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ARCHIT ORGANOSYS LTD.

26 June 2025 | 12:00

Industry >> Chemicals - Organic - Others

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ISIN No INE078I01011 BSE Code / NSE Code 524640 / ARCHITORG Book Value (Rs.) 33.72 Face Value 10.00
Bookclosure 15/08/2023 52Week High 60 EPS 2.46 P/E 17.24
Market Cap. 87.07 Cr. 52Week Low 34 P/BV / Div Yield (%) 1.26 / 1.18 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
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)205.21205.21205.21205.21150.21
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital20.5220.5220.5220.5215.02
Total Share Capital20.5220.5220.5220.5215.02
------------
Reserves and Surplus48.6943.6341.3331.3724.14
Total Reserves and Surplus48.6943.6341.3331.3724.14
Money Received Against Share Warrants0.000.000.000.001.38
Total Shareholders Funds69.2164.1561.8551.8940.54
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4.497.6314.2012.2112.11
Deferred Tax Liabilities [Net]2.811.321.760.370.00
Other Long Term Liabilities0.480.650.441.210.30
Long Term Provisions0.230.230.100.270.26
Total Non-Current Liabilities8.019.8316.4914.0612.67
------------
CURRENT LIABILITIES----------
Short Term Borrowings22.4618.0316.7519.919.58
Trade Payables21.7913.4621.2713.5614.61
Other Current Liabilities1.162.535.833.829.80
Short Term Provisions0.290.250.280.310.28
Total Current Liabilities45.7034.2644.1337.6034.28
------------
Total Capital And Liabilities122.92108.24122.48103.5587.49
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets53.3959.6650.4345.0547.67
Intangible Assets0.580.000.000.000.00
Capital Work-In-Progress0.810.7013.7912.752.98
Fixed Assets54.7860.3664.2257.8050.65
Non-Current Investments6.345.873.751.400.30
Deferred Tax Assets [Net]0.000.000.000.001.38
Other Non-Current Assets0.300.521.391.430.99
Total Non-Current Assets61.4266.7569.3660.6353.32
------------
------------
CURRENT ASSETS----------
Inventories4.303.443.385.943.54
Trade Receivables23.0522.2337.3627.3525.00
Cash And Cash Equivalents0.404.225.125.353.81
Short Term Loans And Advances32.9010.093.482.360.02
OtherCurrentAssets0.851.503.781.931.79
Total Current Assets61.5041.4953.1242.9334.17
------------
Total Assets122.92108.24122.48103.5587.49
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.881.462.330.51
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.070.000.000.00
Non-Current Investments Unquoted Book Value0.005.803.750.000.00