Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
19.86
19.86
19.86
Share Warrants & Outstandings
Total Reserve
91.66
83.95
72.38
Shareholder's Funds
111.53
103.81
92.25
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
72.05
19.13
0.03
Secured Loans
72.05
19.13
0.03
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.67
-1.63
-1.47
Other Long Term Liabilities
2.5247
1.5934
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
4.95
5.99
4.74
Total Non-Current Liabilities
78.86
25.08
3.30
Current Liabilities
Trade Payables
48.43
40.19
37.58
Other Current Liabilities
5.31
7.11
4.84
Short Term Borrowings
74.25
63.43
53.75
Short Term Provisions
7.67
6.82
6.09
Total Current Liabilities
135.66
117.56
102.25
Total Liabilities
326.04
246.45
197.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
205.66
117.24
93.71
Less: Accumulated Depreciation
57.28
53.20
49.69
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
148.38
64.04
44.02
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
1.85
11.66
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.68
Long Term Loans & Advances
5.30
16.74
5.17
Other Non Current Assets
5.76
0.25
0.54
Total Non-Current Assets
161.29
92.69
50.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
54.57
50.71
51.21
Sundry Debtors
97.89
92.04
81.81
Cash and Bank
1.42
3.95
4.83
Other Current Assets
1.22
0.94
4.66
Short Term Loans and Advances
9.66
6.11
4.90
Total Current Assets
164.75
153.75
147.40
Net Current Assets (Including Current Investments)
29.09
36.20
45.14
Total Current Assets Excluding Current Investments
164.75
153.75
147.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
326.04
246.45
197.81
Contingent Liabilities
133.59
117.53
34.87
Total Debt
146.30
82.55
53.77
Book Value per share (adjusted)
56.14
52.26
46.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 77.23% vs 53.52% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 58.49% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 98.43% vs 71.99% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.15% vs 4.31% in Mar 2023
Compare Balance Sheet Results of Archidply Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.86
4.52
15.34
339.38%
Share Warrants & Outstandings
Total Reserve
91.66
38.87
52.79
135.81%
Shareholder's Funds
111.53
43.40
68.13
156.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
72.05
3.83
68.22
1,781.20%
Secured Loans
72.05
3.52
68.53
1,946.88%
Unsecured Loans
0.00
0.30
-0.30
-100.00%
Deferred Tax Assets / Liabilities
-0.67
-11.62
10.95
94.23%
Other Long Term Liabilities
2.52
1.33
1.19
89.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.95
1.72
3.23
187.79%
Total Non-Current Liabilities
78.86
-4.75
83.61
1,760.21%
Current Liabilities
Trade Payables
48.43
51.89
-3.46
-6.67%
Other Current Liabilities
5.31
9.98
-4.67
-46.79%
Short Term Borrowings
74.25
49.63
24.62
49.61%
Short Term Provisions
7.67
0.22
7.45
3,386.36%
Total Current Liabilities
135.66
111.73
23.93
21.42%
Total Liabilities
326.04
150.38
175.66
116.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
205.66
19.69
185.97
944.49%
Less: Accumulated Depreciation
57.28
3.69
53.59
1,452.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
148.38
16.00
132.38
827.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.85
0.00
1.85
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
44.05
-44.05
-100.00%
Long Term Loans & Advances
5.30
0.91
4.39
482.42%
Other Non Current Assets
5.76
0.14
5.62
4,014.29%
Total Non-Current Assets
161.29
61.10
100.19
163.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
54.57
59.99
-5.42
-9.03%
Sundry Debtors
97.89
21.36
76.53
358.29%
Cash and Bank
1.42
0.65
0.77
118.46%
Other Current Assets
1.22
0.90
0.32
35.56%
Short Term Loans and Advances
9.66
6.38
3.28
51.41%
Total Current Assets
164.75
89.29
75.46
84.51%
Net Current Assets (Including Current Investments)
29.09
-22.45
51.54
229.58%
Total Current Assets Excluding Current Investments
164.75
89.29
75.46
84.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
326.04
150.38
175.66
116.81%
Contingent Liabilities
133.59
13.40
120.19
896.94%
Total Debt
146.30
54.43
91.87
168.79%
Book Value per share (adjusted)
56.14
95.99
-39.85
-41.51%
Annual - Borrowings
Borrowings 146.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 77.23% vs 53.52% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 58.49% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 150.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 98.43% vs 71.99% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 164.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.15% vs 4.31% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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