term Borrowings	118.86	131.65	74.25	63.43	53.06
Trade Payables	66.73	69.42	48.43	40.19	37.58
Other Current Liabilities	7.87	6.99	5.31	7.11	5.53
Short Term Provisions	12.20	10.02	7.67	6.82	6.09
Total Current Liabilities	205.67	218.09	135.66	117.56	102.25

Total Capital And Liabilities	387.37	392.39	326.71	248.08	199.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	134.70	144.91	147.39	63.02	42.68
Intangible Assets	0.32	0.50	0.37	0.10	0.10
Capital Work-In-Progress	0.00	0.23	1.85	11.67	0.00
Fixed Assets	135.03	145.63	149.61	74.78	42.78
Goodwill On Consolidation	0.00	0.31	0.62	0.93	1.24
Non-Current Investments	0.00	0.00	0.00	0.00	0.68
Deferred Tax Assets [Net]	5.20	4.48	0.67	1.63	1.47
Other Non-Current Assets	11.31	9.71	11.06	16.99	5.71
Total Non-Current Assets	151.54	160.13	161.96	94.33	51.88


CURRENT ASSETS
Inventories	80.34	79.71	54.57	50.71	51.21
Trade Receivables	149.77	136.55	97.89	92.04	81.81
Cash And Cash Equivalents	0.76	0.79	1.42	3.95	4.83
OtherCurrentAssets	4.96	15.22	10.88	7.05	9.55
Total Current Assets	235.83	232.26	164.75	153.75	147.40

Total Assets	387.37	392.39	326.71	248.08	199.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	152.70	140.17	141.18	34.87

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.68

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	198.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.87
Total Share Capital	19.87
Reserves and Surplus	92.01
Total Reserves and Surplus	92.01
Total Shareholders Funds	111.88
NON-CURRENT LIABILITIES
Long Term Borrowings	60.33
Other Long Term Liabilities	2.71
Long Term Provisions	6.79
Total Non-Current Liabilities	69.82
CURRENT LIABILITIES
Short Term Borrowings	118.86
Trade Payables	66.73
Other Current Liabilities	7.87
Short Term Provisions	12.20
Total Current Liabilities	205.67
Total Capital And Liabilities	387.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	134.70
Intangible Assets	0.32
Capital Work-In-Progress	0.00
Fixed Assets	135.03
Goodwill On Consolidation	0.00
Non-Current Investments	0.00
Deferred Tax Assets [Net]	5.20
Other Non-Current Assets	11.31
Total Non-Current Assets	151.54
CURRENT ASSETS
Inventories	80.34
Trade Receivables	149.77
Cash And Cash Equivalents	0.76
OtherCurrentAssets	4.96
Total Current Assets	235.83
Total Assets	387.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00