Indian Company Master Data Made Simple

Archidply Decor Limited

Archidply Decor Limited began operations in 2017 and has been in business for 8 years. Archidply Decor Limited is registered with CIN L20231UR2017PLC008626 (reg. no. 8626). It is officially registered under the category of company limited by shares. The firm’s authorized share capital totals ₹6.00 crore. Paid-up capital currently stands at ₹556.00.

Archidply Decor Limited primarily operates in manufacture of wood and of products of wood and cork;except furniture;manufacture of articles of straw and plating materials. It is registered in Uttarakhand. Archidply Decor Limited’s registered office is at Plot No 7; Sector-9; Integrated Industrial Estate; Sidcul; Pant Nagar; Rudrapur; Udham Sing H Nagar; Rudrapur; Udham Singh Nagar; Uttarakhand; 263153; India. It is an active company at present. The entity’s PAN (Permanent Account Number) stands as AAPCA6975N.

Company Overview

CIN
L20231UR2017PLC008626
Date of Incorporation
14/06/2017
Company Status
Active
RoC
Uttarakhand
Registration Number
008626
Balance sheet date
-
Company Category
Company limited by shares
Company Sub Category
Indian Non-Government Company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹6,00,00,000.00
Paid up Capital
₹556.00
Activity
Manufacture Of Wood And Of Products Of Wood And Cork;except Furniture;manufacture Of Articles Of Straw And Plating Materials
E-mail
-
PAN
AAPCA6975N

