Archidply Industries Limited
NSE:ARCHIDPLY.NS
135.33 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 14.172 | 24.559 | 41.441 | 86.7 | 2.977 | 59.123 | 76.471 | 80.632 | 80.431 | 95.414 | 107.039 | 98.949 | 97.44 | 82.619 | 79.768 | 92.842 | 49.765 |
| Short Term Investments
| 5.235 | 14.903 | 6.861 | 9.922 | 2.881 | 0.024 | -193.62 | -178.205 | -164.374 | 0.086 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.172 | 39.462 | 41.441 | 86.7 | 2.977 | 59.123 | 76.471 | 80.632 | 80.431 | 95.414 | 107.039 | 98.949 | 97.44 | 82.619 | 79.768 | 92.842 | 49.765 |
| Net Receivables
| 978.877 | 920.416 | 920.431 | 821.987 | 730.194 | 1,151.093 | 868.297 | 799.089 | 571.465 | 556.93 | 558.815 | 529.761 | 480.143 | 0 | 0 | 0 | 0 |
| Inventory
| 545.661 | 507.119 | 512.11 | 457.784 | 502.478 | 815.868 | 812.436 | 748.15 | 593.271 | 788.084 | 863.554 | 760.201 | 776.986 | 791.602 | 771.453 | 500.625 | 262.44 |
| Other Current Assets
| 108.81 | 70.529 | -0.001 | -0 | 854.952 | -0 | 995.869 | 917.57 | 632.823 | 0 | 0 | 545.291 | 1.817 | 746.218 | 801.161 | 805.392 | 498.199 |
| Total Current Assets
| 1,647.52 | 1,537.526 | 1,473.981 | 1,366.471 | 1,360.407 | 2,026.083 | 1,884.776 | 1,746.352 | 1,306.525 | 1,440.428 | 1,529.408 | 1,404.442 | 1,356.385 | 1,620.438 | 1,652.381 | 1,398.859 | 810.404 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,492.462 | 746.87 | 426.92 | 462.84 | 470.705 | 611.908 | 1,247.628 | 530.972 | 537.294 | 542.746 | 560.555 | 542.447 | 507.755 | 544.178 | 547.151 | 500.968 | 354.276 |
| Goodwill
| 6.174 | 9.269 | 12.364 | 15.46 | 19.577 | 22.327 | 25.001 | 27.828 | 30.911 | 34.003 | 37.095 | 40.187 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.683 | 0.95 | 0.988 | 1.161 | 3.434 | 6.785 | 10.252 | 3.366 | 31.438 | 0.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.857 | 10.219 | 13.352 | 16.621 | 23.011 | 29.113 | 35.253 | 31.193 | 31.438 | 34.91 | 37.095 | 40.187 | 43.279 | 46.379 | 49.471 | 52.563 | 55.655 |
| Long Term Investments
| 81.484 | 5.4 | 6.774 | 1.509 | 1.498 | 0.033 | 203.078 | 193.934 | 177.597 | 0.021 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6.691 | 16.325 | 14.691 | 11.499 | 10.026 | 5.928 | 1.666 | 3.967 | 3.115 | -0.021 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 29.112 | 164.452 | 57.027 | 58.428 | 67.846 | 199.717 | -620.63 | 63.019 | 88.776 | 219.409 | 225.809 | 219.606 | 188.592 | 3.868 | 6.143 | 8.408 | 1.696 |
| Total Non-Current Assets
| 1,619.606 | 943.266 | 518.764 | 550.897 | 573.087 | 846.698 | 866.994 | 823.085 | 838.22 | 797.065 | 823.459 | 802.239 | 739.626 | 594.426 | 602.765 | 561.939 | 411.627 |
| Total Assets
| 3,267.126 | 2,480.792 | 1,992.745 | 1,917.368 | 1,933.494 | 2,872.781 | 2,751.77 | 2,569.436 | 2,144.745 | 2,237.493 | 2,352.867 | 2,206.681 | 2,096.012 | 2,214.864 | 2,255.146 | 1,960.798 | 1,222.031 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 484.278 | 401.942 | 375.774 | 258.536 | 276.251 | 437.326 | 551.004 | 480.089 | 291.715 | 384.966 | 530.055 | 491.549 | 367.543 | 411.355 | 436.228 | 232.453 | 191.468 |
| Short Term Debt
