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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Archies Ltd.
BSE Code 532212
ISIN Demat INE731A01020
Book Value 38.63
NSE Code ARCHIES
Dividend Yield % 0.00
Market Cap 673.91
P/E 0.00
EPS -0.04
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital67.56  67.56  67.56  67.56  67.56  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued67.56  67.56  67.56  67.56  67.56  
    Equity Paid Up67.56  67.56  67.56  67.56  67.56  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1234.50  925.02  1005.44  980.19  1008.21  
    Securities Premium73.80  73.80  73.80  73.80  73.80  
    Capital Reserves15.95  15.95  15.95  15.95  15.95  
    Profit & Loss Account Balance191.84  205.53  285.95  250.60  278.62  
    General Reserves511.38  511.38  511.38  511.38  511.38  
    Other Reserves441.54  118.37  118.37  128.46  128.46  
Reserve excluding Revaluation Reserve1234.50  925.02  1005.44  980.19  1008.21  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1302.06  992.59  1073.00  1047.75  1075.77  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.26  0.00  7.27  17.50  26.99  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.26  0.00  7.27  17.50  26.99  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities27.35  -58.63  -55.22  -42.74  -28.11  
    Deferred Tax Assets174.33  194.41  190.16  191.47  200.69  
    Deferred Tax Liability201.68  135.78  134.95  148.73  172.58  
Other Long Term Liabilities135.93  229.15  239.59  274.69  346.83  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions31.10  25.13  24.44  15.59  16.97  
Total Non-Current Liabilities194.64  195.65  216.09  265.04  362.68  
Current Liabilities0  0  0  0  0  
Trade Payables54.51  60.14  73.13  87.75  63.76  
    Sundry Creditors54.51  60.14  73.13  87.75  63.76  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities112.42  132.02  151.29  184.28  214.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.24  4.51  3.83  10.26  19.15  
    Interest Accrued But Not Due0.47  0.42  0.08  0.87  1.34  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities109.71  127.09  147.39  173.15  193.53  
Short Term Borrowings301.49  271.15  186.90  221.24  148.41  
    Secured ST Loans repayable on Demands270.06  245.49  152.20  205.04  84.61  
    Working Capital Loans- Sec270.06  245.49  152.20  205.04  84.61  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-238.64  -219.84  -117.49  -188.84  -20.81  
Short Term Provisions2.64  4.57  3.99  8.66  6.67  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.64  4.57  3.99  8.66  6.67  
Total Current Liabilities471.05  467.88  415.32  501.92  432.85  
Total Liabilities1967.75  1656.11  1704.41  1814.71  1871.29  
ASSETS0  0  0  0  0  
Gross Block1824.25  1483.05  1439.14  1467.28  1469.35  
Less: Accumulated Depreciation678.83  649.62  571.60  513.18  411.86  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1145.43  833.43  867.54  954.10  1057.49  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.40  0.86  4.81  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances44.13  50.60  54.84  71.68  77.73  
Other Non Current Assets2.35  3.74  5.11  7.33  10.57  
Total Non-Current Assets1191.91  887.77  927.89  1033.96  1150.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories658.48  659.38  664.51  649.43  579.47  
    Raw Materials19.09  11.60  7.76  15.81  23.15  
    Work-in Progress25.46  27.41  13.04  1.67  11.25  
    Finished Goods168.82  171.35  183.47  188.35  135.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory445.11  449.03  460.24  443.60  409.27  
Sundry Debtors79.05  79.80  88.47  91.93  104.20  
    Debtors more than Six months12.15  12.10  20.24  32.99  44.34  
    Debtors Others71.73  71.35  77.80  76.58  64.80  
Cash and Bank4.76  1.63  3.14  6.64  8.48  
    Cash in hand4.39  0.85  2.06  1.32  1.92  
    Balances at Bank0.37  0.77  1.08  5.32  6.56  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets10.48  6.10  3.62  4.97  8.11  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.01  
    Prepaid Expenses1.91  2.41  2.92  4.31  5.75  
    Other current_assets8.57  3.69  0.70  0.66  2.35  
Short Term Loans and Advances23.08  21.44  16.79  27.78  20.43  
    Advances recoverable in cash or in kind18.33  14.05  8.39  10.59  8.44  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4.76  7.40  8.40  17.19  11.99  
Total Current Assets775.85  768.34  776.52  780.74  720.69  
Net Current Assets (Including Current Investments)304.80  300.46  361.20  278.82  287.84  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1967.75  1656.11  1704.41  1814.71  1871.29  
Contingent Liabilities0.90  0.90  0.90  0.90  0.90  
Total Debt301.96  278.41  204.40  248.23  178.41  
Book Value38.55  29.38  31.76  31.02  31.85  
Adjusted Book Value38.55  29.38  31.76  31.02  31.85  
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