Balance Sheet

ARCHIES LTD.

NSE : ARCHIESBSE : 532212ISIN CODE : INE731A01020Industry : RetailingHouse : Private
BSE31.15-0.8 (-2.5 %)
PREV CLOSE ( ) 31.95
OPEN PRICE ( ) 32.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 523
TODAY'S LOW / HIGH ( )31.00 32.50
52 WK LOW / HIGH ( )19 42.14
NSE31.10-1 (-3.12 %)
PREV CLOSE( ) 32.10
OPEN PRICE ( ) 31.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45289
TODAY'S LOW / HIGH( ) 30.95 33.00
52 WK LOW / HIGH ( )19 42.5
Select year
( in Million)
ParticularsMar2008Mar2007Mar2006Mar2005Mar2004
EQUITY AND LIABILITIES
Share Capital67.5665.0665.1065.1065.10
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued67.5665.0665.1065.1065.10
    Equity Paid Up67.5665.0665.1065.1065.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings15.950.000.000.000.00
Total Reserves729.33611.54532.98476.08426.18
    Securities Premium73.8036.4236.4236.4236.42
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance129.33118.24109.67102.7792.87
    General Reserves526.21456.88386.89336.89296.89
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve729.33611.54532.98476.08426.18
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds812.85676.61598.08541.18491.28
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans194.38131.7846.8551.5223.19
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks120.2376.9941.8116.4020.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured74.1554.795.0335.123.19
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities55.9450.2843.7638.0930.21
    Deferred Tax Assets1.600.940.473.897.43
    Deferred Tax Liability57.5451.2244.2341.9837.64
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities250.32182.0790.6089.6153.40
Current Liabilities
Trade Payables91.4990.5092.4962.4478.82
    Sundry Creditors91.4990.5092.4962.4478.82
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities80.1475.9274.0767.2769.44
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.802.001.180.000.00
    Interest Accrued But Not Due1.921.060.030.030.06
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities77.4272.8772.8667.2569.38
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions79.27104.91136.1394.06102.52
    Proposed Equity Dividend0.000.0017.8213.0116.27
    Provision for Corporate Dividend Tax0.000.002.501.832.08
    Provision for Tax74.07102.13114.4378.1383.33
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.212.781.381.090.84
Total Current Liabilities250.90271.33302.68223.77250.78
Total Liabilities1314.071130.00991.36854.55795.46
ASSETS
Gross Block478.19420.66328.29278.53233.45
Less: Accumulated Depreciation143.99119.90102.6588.3474.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block334.20300.76225.64190.19159.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress109.2750.8915.0413.200.86
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets443.47351.64240.68203.39160.14
Current Assets Loans & Advances
Currents Investments50.430.000.000.001.02
    Quoted0.000.000.000.000.00
    Unquoted50.430.000.000.001.02
Inventories476.69426.76415.29345.47335.88
    Raw Materials15.5530.2420.4512.1611.92
    Work-in Progress10.8711.6312.209.579.33
    Finished Goods450.11384.73382.45323.50313.93
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.160.170.190.240.71
Sundry Debtors94.82130.71117.40139.56153.84
    Debtors more than Six months15.6634.3637.4651.0547.95
    Debtors Others79.1696.3579.9488.51105.89
Cash and Bank26.8615.0515.0414.6614.34
    Cash in hand3.412.701.431.621.32
    Balances at Bank23.4612.3413.6013.0413.02
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances221.80205.84202.96151.13129.44
    Advances recoverable in cash or in kind55.3322.9621.5424.8414.25
    Advance income tax and TDS78.14109.28119.6386.2592.27
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances88.3373.6061.7940.0422.92
Total Current Assets870.60778.35750.68650.81634.52
Net Current Assets (Including Current Investments)619.70507.03448.00427.04383.74
Miscellaneous Expenses not written off0.000.000.000.350.80
Total Assets1314.071130.00991.36854.55795.46
Contingent Liabilities1.000.9941.3742.9438.79
Total Debt194.38131.7846.8551.5223.19
Book Value117.95104.0091.8883.0875.35
Adjusted Book Value23.5920.8018.3816.6215.07

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.