Archies Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
105.06 Cr.
|
P/BV
|
1.10
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Book Value (Rs.)
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28.26
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52 Week High/Low (Rs.)
|
43/19
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FV/ML
|
2/1
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P/E(X)
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43.64
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Bookclosure
|
22/09/2023
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EPS (Rs.)
|
0.71
|
Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 337.80 | 337.80 | 337.80 | 337.80 | 337.80 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
Total Share Capital | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
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Revaluation Reserves | 11.84 | 12.85 | 12.85 | 13.11 | 13.11 |
Reserves and Surplus | 88.71 | 85.17 | 87.97 | 90.23 | 98.14 |
Total Reserves and Surplus | 100.54 | 98.02 | 100.82 | 103.34 | 111.25 |
Total Shareholders Funds | 107.30 | 104.77 | 107.58 | 110.10 | 118.01 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.73 | 1.75 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 |
Other Long Term Liabilities | 23.96 | 27.47 | 34.68 | 50.03 | 1.26 |
Long Term Provisions | 2.44 | 1.56 | 1.70 | 1.50 | 0.55 |
Total Non-Current Liabilities | 27.13 | 30.78 | 36.38 | 51.53 | 4.11 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 19.71 | 23.07 | 17.84 | 28.32 | 16.02 |
Trade Payables | 7.31 | 8.77 | 6.38 | 11.49 | 12.84 |
Other Current Liabilities | 14.11 | 17.48 | 21.10 | 26.14 | 16.73 |
Short Term Provisions | 0.40 | 0.87 | 0.67 | 0.84 | 0.78 |
Total Current Liabilities | 41.53 | 50.19 | 45.98 | 66.79 | 46.37 |
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Total Capital And Liabilities | 175.96 | 185.74 | 189.94 | 228.42 | 168.48 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 86.75 | 95.41 | 68.09 | 75.05 | 75.22 |
Capital Work-In-Progress | 0.04 | 0.09 | 0.48 | 0.17 | 0.33 |
Other Assets | 0.00 | 0.00 | 0.00 | 57.78 | 0.00 |
Fixed Assets | 86.79 | 95.50 | 68.57 | 133.00 | 75.54 |
Deferred Tax Assets [Net] | 5.52 | 4.27 | 2.81 | 1.11 | 0.00 |
Long Term Loans And Advances | 0.01 | 0.04 | 7.09 | 0.00 | 0.00 |
Other Non-Current Assets | 5.99 | 7.86 | 39.40 | 10.59 | 11.76 |
Total Non-Current Assets | 98.31 | 107.67 | 117.87 | 144.70 | 87.30 |
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CURRENT ASSETS | | | | | |
Inventories | 66.45 | 64.94 | 57.95 | 58.21 | 50.86 |
Trade Receivables | 8.85 | 9.19 | 10.42 | 15.99 | 19.10 |
Cash And Cash Equivalents | 0.31 | 0.66 | 0.85 | 1.12 | 2.19 |
Short Term Loans And Advances | 0.05 | 0.07 | 0.35 | 0.54 | 0.00 |
OtherCurrentAssets | 1.99 | 3.20 | 2.50 | 7.86 | 9.02 |
Total Current Assets | 77.65 | 78.07 | 72.07 | 83.72 | 81.18 |
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Total Assets | 175.96 | 185.74 | 189.94 | 228.42 | 168.48 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.17 | 0.63 | 0.51 | 0.99 | 4.30 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |