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Archidply Decor Ltd logo

Archidply Decor Ltd

NSE: ADL BSE: 543231

₹75.89

(-0.46%)

Fri, 24 Apr 2026, 05:51 pm

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Archidply Decor Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-27.85M-25.63M-18.50M-16.32M-20.76M-22.17M
Pretax equity in earnings000000
Equity in earnings000000
Total assets835.11M760.44M710.34M722.37M789.67M784.64M
Total current assets529.34M486.11M449.81M444.09M475.25M476.83M
Cash and short term investments49.68M6.45M2.77M2.85M3.77M4.72M
Cash & equivalents49.68M6.45M2.77M2.85M3.77M4.72M
Short term investments000000
Total receivables, net159.86M194.98M179.07M209.47M191.35M180.72M
Accounts receivable - trade, net158.77M194.64M179.01M209.47M191.35M180.72M
Other receivables1.08M340.00K59.00K000
Total inventory314.91M277.31M261.60M228.83M277.97M288.11M
Other current assets, total3.44M5.38M4.89M1.44M859.00K1.56M
Total non-current assets305.76M274.34M260.53M278.28M314.42M307.80M
Long term investments111.32M94.43M63.89M65.09M58.87M45.81M
Note receivable - long term110.24M94.35M63.81M65.01M58.78M45.72M
Investments in unconsolidated subsidiaries51.00K00000
Other investments1.02M84.00K84.00K84.00K84.00K84.00K
Net property/plant/equipment172.42M158.11M149.24M148.67M197.59M187.00M
Gross property/plant/equipment337.90M336.74M340.15M352.50M418.95M426.82M
Deferred tax assets91.48K5.67M4.88M1.50M0—
Net intangible assets——————
Goodwill, net000000
Other intangibles, net——————
Other long term assets, total21.90M16.10M42.52M63.02M57.95M75.00M
Short term debt212.93M186.98M167.56M154.84M191.35M198.67M
Current portion of LT debt and capital leases1.66M2.24M004.48M5.28M
Short term debt excl. current portion of LT debt211.27M184.74M167.56M154.84M186.87M193.38M
Accounts payable82.92M47.60M23.33M39.04M34.81M25.38M
Income tax payable————665.00K667.00K
Long term debt2.24M00028.69M25.56M
Long term debt excl. lease liabilities2.24M00028.69M25.56M
Total equity501.56M495.82M498.98M506.57M507.52M507.68M
Shareholders' equity501.56M495.82M498.98M506.57M507.52M507.68M
Common equity, total501.56M495.82M498.98M506.57M507.52M507.68M
Other common equity-16.84K1.31M2.00M2.29M2.96M2.56M
Total debt215.17M186.98M167.56M154.84M220.03M224.22M
Net debt165.49M180.52M164.79M151.99M216.27M219.51M
Change in accounts receivable16.05M-35.87M15.63M-30.46M18.12M10.62M
Change in taxes payable——————
Change in accounts payable-20.44M-35.32M-24.28M15.71M-4.23M-9.43M
Change in other assets/liabilities42.00M10.59M-1.14M-941.00K-3.10M1.70M
Sale of fixed assets & businesses000000
Purchase/sale of investments, net-16.93M40.59M0-22.00M-24.00K-159.00K
Sale/maturity of investments040.59M0000
Purchase of investments-16.93M00-22.00M-24.00K-159.00K
Other investing cash flow items, total-6.71M15.90M9.98M-1.20M6.23M-5.13M
Issuance/retirement of debt, net-17.25M-28.19M-19.42M-12.71M32.02M8.67M
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt00-19.42M-12.71M32.02M0
Issuance/retirement of other debt-17.25M-28.19M-19.42M——8.67M
Total cash dividends paid000000
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800