Archidply Industries Limited

NSE:ARCHIDPLY.NS

104.83 (INR) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 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 014.172-39.0633.929-39.46224.559-94.1367.414-48.30241.441-15.45.606-86.786.7-11.28710.067-5.8582.977-75.325.342-105.25959.123-75.14525.063-125.49476.471-82.75882.758-80.63280.632-97.7897.78-80.43180.431-140.859140.859-95.41495.414-76.05476.054-107.039107.039-84.16284.162-98.94998.949-65.83865.83897.44
Short Term Investments 05.23578.12635.13478.92414.903188.27286.72296.6046.86130.89.794173.49.92222.5741.2211.716-67.846150.649.958210.518-199.692150.2950.082250.988-193.62165.5160161.2646.211195.560160.8610.092281.7180190.8280.086152.1080214.0780.081168.3240197.8980131.67600
Cash and Short Term Investments 14.17214.17239.06339.06339.46239.46294.13694.13648.30241.44115.415.486.786.711.28711.2875.8582.97775.375.3105.25959.12375.14575.145125.49476.47182.75882.75880.63280.63297.7897.7880.43180.431140.859140.85995.41495.41476.05476.054107.039107.03984.16284.16298.94998.94965.83865.83897.44
Net Receivables 0978.8770915.6680920.4160874.0540818.050751.3780713.9340641.5330730.1940994.4360801.55501,040.280868.2970807.360799.0890664.1990571.4650729.3030513.4840604.9040541.190595.2370529.761000
Inventory 0545.6610624.8160507.1190616.6150512.110496.3450457.7840446.0020502.4780850.9110815.8680840.4490812.4360784.370748.150709.5780593.2710690.3190788.0840887.2690863.5540830.3970760.2010739.833776.986
Other Current Assets 0101.854076.922078.434090.037096.769044.880102.8110133.9790110.2660124.3590130.222090.0380127.5710130.494095.640175.833061.358059.9043.446047.481017.625019.493015.53100.9191.817
Total Current Assets 14.1721,647.5239.0631,656.46939.4621,537.52694.1361,674.84248.3021,473.98115.41,308.00386.71,366.47111.2871,232.8015.8581,360.40775.32,045.006105.2592,026.08375.1452,045.912125.4941,884.77682.7581,804.98280.6321,723.51197.781,647.3980.4311,306.525140.8591,620.38195.4141,440.42876.0541,615.708107.0391,529.40884.1621,529.28998.9491,404.44265.8381,369.3151,356.385
Non-Current Assets:
Property, Plant & Equipment, Net 01,492.46201,142.5770746.870632.9510426.920445.2880462.840399.9680470.7050585.6450611.9080607.67101,247.6280549.7280534.190538.5020537.2940544.30542.7460566.2220560.5550590.0540542.4470546.36507.755
Goodwill 06.17407.72109.269010.813012.364013.908015.46018.199019.577020.952022.327023.699025.001026.41027.82800030.91100034.00300037.09500040.187000
Intangible Assets 03.68300.92400.9500.96200.98801.06501.16101.95103.43405.27506.78508.325010.25202.63803.366029.69400.527033.17400.90700000000000
Goodwill and Intangible Assets 09.85708.645010.219011.775013.352014.973016.621020.15023.011026.227029.113032.024035.253029.048027.975029.694031.438033.174034.910-566.326037.09500040.1870043.279
Long Term Investments 081.4840-13.29905.40-64.33106.77403.10-8.41300.278069.3430-46.980199.750-49.5680203.078015.76509.518013.74013.13207.71700.02100.10400.02200.1330000.2410
Tax Assets 06.691020.339016.325016.793014.691014.193011.499010.671010.02608.90705.92802.81701.6660-15.7650-9.5180-13.740-13.1320-7.7170-0.02101.2750-0.0220000000
Other Non-Current Assets -14.17229.112-39.06376.179-39.462164.452-94.136159.508-48.30257.027-15.457.537-86.768.35-11.287125.896-5.8580-75.3260.026-105.2590-75.145255.909-125.494-620.63-82.758346.479-80.632293.785-97.78296.488-80.431269.488-140.859261.481-95.414219.409-76.054792.191-107.039225.809-84.162215.901-98.949219.6060216.87188.592
Total Non-Current Assets -14.1721,619.606-39.0631,234.441-39.462943.266-94.136756.696-48.302518.764-15.4535.091-86.7550.897-11.287556.963-5.858573.087-75.3833.825-105.259846.698-75.145848.853-125.494866.994-82.758925.255-80.632855.95-97.78864.684-80.431838.22-140.859838.955-95.414797.065-76.054793.466-107.039823.459-84.162806.088-98.949802.2390763.471739.626
Total Assets 03,267.12602,890.91102,480.79202,431.53801,992.74501,843.09401,917.36801,789.76401,933.49402,878.83202,872.78102,894.76502,751.7702,730.23702,579.46102,512.07402,144.74502,459.33602,237.49302,409.17402,352.86702,335.37702,206.68102,132.7862,096.012
Liabilities & Equity:
Current Liabilities:
Account Payables 0484.2780425.0830401.9420555.9610375.7740296.0280258.5360240.5460307.3440414.5570339.2540505.4440551.0040556.0280480.0890449.2910291.4490491.3190384.9660615.380530.0550570.8850491.5490443.111401.623
