Archies Ltd
NSE: ARCHIES BSE: 532212
₹14.51
(0.83%)
Fri, 22 May 2026, 02:22 pm
Market Cap491.84M
PE Ratio0
Dividend0
Retail Trade
Specialty Stores
24.5KArchies Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -4.69M | -8.26M | -12.75M | -16.21M | -20.15M | -18.84M | -28.22M | -11.90M | -27.78M | -29.67M | -27.62M | -30.22M | -28.23M | -26.98M | -95.84M | -74.67M | -57.20M | -51.92M | -50.13M | -48.55M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 991.84M | 1.13B | 1.32B | 1.30B | 1.43B | 1.52B | 1.47B | 1.48B | 1.56B | 1.44B | 1.55B | 1.58B | 1.70B | 1.68B | 2.51B | 2.07B | 2.01B | 1.89B | 1.85B | 1.97B |
| Total current assets | 750.68M | 778.35M | 820.17M | 803.81M | 877.34M | 901.91M | 676.40M | 688.02M | 700.87M | 759.53M | 842.38M | 814.21M | 796.52M | 811.76M | 837.18M | 720.69M | 780.74M | 776.52M | 768.34M | 775.85M |
| Cash and short term investments | 14.99M | 14.93M | 26.51M | 37.14M | 37.21M | 20.39M | 14.07M | 30.06M | 38.67M | 24.35M | 31.88M | 11.88M | 11.72M | 21.33M | 10.44M | 7.58M | 6.60M | 3.13M | 1.61M | 4.76M |
| Cash & equivalents | 13.80M | 12.26M | 10.28M | 31.70M | 31.25M | 13.95M | 11.38M | 15.36M | 38.67M | 24.35M | 31.88M | 11.88M | 11.72M | 21.33M | 10.44M | 7.58M | 6.60M | 3.13M | 1.61M | 4.76M |
| Short term investments | 1.18M | 2.67M | 16.23M | 5.44M | 5.96M | 6.44M | 2.69M | 14.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 130.19M | 139.60M | 104.98M | 128.69M | 144.39M | 172.21M | 171.81M | 193.08M | 212.89M | 218.91M | 220.64M | 200.59M | 221.02M | 243.44M | 220.24M | 111.98M | 93.36M | 89.66M | 84.04M | 88.09M |
| Accounts receivable - trade, net | 117.40M | 130.71M | 94.82M | 118.11M | 131.12M | 162.75M | 167.55M | 185.65M | 211.21M | 217.91M | 219.94M | 199.57M | 219.92M | 191.02M | 159.93M | 104.20M | 91.93M | 88.47M | 79.80M | 79.05M |
| Other receivables | 12.78M | 8.90M | 10.16M | 10.58M | 13.27M | 9.45M | 4.26M | 7.43M | 1.68M | 1.00M | 707.00K | 1.03M | 1.10M | 52.42M | 60.31M | 7.78M | 1.43M | 1.20M | 4.24M | 9.05M |
| Total inventory | 424.09M | 440.94M | 522.01M | 472.87M | 479.93M | 597.61M | 485.81M | 462.16M | 444.02M | 513.69M | 578.57M | 579.68M | 538.11M | 523.71M | 590.11M | 587.83M | 659.94M | 672.82M | 673.35M | 676.46M |
| Other current assets, total | 61.79M | 73.60M | 88.33M | 92.31M | 97.88M | 109.23M | 1.65M | 0 | 3.06M | 421.00K | 8.95M | 11.21M | 15.85M | 13.09M | 8.05M | 7.47M | 16.46M | 7.92M | 6.86M | 4.62M |
| Total non-current assets | 241.15M | 352.58M | 495.49M | 491.82M | 548.98M | 616.84M | 791.62M | 796.51M | 856.11M | 684.73M | 707.77M | 770.38M | 906.67M | 873.03M | 1.68B | 1.35B | 1.23B | 1.12B | 1.08B | 1.19B |
| Long term investments | 0 | 0 | 50.43M | 5.38M | 0 | 0 | 7.07M | 1.93M | 125.91M | 118.98M | 227.00K | 247.00K | 199.00K | 1.53M | 176.00K | 159.00K | 410.00K | 79.00K | 83.00K | 82.00K |
