- Moneycontrol /
- Market /
- Printing & Stationery /
- BALANCE SHEET
BSE Live
Mar 26, 16:00Prev. Close
8.65
Open Price
8.48
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 27, 15:32Prev. Close
8.45
Open Price
8.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Archies (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | |
| Total Share Capital | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | |
| Reserves and Surplus | 98.14 | 97.68 | 99.95 | 103.96 | 101.30 | |
| Total Reserves and Surplus | 111.25 | 110.79 | 99.95 | 103.96 | 101.30 | |
| Total Shareholders Funds | 118.01 | 117.55 | 106.71 | 110.72 | 108.05 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.75 | 1.75 | 0.00 | |
| Deferred Tax Liabilities [Net] | 2.30 | 2.40 | 1.11 | 3.23 | 3.27 | |
| Other Long Term Liabilities | 1.26 | 1.48 | 1.47 | 6.69 | 7.08 | |
| Long Term Provisions | 0.55 | 0.38 | 0.48 | 0.55 | 0.56 | |
| Total Non-Current Liabilities | 4.11 | 4.26 | 3.81 | 12.22 | 10.90 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 16.02 | 15.80 | 13.57 | 12.44 | 6.59 | |
| Trade Payables | 12.84 | 11.33 | 9.86 | 5.97 | 5.89 | |
| Other Current Liabilities | 16.73 | 16.18 | 20.06 | 12.58 | 11.03 | |
| Short Term Provisions | 0.78 | 0.68 | 0.65 | 0.35 | 1.60 | |
| Total Current Liabilities | 46.37 | 43.99 | 44.14 | 31.34 | 25.12 | |
| Total Capital And Liabilities | 168.48 | 165.80 | 154.67 | 154.28 | 144.07 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 75.22 | 75.54 | 61.45 | 57.82 | 55.91 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.33 | 0.10 | 0.38 | 0.12 | 0.19 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 75.54 | 75.63 | 61.82 | 57.94 | 56.10 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 12.10 | 12.01 | |
| Other Non-Current Assets | 11.76 | 10.31 | 11.42 | 0.00 | 0.00 | |
| Total Non-Current Assets | 87.30 | 85.95 | 73.24 | 70.04 | 68.12 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 50.86 | 51.78 | 56.87 | 57.17 | 49.01 | |
| Trade Receivables | 19.10 | 21.99 | 19.96 | 21.99 | 21.79 | |
| Cash And Cash Equivalents | 2.19 | 1.21 | 1.22 | 3.19 | 1.85 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.89 | 3.30 | |
| OtherCurrentAssets | 9.02 | 4.87 | 3.37 | 0.00 | 0.00 | |
| Total Current Assets | 81.18 | 79.85 | 81.42 | 84.24 | 75.95 | |
| Total Assets | 168.48 | 165.80 | 154.67 | 154.28 | 144.07 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.30 | 5.69 | 5.77 | 5.36 | 5.92 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 1.31 | 2.41 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 33.88 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 33.88 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 4.08 | 0.13 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 20.73 | 15.80 | 0.00 | 1.39 | 1.41 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 2.28 | 2.65 | |
| Other Earnings | 1.75 | 1.43 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
01.04.2017
24.03.2017
10.03.2017
07.03.2017
