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ARCHIES LTD.

07 July 2025 | 03:40

Industry >> Leisure Products

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ISIN No INE731A01020 BSE Code / NSE Code 532212 / ARCHIES Book Value (Rs.) 38.51 Face Value 2.00
Bookclosure 24/09/2024 52Week High 37 EPS 0.00 P/E 0.00
Market Cap. 75.41 Cr. 52Week Low 15 P/BV / Div Yield (%) 0.58 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)337.81337.80337.80337.80337.80
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital6.766.766.766.766.76
Total Share Capital6.766.766.766.766.76
------------
Revaluation Reserves0.0011.8411.8412.8512.85
Reserves and Surplus123.4580.6788.7185.1787.97
Total Reserves and Surplus123.4592.50100.5498.02100.82
Total Shareholders Funds130.2199.26107.30104.77107.58
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.030.000.731.750.00
Deferred Tax Liabilities [Net]2.740.000.000.000.00
Other Long Term Liabilities13.5922.9123.9627.4734.68
Long Term Provisions3.112.512.441.561.70
Total Non-Current Liabilities19.4625.4327.1330.7836.38
------------
CURRENT LIABILITIES----------
Short Term Borrowings30.1727.8419.7123.0717.84
Trade Payables5.456.017.318.776.38
Other Current Liabilities11.2212.4814.1117.4821.10
Short Term Provisions0.260.460.400.870.67
Total Current Liabilities47.1146.7941.5350.1945.98
------------
Total Capital And Liabilities196.78171.47175.96185.74189.94
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets114.5483.3486.7595.4168.09
Capital Work-In-Progress0.000.000.040.090.48
Fixed Assets114.5483.3486.7995.5068.57
Deferred Tax Assets [Net]0.025.865.524.272.81
Long Term Loans And Advances0.010.010.010.047.09
Other Non-Current Assets4.625.435.997.8639.40
Total Non-Current Assets119.1994.6498.31107.67117.87
------------
------------
CURRENT ASSETS----------
Inventories65.8565.9466.4564.9457.95
Trade Receivables7.907.988.859.1910.42
Cash And Cash Equivalents0.480.160.310.660.85
Short Term Loans And Advances0.050.050.050.070.35
OtherCurrentAssets3.312.701.993.202.50
Total Current Assets77.5876.8377.6578.0772.07
------------
Total Assets196.78171.47175.96185.74189.94
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.160.170.630.51
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.004.134.134.134.13