| Note receivable - long term | — | — | — | — | — | — | 1.75M | 1.93M | 297.00K | 105.00K | 227.00K | 247.00K | 199.00K | 1.53M | 176.00K | 159.00K | 410.00K | 79.00K | 83.00K | 82.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 50.43M | 5.38M | 0 | 0 | 5.32M | 0 | 125.62M | 118.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 240.68M | 351.64M | 443.47M | 484.23M | 545.78M | 610.15M | 663.21M | 658.53M | 722.52M | 561.05M | 579.66M | 618.52M | 756.57M | 757.55M | 1.33B | 1.06B | 961.79M | 867.94M | 833.43M | 1.15B |
| Gross property/plant/equipment | 343.33M | 471.55M | 587.46M | 655.09M | 747.28M | 848.35M | 926.16M | 959.91M | 1.06B | 1.01B | 1.04B | 625.28M | 778.34M | 860.51M | 1.46B | 1.22B | 1.15B | 1.08B | 1.07B | 1.40B |
| Deferred tax assets | 472.00K | 937.00K | 1.60M | 2.21M | 3.20M | 6.68M | 5.05M | 3.39M | 5.59M | 3.55M | 7.39M | 37.94M | 45.21M | — | 240.54M | 200.69M | 191.47M | 190.16M | 194.41M | 0 |
| Net intangible assets | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 115.96M | 132.34M | 1.83M | 945.00K | 120.00M | 91.15M | 87.30M | 94.83M | 88.69M | 77.49M | 64.43M | 54.76M | 50.12M | 44.04M |
| Short term debt | 19.59M | 80.05M | 107.38M | 52.31M | 82.23M | 160.16M | 76.44M | 44.44M | 84.08M | 65.94M | 134.69M | 145.72M | 165.58M | 160.16M | 406.11M | 258.36M | 307.20M | 256.44M | 333.34M | 345.42M |
| Current portion of LT debt and capital leases | 18.40M | 30.49M | 39.81M | 47.29M | 48.49M | 57.13M | 23.92M | 9.20M | 5.24M | 0 | 10.00M | 10.00M | 7.62M | 0 | 122.90M | 79.95M | 76.48M | 69.53M | 62.20M | 43.93M |
| Short term debt excl. current portion of LT debt | 1.20M | 49.56M | 67.57M | 5.02M | 33.74M | 103.03M | 52.52M | 35.24M | 78.84M | 65.94M | 124.69M | 135.72M | 157.97M | 160.16M | 283.21M | 178.41M | 230.72M | 186.90M | 271.14M | 301.49M |
| Accounts payable | 92.48M | 90.50M | 91.49M | 105.32M | 106.36M | 131.16M | 45.97M | 58.42M | 48.18M | 58.93M | 59.38M | 98.57M | 116.05M | 128.84M | 114.93M | 63.76M | 87.75M | 73.13M | 60.14M | 54.51M |
| Income tax payable | 0 | 102.13M | 74.07M | 65.24M | 108.54M | 2.19M | 2.19M | 1.00M | 2.30M | 70.00K | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 27.25M | 51.73M | 87.00M | 119.51M | 67.35M | 23.82M | 9.14M | 5.09M | 2.78M | 0 | 17.50M | 7.50M | 0 | 0 | 497.54M | 346.83M | 292.19M | 246.86M | 229.15M | 136.19M |
| Long term debt excl. lease liabilities | 23.41M | 46.50M | 80.42M | 115.64M | 64.23M | 23.82M | 9.14M | 5.09M | 2.78M | 0 | 17.50M | 7.50M | 0 | 0 | 497.54M | 346.83M | 292.19M | 246.86M | 229.15M | 136.19M |
| Total equity | 598.08M | 676.61M | 812.85M | 796.75M | 868.97M | 974.53M | 1.05B | 1.11B | 1.14B | 1.08B | 1.11B | 1.07B | 1.18B | 1.18B | 1.10B | 1.08B | 1.05B | 1.07B | 992.59M | 1.30B |
| Shareholders' equity | 598.08M | 676.61M | 812.85M | 796.75M | 868.97M | 974.53M | 1.05B | 1.11B | 1.14B | 1.08B | 1.11B | 1.07B | 1.18B | 1.18B | 1.10B | 1.08B | 1.05B | 1.07B | 992.59M | 1.30B |
| Common equity, total | 598.08M | 676.61M | 812.85M | 796.75M | 868.97M | 974.53M | 1.05B | 1.11B | 1.14B | 1.08B | 1.11B | 1.07B | 1.18B | 1.18B | 1.10B | 1.08B | 1.05B | 1.07B | 992.59M | 1.30B |