Short Term Debt 0749.9770679.6890620.6940647.9540537.4690422.8150592.8260336.5790519.5810723.2120794.390749.6170562.5090663.5420589.4730616.9940437.6990577.4380475.1950473.1350446.0410390.7130444.2120441.254440.026
Tax Payables 0005.77605.81107.49503.2502.31201.697012.897012.8970000000000000000000000000000000
Deferred Revenue 012.260144.1110126.0550147.6540108.0010159.05501.6970201.0490130.2140225.020156.0180196.6440132.371092.553061.424072.815068.79042.178071.491054.473058.463062.687057.878038.99734.727
Other Current Liabilities 0110.089011.8630125.775012.767097.408018.4840133.7010-4.718087.0240225.040254.090203.30301.2057.6150114.0090151.631079.537063.531091.497057.493038.232070.782026.977020.83240.81
Total Current Liabilities 01,356.60401,266.52201,366.83101,371.83101,022.5480898.6940990.1540786.3530926.84701,362.80901,387.73401,458.36401,379.45601,369.73801,244.99501,217.9160877.47501,174.46601,022.88701,200.48101,131.25301,095.06701,020.6160944.193917.187
Non-Current Liabilities:
Long Term Debt 0732.5860469.1210191.2800.08300.282030.471047.319074.634062.59076.375061.615061.93101.61502.02700.85209.297017.705056.196041.076062.608098.5210133.5720103.6590116.553116.416
Deferred Revenue Non-Current 0000000000000000000000000000000000000-23.983000-5.143000-4.567000
Deferred Tax Liabilities Non-Current 000000000000000000000000000-5.390-3.9670-1.8150-3.11500.33200.0170005.14309.41404.56704.6465.216
Other Non-Current Liabilities -1,115.27962.657064.476075.854062.605047.438045.372043.515048.931056.225066.032042.649033.933051.504021.534036.794020.731019.035025.25900.01700.00105.14309.413000-4.6460
Total Non-Current Liabilities -1,115.279795.2440533.597075.854062.688047.72075.843090.8340123.5650118.8160142.4070121.308095.864053.12023.561033.679030.028033.624081.455041.093062.6090103.6640142.9850108.2250121.2121.632
Total Liabilities -1,115.2792,151.84801,800.11901,442.68501,434.51901,070.2680974.53701,080.9870909.91801,045.66201,505.21601,509.04201,554.22801,432.57501,393.29901,278.67401,247.9440911.101,255.92101,063.98101,263.0901,234.91701,238.05201,128.84101,065.3931,038.819
Equity:
Preferred Stock 000001,018.992000896.478000000000000000000000000000000000000000
Common Stock 0198.650198.650198.650198.650198.650198.650198.650220.650220.650220.650220.650220.650220.650220.650220.650220.650220.650220.650220.650220.650220.650220.650220.650220.65220.65
Retained Earnings 0803.896000732.326000609.812000525.244000524.686000704.722000660.091000635.002000567.747000507.614000452.053000411.94200391.295
Accumulated Other Comprehensive Income/Loss 1,115.279916.6291,090.792892.1421,038.10719.115997.019798.369922.47925.999868.557669.907836.38124.471879.846659.196887.832-391.9251,373.6161,152.9661,363.74-504.0971,340.5371,119.8871,319.195-450.4411,336.9381,116.2881,300.787-3.3231,264.131,043.481,233.645-363.3751,203.415982.7651,168.387-325.1741,146.084925.4341,117.951-285.0521,097.325876.6751,077.84-234.85100-207.222
Other Total Stockholders Equity 088.01700088.01600088.016000112.487000534.421000442.248000888.895000448.459000441.982000442.248000442.248000445.2480846.743445.248
Total Shareholders Equity 1,115.2791,115.2791,090.7921,090.7921,038.1071,038.107997.019997.019922.479922.477868.557868.557836.381836.381879.846879.846887.832887.8321,373.6161,373.6161,363.741,363.741,340.5371,340.5371,319.1951,319.1951,336.9381,336.9381,300.7871,300.7871,264.131,264.131,233.6451,233.6451,203.4151,203.4151,168.3871,173.5121,146.0841,146.0841,117.9511,117.9511,097.3251,097.3251,077.841,077.841,067.3931,067.3931,057.193
Total Equity 1,115.2791,115.2791,090.7921,090.7921,038.1071,038.107997.019997.019922.479922.477868.557868.557836.381836.381879.846879.846887.832887.8321,373.6161,373.6161,363.741,363.741,340.5371,340.5371,319.1951,319.1951,336.9381,336.9381,300.7871,300.7871,264.131,264.131,233.6451,233.6451,203.4151,203.4151,168.3871,173.5121,146.0841,146.0841,117.9511,117.9511,097.3251,097.3251,077.841,077.841,067.3931,067.3931,057.193
Total Liabilities & Shareholders Equity 03,267.1261,090.7922,890.9111,038.1072,480.792997.0192,431.538922.4791,992.745868.5571,843.094836.3811,917.368879.8461,789.764887.8321,933.4941,373.6162,878.8321,363.742,872.7811,340.5372,894.7651,319.1952,751.771,336.9382,730.2371,300.7872,579.4611,264.132,512.0741,233.6452,144.7451,203.4152,459.3361,168.3872,237.4931,146.0842,409.1741,117.9512,352.8671,097.3252,335.3771,077.842,206.68102,132.7862,096.012