Archidply Decor Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Archidply Decor Limited's balance sheet done over the years? Its assets were worth $789,668,000 last year, which is more than in the previous period. 36% of Archidply Decor Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $282,150,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2019 | 883105495 | 370.25M | 41.93% |
|---|---|---|---|
| 2020 | 835106585 | 333.54M | 39.94% |
| 2021 | 760443529 | 264.61M | 34.8% |
| 2022 | 710339000 | 211.36M | 29.76% |
| 2024 | 789668000 | 282.15M | 35.73% |
ADL.NS Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.16M | 2.77M | 6.45M | 10.31M | 8.80M |
Short term investments | 605K | 0 | -59.65K | 51K | 0 |
Net receivables | 191.34M | 180.04M | 217.97M | 229.30M | 0 |
Inventory | 277.97M | 257.83M | 261.68M | 289.72M | 292.56M |
Other current assets | 2.16M | 9.16M | -1 | 1 | 229.24M |
Total current assets | 475.25M | 449.80M | 486.10M | 529.34M | 530.61M |
Non-current assets: | |||||
Property, Plant and Equipment | 197.59M | 149.24M | 158.11M | 172.41M | 189.54M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 83K | 84K | 84K | 24.35K | 0 |
Other non-current assets | 116.73M | -2K | 18.90K | 37.80K | 162.58M |
Total non-current assets | 314.41M | 260.53M | 274.33M | 305.76M | 352.48M |
Total assets | 789.66M | 710.33M | 760.44M | 835.10M | 883.10M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 3.14M | 9.82M | 17.65M | 28.97M | 0 |
Short term debt | 191.34M | 167.55M | 186.97M | 212.92M | 228.87M |
Total current liabilities | 241.52M | 201.48M | 252.50M | 319.53M | 353.21M |
| Non-current liabilities: | |||||
Long term debt | 28.68M | 0 | 0 | 2.24M | 3.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.41M | 9.88M | 12.11M | -2.24M | 13.49M |
Total non-current liabilities | 40.62M | 9.88M | 12.11M | 14.01M | 17.04M |
Total liabilities | 282.15M | 211.36M | 264.61M | 333.54M | 370.25M |
| Data source | Data source | Data source | Data source | Data source |