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Archidply Decor Ltd. - Research Center

543231 ADL Group (B) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

5.57 5.57 5.57 5.57 0.05

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

45.09 44.33 44.02 44.59 51.24
Loan funds

Secured loans

15.48 16.76 18.47 21.35 22.52

Unsecured loans

- - - - -

Total

66.14 66.65 68.06 71.51 73.80
Uses of funds
Fixed assets

Gross block

34.74 34.01 33.66 33.64 33.60

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

20.38 19.09 17.86 16.55 15.10

Net block

14.35 14.92 15.80 17.09 18.50

Capital work-in-progress

0.13 - - - -

Investments

- - - 0.01 -
Net current assets

Current assets, loans & advances

57.75 56.11 60.24 66.41 69.81

Less : current liabilities & provisions

6.10 4.38 7.99 12.00 14.51

Total net current assets

51.65 51.73 52.25 54.41 55.30

Miscellaneous expenses not written

- - - - -

Total

66.14 66.65 68.06 71.51 73.80
Notes:

Book value of unquoted investments

- - - 0.01 -

Market value of quoted investments

- - - - -

Contingent liabilities

0.13 0.13 0.13 - -

Number of equity sharesoutstanding (Lacs)

55.66 55.66 55.66 55.66 0.50
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