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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Archies Ltd.
BSE Code 532212
ISIN Demat INE731A01020
Book Value 25.56
NSE Code ARCHIES
Dividend Yield % 0.00
Market Cap 621.55
P/E 0.00
EPS -0.04
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 Reserves925.02  1005.44  980.19  1008.21  1033.40  
    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 Balance205.53  285.95  250.60  278.62  301.16  
    General Reserves511.38  511.38  511.38  511.38  511.38  
    Other Reserves118.37  118.37  128.46  128.46  131.11  
Reserve excluding Revaluation Reserve925.02  1005.44  980.19  1008.21  1033.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds992.59  1073.00  1047.75  1075.77  1100.96  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  7.27  17.50  26.99  0.00  
    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 Secured0.00  7.27  17.50  26.99  0.00  
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 / Liabilities-58.63  -55.22  -42.74  -28.11  -11.08  
    Deferred Tax Assets194.41  190.16  191.47  200.69  240.54  
    Deferred Tax Liability135.78  134.95  148.73  172.58  229.47  
Other Long Term Liabilities229.15  239.59  274.69  346.83  500.31  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions25.13  24.44  15.59  16.97  14.98  
Total Non-Current Liabilities195.65  216.09  265.04  362.68  504.21  
Current Liabilities0  0  0  0  0  
Trade Payables60.14  73.13  87.75  63.76  114.93  
    Sundry Creditors60.14  73.13  87.75  63.76  114.93  
    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 Liabilities132.02  151.29  184.28  214.01  261.39  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.51  3.83  10.26  19.15  3.16  
    Interest Accrued But Not Due0.42  0.08  0.87  1.34  1.35  
    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 Liabilities127.09  147.39  173.15  193.53  256.88  
Short Term Borrowings271.15  186.90  221.24  148.41  283.21  
    Secured ST Loans repayable on Demands245.49  152.20  205.04  84.61  188.16  
    Working Capital Loans- Sec245.49  152.20  205.04  84.61  188.16  
    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-219.84  -117.49  -188.84  -20.81  -93.11  
Short Term Provisions4.57  3.99  8.66  6.67  8.39  
    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 Provisions4.57  3.99  8.66  6.67  8.39  
Total Current Liabilities467.88  415.32  501.92  432.85  667.91  
Total Liabilities1656.11  1704.41  1814.71  1871.29  2273.08  
ASSETS0  0  0  0  0  
Gross Block1483.05  1439.14  1467.28  1469.35  1607.64  
Less: Accumulated Depreciation649.62  571.60  513.18  411.86  279.38  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block833.43  867.54  954.10  1057.49  1328.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.40  0.86  4.81  1.73  
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 & Advances50.60  54.84  71.68  77.73  89.36  
Other Non Current Assets3.74  5.11  7.33  10.57  16.55  
Total Non-Current Assets887.77  927.89  1033.96  1150.60  1435.90  
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  
Inventories659.38  664.51  649.43  579.47  582.08  
    Raw Materials11.60  7.76  15.81  23.15  12.29  
    Work-in Progress27.41  13.04  1.67  11.25  2.20  
    Finished Goods171.35  183.47  188.35  135.80  131.26  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory449.03  460.24  443.60  409.27  436.33  
Sundry Debtors79.80  88.47  91.93  104.20  159.93  
    Debtors more than Six months12.10  20.24  32.99  44.34  0.00  
    Debtors Others71.35  77.80  76.58  64.80  164.85  
Cash and Bank1.63  3.14  6.64  8.48  11.16  
    Cash in hand0.85  2.06  1.32  1.92  3.35  
    Balances at Bank0.77  1.08  5.32  6.56  7.81  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6.10  3.62  4.97  8.11  61.70  
    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  0.01  0.00  
    Prepaid Expenses2.41  2.92  4.31  5.75  8.26  
    Other current_assets3.69  0.70  0.66  2.35  53.43  
Short Term Loans and Advances21.44  16.79  27.78  20.43  22.31  
    Advances recoverable in cash or in kind14.05  8.39  10.59  8.44  8.90  
    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 & Advances7.40  8.40  17.19  11.99  13.41  
Total Current Assets768.34  776.52  780.74  720.69  837.18  
Net Current Assets (Including Current Investments)300.46  361.20  278.82  287.84  169.27  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1656.11  1704.41  1814.71  1871.29  2273.08  
Contingent Liabilities0.90  0.90  0.90  0.90  7.09  
Total Debt278.41  204.40  248.23  178.41  283.21  
Book Value29.38  31.76  31.02  31.85  32.59  
Adjusted Book Value29.38  31.76  31.02  31.85  32.59  
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