| Other common equity | 496.56M | 575.12M | 671.49M | 655.40M | 727.61M | 833.17M | 912.48M | 965.74M | 607.00M | 528.60M | 527.33M | 527.33M | 658.44M | 732.23M | 658.44M | 655.79M | 655.79M | 645.70M | 645.70M | 968.86M |
| Total debt | 46.84M | 131.78M | 194.38M | 171.81M | 149.57M | 183.99M | 85.58M | 49.52M | 86.87M | 65.94M | 152.19M | 153.22M | 165.58M | 160.16M | 903.65M | 605.19M | 599.40M | 503.30M | 562.49M | 481.61M |
| Net debt | 31.86M | 116.85M | 167.87M | 134.67M | 112.36M | 163.60M | 71.51M | 19.46M | 48.19M | 41.59M | 120.31M | 141.34M | 153.86M | 138.83M | 893.22M | 597.61M | 592.80M | 500.17M | 560.88M | 476.85M |
| Change in accounts receivable | 3.70M | -26.53M | -11.22M | -14.37M | -5.50M | -59.27M | -4.80M | -20.65M | -49.76M | 22.25M | 18.09M | 18.83M | -20.35M | 28.89M | 48.88M | 122.40M | 22.99M | 27.03M | 7.55M | 1.95M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 37.13M | 1.21M | 7.75M | 5.56M | 18.27M | 55.22M | -70.05M | -14.88M | -8.94M | 10.05M | 10.15M | 38.92M | 17.48M | 15.07M | -13.47M | -51.17M | 23.99M | -14.61M | -12.99M | -5.63M |
| Change in other assets/liabilities | — | 0 | 0 | 0 | — | 0 | -1.06M | 0 | 0 | 0 | 0 | 4.39M | -50.41M | -46.95M | -31.12M | -11.89M | -34.06M | -9.93M | -8.68M | 3.95M |
| Sale of fixed assets & businesses | 98.00K | 5.18M | 1.53M | 1.72M | 1.27M | 4.82M | 2.54M | 2.70M | 2.51M | 3.78M | 7.24M | 898.00K | 974.00K | 12.51M | 15.00M | 61.24M | 2.06M | 105.98M | 218.00K | 5.39M |
| Purchase/sale of investments, net | -6.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -286.00K | 2.54M | 228.00K | -1.14M | 1.06M | 313.00K | -274.00K | 2.69M | 107.00K | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.54M | 228.00K | 0 | 3.71M | 563.00K | 1.03M | 2.90M | 107.00K | 0 |
| Purchase of investments | -6.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -286.00K | 0 | 0 | -1.14M | -2.64M | -250.00K | -1.31M | -200.00K | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | -425.00K | 24.04M | — | 0 | -1.02M | 654.00K | 4.29M | 45.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -4.67M | 84.94M | 62.60M | -22.57M | -22.24M | 34.41M | -65.27M | -21.34M | 41.30M | -15.68M | 75.98M | 1.30M | 14.75M | 2.19M | 123.05M | -104.80M | 69.81M | -43.82M | 74.01M | 23.54M |
| Issuance/retirement of long term debt | 34.64M | 36.58M | 44.59M | 39.98M | -50.96M | -34.88M | -14.76M | -4.06M | -2.30M | -2.78M | 17.50M | -10.00M | -7.50M | 0 | 0 | 0 | -3.01M | -9.48M | -10.23M | -6.80M |
| Issuance/retirement of short term debt | -39.31M | 48.36M | 18.01M | -62.55M | 28.72M | 69.30M | -50.51M | -17.28M | 43.60M | -12.90M | 58.48M | 11.30M | 22.25M | 2.19M | 123.05M | -104.80M | 72.83M | -34.34M | 84.25M | 30.35M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -14.84M | -20.27M | -105.00K | -70.00K | -91.00K | -15.75M | -15.76M | -15.64M | -15.77M | -15.65M | -12.02M | -2.00K | -158.00K | 0 | 0 | -196.00K | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 15.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 194.00K | 171.00K | 0 | 0 |
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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