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ARCHIES LTD.

25 September 2026 | 03:50

Industry >> Leisure Products

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ISIN No INE731A01020 BSE Code / NSE Code 532212 / ARCHIES Book Value (Rs.) 36.64 Face Value 2.00
Bookclosure 24/09/2024 52Week High 24 EPS 0.00 P/E 0.00
Market Cap. 41.55 Cr. 52Week Low 11 P/BV / Div Yield (%) 0.34 / 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 20Mar 19Mar 18Mar 17Mar 16
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 Reserves0.0044.1511.8411.8412.85
Reserves and Surplus118.4179.3080.6788.7185.17
Total Reserves and Surplus118.41123.4592.50100.5498.02
Total Shareholders Funds125.17130.2199.26107.30104.77
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.650.030.000.731.75
Deferred Tax Liabilities [Net]1.902.740.000.000.00
Other Long Term Liabilities8.5913.5922.9123.9627.47
Long Term Provisions2.613.112.512.441.56
Total Non-Current Liabilities15.7419.4625.4327.1330.78
------------
CURRENT LIABILITIES----------
Short Term Borrowings29.5130.1727.8419.7123.07
Trade Payables5.475.456.017.318.77
Other Current Liabilities9.1911.2212.4814.1117.48
Short Term Provisions0.350.260.460.400.87
Total Current Liabilities44.5247.1146.7941.5350.19
------------
Total Capital And Liabilities185.43196.78171.47175.96185.74
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets107.11114.5483.3486.7595.41
Capital Work-In-Progress0.000.000.000.040.09
Fixed Assets107.11114.5483.3486.7995.50
Deferred Tax Assets [Net]0.030.005.865.524.27
Long Term Loans And Advances0.000.010.010.010.04
Other Non-Current Assets4.344.645.435.997.86
Total Non-Current Assets111.48119.1994.6498.31107.67
------------
------------
CURRENT ASSETS----------
Inventories65.8165.8565.9466.4564.94
Trade Receivables5.157.907.988.859.19
Cash And Cash Equivalents0.210.480.160.310.66
Short Term Loans And Advances0.020.050.050.050.07
OtherCurrentAssets2.773.312.701.993.20
Total Current Assets73.9577.5876.8377.6578.07
------------
Total Assets185.43196.78171.47175.96185.74
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.090.160.170.63
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.004.134.134.134.13