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹384.88L₹406.25L₹70.37L₹98.83L₹0.00L
Total Liabilities Net Minority Interest₹2,769.54L₹2,821.50L₹2,158.01L₹2,113.63L₹0.00L
Accumulated Depreciation-₹2,398.18L-₹2,213.59L-₹2,038.31L-₹1,909.02L₹0.00L
Tangible Book Value₹5,076.84L₹5,075.18L₹5,065.70L₹4,989.76L₹0.00L
Long Term Debt₹21.53L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹96.38L₹74.14L₹70.38L₹98.83L₹0.00L
Current Debt And Capital Lease Obligation₹1,986.67L₹1,913.48L₹1,548.45L₹1,675.59L₹0.00L
Machinery Furniture Equipment₹2,018.52L₹1,942.91L₹1,751.98L₹1,682.09L₹0.00L
Total Assets₹7,846.38L₹7,896.68L₹7,223.71L₹7,103.39L₹0.00L
Total Equity Gross Minority Interest₹5,076.84L₹5,075.18L₹5,065.70L₹4,989.76L₹0.00L
Gross PPE₹4,268.20L₹4,189.55L₹3,525.04L₹3,401.46L₹0.00L
Common Stock₹556.63L₹556.63L₹556.63L₹556.63L₹0.00L
Total Capitalization₹5,098.37L₹5,075.18L₹5,065.70L₹4,989.76L₹0.00L
Total Debt₹2,242.23L₹2,200.34L₹1,548.45L₹1,675.59L₹0.00L
Other Equity Interest₹4,520.21L₹4,518.56L₹4,509.06L₹4,433.13L₹0.00L
Other Non Current Liabilities-₹0.01L-₹0.01L-₹0.01L₹0.00L-₹0.00L
Capital Stock₹556.63L₹556.63L₹556.63L₹556.63L₹0.00L
Additional Paid In Capital₹2,948.32L₹2,948.32L₹2,948.32L₹2,948.32L₹0.00L
Total Non Current Assets₹3,078.04L₹3,144.15L₹2,782.84L₹2,605.33L₹0.00L
Invested Capital₹7,032.21L₹6,943.84L₹6,614.15L₹6,665.35L₹0.00L
Cash Cash Equivalents And Short Term Investments₹39.54L₹31.60L₹22.72L₹27.70L₹0.00L
Net Tangible Assets₹5,076.84L₹5,075.18L₹5,065.70L₹4,989.76L₹0.00L
Cash And Cash Equivalents₹39.54L₹31.60L₹22.72L₹27.70L₹0.00L
Prepaid Assets₹67.83L₹60.54L₹96.65L₹69.14L₹0.00L
Stockholders Equity₹5,076.84L₹5,075.18L₹5,065.70L₹4,989.76L₹0.00L
Other Short Term Investments₹7.63L₹6.05L₹5.81L₹0.00L₹0.00L
Share Issued₹55.66L₹55.66L₹55.66L₹55.66L₹0.00L
Current Assets₹4,768.34L₹4,752.53L₹4,440.87L₹4,498.06L₹0.00L
Working Capital₹2,383.68L₹2,337.28L₹2,353.23L₹2,483.26L₹0.00L
Net Debt₹1,915.83L₹1,837.06L₹1,525.73L₹1,647.89L₹0.00L
Current Debt₹1,933.84L₹1,868.66L₹1,548.45L₹1,675.59L₹0.00L
Ordinary Shares Number₹55.66L₹55.66L₹55.66L₹55.66L₹0.00L
Long Term Debt And Capital Lease Obligation₹255.56L₹286.86L₹0.00L₹0.00L₹0.00L
Current Liabilities₹2,384.66L₹2,415.25L₹2,087.64L₹2,014.80L₹0.00L
Retained Earnings₹1,546.32L₹1,540.67L₹1,537.82L₹1,464.81L₹0.00L
Net PPE₹1,870.02L₹1,975.96L₹1,486.73L₹1,492.44L₹0.00L
Construction In Progress₹3.04L₹0.00L₹51.26L₹0.00L₹0.00L
Other Non Current Assets-₹0.01L-₹0.03L-₹0.01L-₹0.02L₹0.00L
Common Stock Equity₹5,076.84L₹5,075.18L₹5,065.70L₹4,989.76L₹0.00L
Other Properties₹658.87L₹658.87L₹136.45L₹134.02L₹0.00L
Inventory₹2,846.10L₹2,740.90L₹2,215.56L₹2,578.31L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹7.95L₹8.28L-₹4.98L-₹36.83L₹0.00L
Financing Cash Flow-₹166.28L₹104.67L-₹260.03L-₹349.81L₹0.00L
Investing Cash Flow-₹36.43L-₹34.83L-₹236.59L₹151.40L₹0.00L
Free Cash Flow₹132.00L-₹245.13L₹406.36L₹126.46L₹0.00L
End Cash Position₹39.54L₹31.60L₹22.72L₹27.70L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.60L₹0.00L₹0.00L-₹0.00L
Capital Expenditure-₹78.66L-₹183.57L-₹85.28L-₹35.12L₹0.00L
Beginning Cash Position₹31.60L₹22.72L₹27.70L₹64.53L₹0.00L
Operating Cash Flow₹210.66L-₹61.56L₹491.64L₹161.58L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹3.57L₹24.07L₹64.81L₹41.59L
Net Income From Continuing Operation Net Minority Interest₹5.65L₹2.86L₹73.01L₹24.58L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹405.67L₹445.70L₹372.37L₹309.18L
Operating Revenue₹5,240.45L₹4,710.66L₹5,044.15L₹4,195.70L
Total Expenses₹5,121.47L₹4,461.97L₹4,820.26L₹4,079.21L
Total Unusual Items-₹4.80L-₹76.01L-₹53.70L-₹6.99L
Tax Effect Of Unusual Items-₹1.44L-₹22.80L-₹18.05L-₹1.29L
Total Unusual Items Excluding Goodwill-₹4.80L-₹76.01L-₹53.70L-₹6.99L
Interest Income Non Operating₹95.08L₹86.71L₹80.67L₹86.73L
Interest Income₹95.08L₹86.71L₹80.67L₹86.73L
Interest Expense Non Operating₹209.16L₹191.63L₹133.10L₹156.26L
Net Income From Continuing And Discontinued Operation₹5.65L₹2.86L₹73.01L₹24.58L
General And Administrative Expense₹206.90L₹175.91L₹167.66L₹128.27L
Reconciled Depreciation₹184.58L₹175.29L₹129.28L₹122.80L
Net Income Continuous Operations₹5.64L₹2.85L₹73.01L₹24.58L
Reconciled Cost Of Revenue₹3,961.67L₹3,449.50L₹3,820.66L₹3,211.75L
Operating Income₹118.98L₹248.69L₹223.89L₹116.49L
Net Income₹5.65L₹2.86L₹73.01L₹24.58L
Diluted Average Shares₹55.66L₹55.66L₹55.66L₹55.66L
Selling And Marketing Expense₹245.94L₹232.17L₹218.03L₹150.98L
Total Other Finance Cost₹12.57L₹15.99L₹30.07L₹28.76L
Normalized Income₹9.01L₹56.07L₹108.66L₹30.28L
Net Non Operating Interest Income Expense-₹126.65L-₹120.91L-₹82.50L-₹98.29L
EBIT₹221.09L₹270.41L₹243.09L₹186.38L
Gross Profit₹1,278.78L₹1,261.16L₹1,223.49L₹983.95L
Cost Of Revenue₹3,961.67L₹3,449.50L₹3,820.66L₹3,211.75L
Diluted NIAvailto Com Stockholders₹5.65L₹2.86L₹73.01L₹24.58L
Net Interest Income-₹126.65L-₹120.91L-₹82.50L-₹98.29L
Operating Expense₹1,159.80L₹1,012.47L₹999.60L₹867.46L
Normalized EBITDA₹410.47L₹521.71L₹426.07L₹316.17L
Net Income Common Stockholders₹5.65L₹2.86L₹73.01L₹24.58L
Pretax Income₹11.93L₹78.78L₹109.99L₹30.12L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹452.84L₹408.08L₹385.69L₹279.25L
Total Revenue₹5,240.45L₹4,710.66L₹5,044.15L₹4,195.70L
Other Operating Expenses₹1.78L-₹66.93L₹54.93L₹33.82L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹209.16L₹191.63L₹133.10L₹156.26L
Basic Average Shares₹55.66L₹55.66L₹55.66L₹55.66L
Tax Provision₹6.29L₹75.93L₹36.98L₹5.54L
Net Income Including Noncontrolling Interests₹5.64L₹2.85L₹73.01L₹24.58L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
14/06/2017Shyam Daga00561803Managing DirectorView other directorships
14/06/2017Rajiv Daga01412917DirectorView other directorships
11/02/2020Kukkehalli Raviraj Hegde08693808DirectorView other directorships
11/02/2020Akshatha Rai06512797DirectorView other directorships
28/09/2020Dinesh Kumar Marda03267281DirectorView other directorships