| 749.977 | 825.544 | 537.469 | 594.523 | 519.581 | 794.39 | 694.88 | 606.326 | 437.699 | 474.933 | 455.362 | 396.929 | 440.026 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 5.811 | 3.25 | 1.697 | 12.897 | 0 | 0 | 5.689 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.26 | 126.055 | 108.001 | 136.495 | 130.214 | 156.018 | 132.371 | 142.835 | 68.79 | 71.491 | 58.463 | 57.878 | 34.727 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 110.089 | 13.29 | 1.304 | 0.6 | 0.8 | -0 | 1.2 | 1.753 | 79.271 | 91.497 | 87.373 | 74.26 | 74.891 | 58.128 | 61.732 | 92.478 | 62.885 |
| Total Current Liabilities
| 1,356.604 | 1,366.831 | 1,022.548 | 990.154 | 926.847 | 1,387.734 | 1,379.456 | 1,231.004 | 877.475 | 1,022.887 | 1,131.253 | 1,020.616 | 917.187 | 469.483 | 497.96 | 324.931 | 254.353 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 720.461 | 191.28 | 0.282 | 47.319 | 62.59 | 61.615 | 1.615 | 0.852 | 17.705 | 41.076 | 98.521 | 103.659 | 116.416 | 695.605 | 709.86 | 666.089 | 541.27 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.983 | -5.143 | -4.567 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.115 | 0.017 | 5.143 | 4.567 | 5.216 | 4.88 | 2.88 | 4.499 | 1.836 |
| Other Non-Current Liabilities
| 74.783 | -115.426 | 47.438 | 43.515 | 56.225 | 59.693 | 51.504 | 36.794 | 19.035 | 23.983 | 5.143 | 4.567 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 795.244 | 75.854 | 47.72 | 90.834 | 118.816 | 121.308 | 53.12 | 37.646 | 33.624 | 41.093 | 103.664 | 108.225 | 121.632 | 700.486 | 712.74 | 670.588 | 543.106 |
| Total Liabilities
| 2,151.848 | 1,442.685 | 1,070.268 | 1,080.987 | 1,045.662 | 1,509.042 | 1,432.575 | 1,268.649 | 911.1 | 1,063.981 | 1,234.917 | 1,128.841 | 1,038.819 | 1,169.969 | 1,210.701 | 995.519 | 797.459 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 1,018.992 | 896.478 | 0 | 1,279.756 | 1,650.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 198.65 | 198.65 | 198.65 | 198.65 | 220.65 | 220.65 | 220.65 | 220.65 | 220.65 | 220.65 | 220.65 | 220.65 | 220.65 | 220.515 | 220 | 220 | 153.843 |
| Retained Earnings
| 803.896 | 732.326 | 609.812 | 525.244 | 524.686 | 704.722 | 660.091 | 634.889 | 567.747 | 507.614 | 452.053 | 411.942 | 391.295 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 916.629 | 19.115 | 25.999 | 24.471 | -391.925 | -504.097 | -450.441 | -405.878 | -363.375 | -325.174 | -285.052 | -234.851 | -207.222 | -257.618 | -212.795 | -172.178 | -140.808 |
| Other Total Stockholders Equity
| -803.896 | -930.976 | -808.462 | 88.016 | -745.336 | -707.556 | 888.895 | 851.127 | 808.623 | 770.422 | 730.3 | 680.1 | 652.47 | 1,081.999 | 1,037.241 | 917.457 | 411.537 |
| Total Shareholders Equity
| 1,115.279 | 1,038.107 | 922.477 | 836.381 | 887.832 | 1,363.74 | 1,319.195 | 1,300.787 | 1,233.645 | 1,173.512 | 1,117.951 | 1,077.84 | 1,057.193 | 1,044.896 | 1,044.446 | 965.279 | 424.572 |
| Total Equity
| 1,115.279 | 1,038.107 | 922.477 | 836.381 | 887.832 | 1,363.74 | 1,319.195 | 1,300.787 | 1,233.645 | 1,173.512 | 1,117.951 | 1,077.84 | 1,057.193 | 1,044.896 | 1,044.446 | 965.279 | 424.572 |
| Total Liabilities & Shareholders Equity
| 3,267.126 | 2,480.792 | 1,992.745 | 1,917.368 | 1,933.494 | 2,872.781 | 2,751.77 | 2,569.436 | 2,144.745 | 2,237.493 | 2,352.867 | 2,206.681 | 2,096.012 | 2,214.864 | 2,255.146 | 1,960.798 | 1,222.031 |