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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 14.172-39.0633.929-39.46224.559-94.1367.414-48.30241.441-15.45.606-86.786.7-11.28710.067-5.8582.977-75.325.342-105.25959.123-75.14525.063-125.49476.471-82.75882.758-80.63280.632-97.7897.78-80.43180.431-140.859140.859-95.41495.414-76.05476.054-107.039107.039-84.16284.162-98.94998.949-65.83865.83897.44
Short Term Investments 5.23578.12635.13478.92414.903188.27286.72296.6046.86130.89.794173.49.92222.5741.2211.716-67.846150.649.958210.518-199.692150.2950.082250.988-193.62165.5160161.2646.211195.560160.8610.092281.7180190.8280.086152.1080214.0780.081168.3240197.8980131.67600
Cash and Short Term Investments 14.17239.06339.06339.46239.46294.13694.13648.30241.44115.415.486.786.711.28711.2875.8582.97775.375.3105.25959.12375.14575.145125.49476.47182.75882.75880.63280.63297.7897.7880.43180.431140.859140.85995.41495.41476.05476.054107.039107.03984.16284.16298.94998.94965.83865.83897.44
Net Receivables 978.8770915.6680920.4160874.0540920.4310751.3780821.9870641.6590730.1940999.58701,151.09301,049.5350868.2970937.8530799.0890664.1990571.4650729.3030556.930604.9040558.8150595.2370529.7610562.725480.143
Inventory 545.6610624.8160507.1190616.6150512.110496.3450457.7840446.0020502.4780850.9110815.8680840.4490812.4360784.370748.150709.5780593.2710690.3190788.0840887.2690863.5540830.3970760.2010739.833776.986
Other Current Assets 108.81076.922070.529090.0370-0.001044.880-00133.8530854.9520119.2080-0080.7830995.86900.0010894.7290840.0320632.8230789.203000652.385000614.730545.29100.9191.817
Total Current Assets 1,647.5239.0631,656.46939.4621,537.52694.1361,674.84248.3021,473.98115.41,308.00386.71,366.47111.2871,232.8015.8581,360.40775.32,045.006105.2592,026.08375.1452,045.912125.4941,884.77682.7581,804.98280.6321,723.51197.781,647.3980.4311,306.525140.8591,620.38195.4141,440.42876.0541,615.708107.0391,529.40884.1621,529.28998.9491,404.44265.8381,369.3151,356.385
Non-Current Assets:
Property, Plant & Equipment, Net 1,492.46201,142.5770746.870632.9510426.920445.2880462.840399.9680470.7050585.6450611.9080607.67101,247.6280549.7280534.190538.5020537.2940544.30542.7460566.2220560.5550590.0540542.4470546.36507.755
Goodwill 6.17407.72109.269010.813012.364013.908015.46018.199019.577020.952022.327023.699025.001026.41027.82800030.91100034.00300037.09500040.187000
Intangible Assets 3.68300.92400.9500.96200.98801.06501.16101.95103.43405.27506.78508.325010.25202.63803.366029.69400.527033.17400.90700000000000
Goodwill and Intangible Assets 9.85708.645010.219011.775013.352014.973016.621020.15023.011026.227029.113032.024035.253029.048027.975029.694031.438033.174034.910-566.326037.09500040.1870043.279
Long Term Investments 81.4840-13.29905.40-64.33106.77403.10-8.41300.278069.3430-46.980199.750-49.5680203.078015.76509.518013.74013.13207.71700.02100.10400.02200.1330000.2410
Tax Assets 6.691020.339016.325016.793014.691014.193011.499010.671010.02608.90705.92802.81701.6660-15.7650-9.5180-13.740-13.1320-7.7170-0.02101.2750-0.0220000000
Other Non-Current Assets 29.112-39.06376.179-39.462164.452-94.136159.508-48.30257.027-15.457.537-86.768.35-11.287125.896-5.8580-75.3260.026-105.2590-75.145255.909-125.494-620.63-82.758346.479-80.632293.785-97.78296.488-80.431269.488-140.859261.481-95.414219.409-76.054792.191-107.039225.809-84.162215.901-98.949219.6060216.87188.592
Total Non-Current Assets 1,619.606-39.0631,234.441-39.462943.266-94.136756.696-48.302518.764-15.4535.091-86.7550.897-11.287556.963-5.858573.087-75.3833.825-105.259846.698-75.145848.853-125.494866.994-82.758925.255-80.632855.95-97.78864.684-80.431838.22-140.859838.955-95.414797.065-76.054793.466-107.039823.459-84.162806.088-98.949802.2390763.471739.626
Total Assets 3,267.12602,890.91102,480.79202,431.53801,992.74501,843.09401,917.36801,789.76401,933.49402,878.83202,872.78102,894.76502,751.7702,730.23702,579.46102,512.07402,144.74502,459.33602,237.49302,409.17402,352.86702,335.37702,206.68102,132.7862,096.012
Liabilities & Equity:
Current Liabilities:
Account Payables 484.2780425.0830401.9420555.9610375.7740296.0280258.5360240.5460276.2510414.5570437.3260505.4440551.0040556.0280480.0890449.2910291.7150491.3190384.9660615.380530.0550570.8850491.5490443.111367.543