Latest Documents

Category:
DateTitleSize
20/12/2022
Form MGT-7-20122022_signed
-
23/11/2022
Form AOC-4(XBRL)-23112022-signed
-
18/10/2021
Form MGT-7-18102021_signed
-
23/09/2021
Form AOC-4(XBRL)-23092021_signed
-
01/01/2021
Form MGT-7-01012021_signed
-

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Address

Plot No 7; Sector-9; Integrated Industrial Estate; Sidcul; Pant Nagar; Rudrapur; Udham Sing H Nagar; Rudrapur; Udham Singh Nagar; Uttarakhand; 263153; India

FAQ

What is the incorporation date of Archidply Decor Limited?
The incorporation date of Archidply Decor Limited is 14/06/2017.
Who are the current board members & directors of Archidply Decor Limited?

The current board member of Archidply Decor Limited are:

  • Kukkehalli Raviraj Hegde
  • Shyam Daga
  • Dinesh Kumar Marda
  • Rajiv Daga
  • Akshatha Rai
What is the registered address of Archidply Decor Limited?
The registered address of Archidply Decor Limited is Plot No 7; Sector-9; Integrated Industrial Estate; Sidcul; Pant Nagar; Rudrapur; Udham Sing H Nagar; Rudrapur; Udham Singh Nagar; Uttarakhand; 263153; India.
What is the Corporate Identification Number of Archidply Decor Limited?
The Corporate Identification Number of Archidply Decor Limited is L20231UR2017PLC008626.