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Archidply Industries Limited

Founded in 1995, Archidply Industries Limited has been operating for more than 31 years. Its CIN is L85110UR1995PLC008627, with registration number 8627. The company is classified as company limited by shares. Its authorized share capital is ₹25.00 crore. Archidply Industries Limited’s paid-up capital stands at ₹19.87 crore.

The main line of business is human health activities. Its registered office is located in Uttarakhand. The company’s incorporation address is Plot No 7, Sector-9, Integrated Industrial Estate, Sidcul, Pant Nagar, Rudrapur, Udham Sing, H Nagar, Udham Singh Nagar, Rudrapur, Uttarakhand, India, 263153. It is an active company at present. The company’s Permanent Account Number (PAN) is AAFCA3135N. The entity’s LEI (Legal Entity Identifier) number is 3358003GMMEJ8ADCGG42. The company’s official contact email is cs@archidply.com. The leadership team includes Anil Sureka (CFO).

Company Overview

CIN
L85110UR1995PLC008627
Date of Incorporation
04/09/1995
Company Status
Active
RoC
Uttarakhand
Registration Number
008627
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358003GMMEJ8ADCGG42
LEI Status
Issued
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹19,86,50,000.00
Activity
Human health activities
E-mail
cs@archidply.com
PAN
AAFCA3135N

