Balance Sheet

ARCHIDPLY INDUSTRIES LTD.

NSE : ARCHIDPLYBSE : 532994ISIN CODE : INE877I01016Industry : Wood & Wood ProductsHouse : Private
BSE117.40-2.8 (-2.33 %)
PREV CLOSE ( ) 120.20
OPEN PRICE ( ) 118.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12910
TODAY'S LOW / HIGH ( )116.45 122.00
52 WK LOW / HIGH ( )63.2 128.5
NSE117.50-2.1 (-1.76 %)
PREV CLOSE( ) 119.60
OPEN PRICE ( ) 119.00
BID PRICE (QTY) 117.50 (684)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 101030
TODAY'S LOW / HIGH( ) 116.10 122.75
52 WK LOW / HIGH ( )64 129
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital198.65198.65
    Equity - Authorised250.00250.00
    Equity - Issued198.65198.65
    Equity Paid Up198.65198.65
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves839.46723.83
    Securities Premium88.0288.02
    Capital Reserves0.000.00
    Profit & Loss Account Balance732.33609.81
    General Reserves0.000.00
    Other Reserves19.1226.00
Reserve excluding Revaluation Reserve839.46723.83
Revaluation reserve0.000.00
Shareholder's Funds1038.11922.48
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans191.280.28
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks191.286.55
    Term Loans - Institutions0.000.00
    Other Secured0.00-6.27
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-16.33-14.69
    Deferred Tax Assets17.4314.99
    Deferred Tax Liability1.110.30
Other Long Term Liabilities15.930.00
Long Term Trade Payables0.000.00
Long Term Provisions59.9247.44
Total Non-Current Liabilities250.8133.03
Current Liabilities
Trade Payables401.94375.77
    Sundry Creditors401.94375.77
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities65.6152.09
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers7.768.65
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities57.8543.44
Short Term Borrowings633.98530.55
    Secured ST Loans repayable on Demands611.98530.55
    Working Capital Loans- Sec611.98530.55
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-589.98-530.55
Short Term Provisions110.5195.39
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax42.3034.50
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions68.2160.89
Total Current Liabilities1212.041053.80
Total Liabilities2500.952009.31
ASSETS
Gross Block1172.41937.07
Less: Accumulated Depreciation531.97496.88
Less: Impairment of Assets0.000.00
Net Block640.44440.20
Lease Adjustment A/c0.000.00
Capital Work in Progress116.650.00
Non Current Investments0.006.77
Long Term Investment0.006.77
    Quoted0.000.00
    Unquoted0.006.77
Long Term Loans & Advances167.3951.69
Other Non Current Assets1.184.69
Total Non-Current Assets925.66503.36
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories507.12512.11
    Raw Materials189.27175.72
    Work-in Progress1.796.04
    Finished Goods223.68271.19
    Packing Materials0.000.00
    Stores  and Spare29.4826.21
    Other Inventory62.8932.95
Sundry Debtors920.42818.05
    Debtors more than Six months45.7444.76
    Debtors Others885.38788.39
Cash and Bank39.4648.30
    Cash in hand1.000.44
    Balances at Bank38.4747.86
    Other cash and bank balances0.000.00
Other Current Assets9.4146.56
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses9.416.96
    Other current_assets0.0039.60
Short Term Loans and Advances97.6180.21
    Advances recoverable in cash or in kind40.2738.93
    Advance income tax and TDS57.3441.28
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances0.000.00
Total Current Assets1574.011505.23
Net Current Assets (Including Current Investments)361.98451.43
Miscellaneous Expenses not written off1.290.72
Total Assets2500.952009.31
Contingent Liabilities1175.26348.71
Total Debt825.54537.75
Book Value52.1946.40
Adjusted Book Value52.1946.40

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.