|
|
Balance Sheet |
|
Archies Ltd | Industry : Trading | Chairman : Anil Moolchandani | Home : Indian Private | Book Value: 31.6990823 | BSE Code : 532212 | Market Cap: 102.45 | NSE Code : ARCHIES | P / E : 36.11 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | Reserves & Surplus | 100.54 | 98.02 | 100.82 | 103.34 | 111.25 | Total Shareholders Funds | 107.30 | 104.78 | 107.58 | 110.10 | 118.01 | Secured Loans | 16.97 | 23.20 | 11.46 | 18.82 | 16.02 | Unsecured Loans | 35.80 | 38.30 | 50.75 | 73.32 | 1.80 | Total Debt | 52.77 | 61.50 | 62.21 | 92.14 | 17.82 | Total Liabilities | 160.07 | 166.28 | 169.79 | 202.24 | 135.83 | APPLICATION OF FUNDS: | Gross Block | 143.91 | 146.73 | 146.93 | 160.76 | 85.51 | Less: Accum. Depreciation | 57.16 | 51.32 | 41.19 | 27.94 | 10.30 | Net Block | 86.75 | 95.41 | 105.74 | 132.82 | 75.21 | Capital Work in Progress | 0.04 | 0.09 | 0.48 | 0.17 | 0.33 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 66.45 | 64.94 | 57.95 | 58.21 | 50.86 | Sundry Debtors | 8.85 | 9.19 | 10.42 | 15.99 | 19.10 | Cash and Bank Balance | 0.31 | 0.66 | 0.85 | 1.12 | 2.19 | Loans and Advances | 27.05 | 30.32 | 31.75 | 43.05 | 25.06 | Current Liabilities | 28.98 | 33.48 | 36.74 | 48.29 | 36.16 | Provisions | 0.40 | 0.87 | 0.67 | 0.84 | 0.78 | Net Current Assets | 73.28 | 70.76 | 63.56 | 69.24 | 60.27 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 160.07 | 166.26 | 169.78 | 202.23 | 135.81 | Contingent Liabilities | 0.09 | 0.09 | 0.09 | 0.71 | 0.36 |
|
|
|
|
|