Short Term Debt 749.9770679.6890825.5440647.9540537.4690422.8150594.5230336.5790519.5810723.2120794.390749.6170694.880663.5420589.4730616.9940437.6990577.4380474.9330473.1350455.3620390.7130396.9290441.254440.026
Tax Payables 005.77605.81107.49503.2502.31201.697012.897012.8970000000000000000000000000000000
Deferred Revenue 12.260144.1110126.0550147.6540108.0010159.05501.6970201.0490130.2140225.020156.0180196.6440132.371092.553061.424072.815068.79042.178071.491054.473058.463062.687057.878038.99734.727
Other Current Liabilities 110.089017.639013.29020.26201.304020.7960135.39808.17900.800.020-006.65901.2057.6150114.009078.816079.271063.531091.497057.493087.373070.782074.26020.83174.891
Total Current Liabilities 1,356.60401,266.52201,366.83101,371.83101,022.5480898.6940990.1540786.3530926.84701,362.80901,387.73401,458.36401,379.45601,369.73801,244.99501,217.9160877.47501,174.46601,022.88701,200.48101,131.25301,095.06701,020.6160944.193917.187
Non-Current Liabilities:
Long Term Debt 720.4610469.1210191.2800.08300.282030.471047.319074.634062.59076.375061.615061.93101.61502.02700.85209.297017.705056.196041.076062.608098.5210133.5720103.6590116.553116.416
Deferred Revenue Non-Current 000000000000000000000000000000000000-23.983000-5.143000-4.567000
Deferred Tax Liabilities Non-Current 00000000000000000000000000-5.390-3.9670-1.8150-3.11500.33200.0170005.14309.41404.56704.6465.216
Other Non-Current Liabilities 74.783064.4760-115.426062.605047.438045.372043.515048.931056.225066.032059.693033.933051.504026.924036.794022.546019.035024.927023.98300.00105.1430-0.00104.56700.0010
Total Non-Current Liabilities 795.2440533.597075.854062.688047.72075.843090.8340123.5650118.8160142.4070121.308095.864053.12023.561033.679030.028033.624081.455041.093062.6090103.6640142.9850108.2250121.2121.632
Total Liabilities 2,151.84801,800.11901,442.68501,434.51901,070.2680974.53701,080.9870909.91801,045.66201,505.21601,509.04201,554.22801,432.57501,393.29901,278.67401,247.9440911.101,255.92101,063.98101,263.0901,234.91701,238.05201,128.84101,065.3931,038.819
Equity:
Preferred Stock 00001,018.992000896.478000000000000000000000000000000000000000
Common Stock 198.650198.650198.650198.650198.650198.650198.650220.650220.650220.650220.650220.650220.650220.650220.650220.650220.650220.650220.650220.650220.650220.650220.650220.65220.65
Retained Earnings 803.896000732.326000609.812000525.244000524.686000704.722000660.091000635.002000567.747000507.614000452.053000411.94200391.295
Accumulated Other Comprehensive Income/Loss 916.6291,090.792892.1421,038.10719.115997.019798.369922.47925.999868.557669.907836.38124.471879.846659.196887.832-391.9251,373.6161,152.9661,363.74-504.0971,340.5371,119.8871,319.195-450.4411,336.9381,116.2881,300.787-3.3231,264.131,043.481,233.645-363.3751,203.415982.7651,168.387-325.1741,146.084925.4341,117.951-285.0521,097.325876.6751,077.84-234.85100-207.222
Other Total Stockholders Equity -803.896000-930.976000-808.46200088.016000534.421000942.465000888.895000448.459000808.623000770.422000730.3000680.10846.743652.47
Total Shareholders Equity 1,115.2791,090.7921,090.7921,038.1071,038.107997.019997.019922.479922.477868.557868.557836.381836.381879.846879.846887.832887.8321,373.6161,373.6161,363.741,363.741,340.5371,340.5371,319.1951,319.1951,336.9381,336.9381,300.7871,300.7871,264.131,264.131,233.6451,233.6451,203.4151,203.4151,168.3871,173.5121,146.0841,146.0841,117.9511,117.9511,097.3251,097.3251,077.841,077.841,067.3931,067.3931,057.193
Total Equity 1,115.2791,090.7921,090.7921,038.1071,038.107997.019997.019922.479922.477868.557868.557836.381836.381879.846879.846887.832887.8321,373.6161,373.6161,363.741,363.741,340.5371,340.5371,319.1951,319.1951,336.9381,336.9381,300.7871,300.7871,264.131,264.131,233.6451,233.6451,203.4151,203.4151,168.3871,173.5121,146.0841,146.0841,117.9511,117.9511,097.3251,097.3251,077.841,077.841,067.3931,067.3931,057.193
Total Liabilities & Shareholders Equity 3,267.1261,090.7922,890.9111,038.1072,480.792997.0192,431.538922.4791,992.745868.5571,843.094836.3811,917.368879.8461,789.764887.8321,933.4941,373.6162,878.8321,363.742,872.7811,340.5372,894.7651,319.1952,751.771,336.9382,730.2371,300.7872,579.4611,264.132,512.0741,233.6452,144.7451,203.4152,459.3361,168.3872,237.4931,146.0842,409.1741,117.9512,352.8671,097.3252,335.3771,077.842,206.68102,132.7862,096.012