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Balance Sheet |
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Archit Organosys Ltd | Industry : Chemicals | Chairman : Kandarp K Amin | Home : Indian Private | Book Value: 30.6173535 | BSE Code : 524640 | Market Cap: 94.58 | NSE Code : | P / E : 26.64 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 20.52 | 20.52 | 15.02 | 15.02 | 15.02 | Reserves & Surplus | 41.33 | 31.37 | 25.52 | 19.09 | 19.90 | Total Shareholders Funds | 61.85 | 51.89 | 40.54 | 34.11 | 34.92 | Secured Loans | 30.95 | 32.12 | 29.87 | 33.29 | 37.17 | Unsecured Loans | 0.56 | 2.12 | 1.11 | 1.08 | 0.20 | Total Debt | 31.51 | 34.24 | 30.98 | 34.37 | 37.37 | Total Liabilities | 93.36 | 86.13 | 71.52 | 68.48 | 72.29 | APPLICATION OF FUNDS: | Gross Block | 69.38 | 62.58 | 61.48 | 61.06 | 54.66 | Less: Accum. Depreciation | 18.95 | 17.53 | 13.81 | 10.64 | 7.65 | Net Block | 50.43 | 45.05 | 47.67 | 50.42 | 47.01 | Capital Work in Progress | 13.79 | 12.75 | 2.98 | 1.08 | 4.85 | Investments | 3.75 | 1.40 | 0.30 | 0.00 | 0.00 | Inventories | 3.38 | 5.94 | 3.54 | 3.28 | 5.84 | Sundry Debtors | 37.36 | 27.35 | 25.00 | 19.72 | 14.35 | Cash and Bank Balance | 5.12 | 5.35 | 3.81 | 2.95 | 4.90 | Loans and Advances | 12.57 | 10.06 | 9.10 | 10.26 | 11.07 | Current Liabilities | 30.21 | 21.38 | 20.44 | 18.92 | 15.44 | Provisions | 2.82 | 0.39 | 0.44 | 0.32 | 0.30 | Net Current Assets | 25.40 | 26.93 | 20.57 | 16.97 | 20.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 93.37 | 86.13 | 71.52 | 68.47 | 72.28 | Contingent Liabilities | 0.73 | 1.93 | 0.51 | 2.38 | 1.77 |
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