GST Numbers

StateGST NumberStatus
Assam18AAFCA3135N2ZIActive
18AAFCA3135N1ZJInactive
Andhra Pradesh37AAFCA3135N2ZIInactive
37AAFCA3135N1ZJInactive
Chandigarh04AAFCA3135N1ZSActive
Chhattisgarh22AAFCA3135N1ZUInactive
Delhi07AAFCA3135N2ZLActive
07AAFCA3135N1ZMActive
Gujarat24AAFCA3135N1ZQActive
Jharkhand20AAFCA3135N1ZYInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8877I01015ARCHIDPLY INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026ARCHIDPLY IND/SH VTGESVUFN
INE877I01016ARCHIDPLY INDUSTRIES LIMITED EQ - 12/10/2026ARCHIDPLY IND/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2018
Net PPE₹13,535.19L₹14,596.27L₹15,134.82L₹8,843.11L₹0.00L
Net Debt₹17,883.98L₹19,238.98L₹14,953.04L₹8,012.68L₹0.00L
Goodwill₹0.00L₹30.78L₹61.74L₹92.69L₹0.00L
Gross PPE₹21,025.15L₹20,845.21L₹20,183.69L₹13,515.55L₹0.00L
Inventory₹8,033.76L₹7,971.31L₹5,456.62L₹5,071.19L₹0.00L
Total Debt₹18,246.71L₹19,626.81L₹15,238.03L₹8,258.26L₹0.00L
Common Stock₹1,986.50L₹1,986.50L₹1,986.50L₹1,986.50L₹0.00L
Current Debt₹11,886.40L₹13,165.15L₹7,837.80L₹6,345.46L₹0.00L
Share Issued₹198.65L₹198.65L₹198.65L₹198.65L₹0.00L
Total Assets₹38,736.61L₹39,239.29L₹32,671.26L₹24,807.92L₹0.00L
Capital Stock₹1,986.50L₹1,986.50L₹1,986.50L₹1,986.50L₹0.00L
Long Term Debt₹6,032.90L₹6,100.64L₹7,204.61L₹1,912.80L₹0.00L
Current Assets₹23,582.87L₹23,226.43L₹16,475.20L₹15,375.26L₹0.00L
Prepaid Assets₹492.42L₹1,520.96L₹1,080.35L₹705.30L₹0.00L
Working Capital₹3,016.14L₹1,417.67L₹2,909.16L₹3,619.75L₹0.00L
Invested Capital₹29,106.85L₹29,656.87L₹26,195.19L₹18,639.34L₹0.00L
Other Properties₹670.60L₹557.38L₹259.74L₹4.01L₹0.00L
Retained Earnings₹8,100.79L₹7,303.16L₹8,038.95L₹7,329.11L₹0.00L
Common Stock Equity₹11,187.55L₹10,391.08L₹11,152.78L₹10,381.08L₹0.00L
Net Tangible Assets₹11,155.22L₹10,310.65L₹11,054.20L₹10,278.89L₹0.00L
Tangible Book Value₹11,155.22L₹10,310.65L₹11,054.20L₹10,278.89L₹0.00L
Current Liabilities₹20,566.73L₹21,808.76L₹13,566.04L₹11,755.51L₹0.00L
Long Term Provisions₹678.85L₹596.54L₹495.36L₹599.20L₹0.00L
Stockholders Equity₹11,187.55L₹10,391.08L₹11,152.78L₹10,381.08L₹0.00L
Other Equity Interest₹30.00L₹30.00L₹30.00L₹30.00L₹0.00L
Total Capitalization₹17,220.45L₹16,491.72L₹18,357.39L₹12,293.88L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹198.65L₹198.65L₹198.65L₹198.65L₹0.00L
Other Intangible Assets₹32.33L₹49.65L₹36.84L₹9.50L₹0.00L
Other Non Current Assets-₹0.02L₹0.04L₹0.01L₹0.02L₹0.00L
Total Non Current Assets₹15,153.74L₹16,012.86L₹16,196.06L₹9,432.66L₹0.00L
Cash And Cash Equivalents₹35.32L₹26.81L₹89.37L₹245.58L₹0.00L
Construction In Progress₹64.92L₹105.28L₹395.49L₹2,540.92L₹0.00L
Accumulated Depreciation-₹7,489.96L-₹6,248.94L-₹5,048.87L-₹4,672.44L₹0.00L
Additional Paid In Capital₹1,100.16L₹1,100.16L₹1,100.16L₹1,100.16L₹0.00L
Other Short Term Investments₹40.79L₹51.89L₹52.35L₹149.03L₹0.00L
Other Non Current Liabilities₹84.24L₹106.20L-₹0.01L₹0.01L₹0.00L
Machinery Furniture Equipment₹11,805.84L₹11,731.17L₹11,367.15L₹5,111.91L₹0.00L
Goodwill And Other Intangible Assets₹32.33L₹80.43L₹98.58L₹102.19L₹0.00L
Total Equity Gross Minority Interest₹11,187.55L₹10,391.08L₹11,152.79L₹10,381.07L₹0.00L
Total Liabilities Net Minority Interest₹27,549.06L₹28,848.21L₹21,518.47L₹14,426.85L₹0.00L
Current Debt And Capital Lease Obligation₹12,027.47L₹13,290.09L₹7,912.17L₹6,345.46L₹0.00L
Long Term Debt And Capital Lease Obligation₹6,219.24L₹6,336.72L₹7,325.86L₹1,912.80L₹0.00L
Cash Cash Equivalents And Short Term Investments₹35.32L₹78.70L₹89.37L₹245.58L₹0.00L
Total Non Current Liabilities Net Minority Interest₹6,982.33L₹7,039.45L₹7,952.43L₹2,671.34L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2018
Free Cash Flow₹3,290.46L-₹2,830.51L-₹5,345.01L-₹1,470.74L₹0.00L
Changes In Cash₹8.52L-₹62.57L-₹156.22L-₹168.82L₹0.00L
End Cash Position₹35.32L₹26.81L₹89.37L₹245.59L₹0.00L
Financing Cash Flow-₹3,254.49L₹2,739.63L₹5,573.19L₹2,630.67L₹0.00L
Investing Cash Flow-₹148.70L-₹466.44L-₹6,875.14L-₹4,910.54L₹0.00L
Operating Cash Flow₹3,411.71L-₹2,335.76L₹1,145.73L₹2,111.05L₹0.00L
Capital Expenditure-₹121.25L-₹494.75L-₹6,490.74L-₹3,581.79L₹0.00L
Beginning Cash Position₹26.81L₹89.37L₹245.59L₹414.41L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.01L-₹1,927.93L-₹2,270.04L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2018
EBIT₹2,749.25L₹884.75L₹1,938.15L₹2,185.83L₹0.00L
EBITDA₹4,082.32L₹2,223.65L₹2,384.90L₹2,586.79L₹0.00L
Basic EPS₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹797.63L-₹735.80L₹709.84L₹1,225.13L₹0.00L
Diluted EPS₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹16,472.50L₹12,582.61L₹10,578.47L₹10,799.81L₹0.00L
Pretax Income₹1,124.77L-₹770.81L₹1,231.73L₹1,654.69L₹0.00L
Tax Provision₹327.13L-₹35.02L₹521.88L₹429.56L₹0.00L
Total Revenue₹67,055.45L₹55,571.19L₹43,534.91L₹42,092.89L₹31,156.73L
Cost Of Revenue₹50,582.95L₹42,988.58L₹32,956.44L₹31,293.08L₹0.00L
Total Expenses₹63,997.20L₹54,598.42L₹41,668.57L₹39,908.71L₹0.00L
Interest Income₹67.78L₹69.25L₹62.51L₹15.97L₹0.00L
Interest Expense₹1,624.48L₹1,655.56L₹706.42L₹531.14L₹0.00L
Operating Income₹3,058.25L₹972.77L₹1,866.34L₹2,184.18L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹4,317.91L₹2,302.29L₹2,485.79L₹2,592.10L₹0.00L
Normalized Income₹964.70L-₹660.73L₹780.46L₹1,229.06L₹0.00L
Operating Expense₹13,414.25L₹11,609.84L₹8,712.13L₹8,615.63L₹0.00L
Operating Revenue₹67,055.45L₹55,571.19L₹43,534.91L₹42,092.89L₹0.00L
Net Interest Income-₹1,701.13L-₹1,704.87L-₹682.51L-₹560.34L₹0.00L
Total Unusual Items-₹235.59L-₹78.64L-₹100.89L-₹5.31L₹0.00L
Basic Average Shares₹198.65L₹198.65L₹198.65L₹198.65L₹0.00L
Diluted Average Shares₹198.65L₹198.65L₹198.65L₹198.65L₹0.00L
Total Other Finance Cost₹144.43L₹118.56L₹38.60L₹45.17L₹0.00L
Other Operating Expenses₹130.70L₹182.47L₹325.19L₹289.03L₹0.00L
Reconciled Depreciation₹1,333.07L₹1,338.90L₹446.75L₹400.96L₹0.00L
Reconciled Cost Of Revenue₹50,582.95L₹42,988.58L₹32,956.44L₹31,293.08L₹0.00L
Rent Expense Supplemental₹95.10L₹95.13L₹133.87L₹209.04L₹0.00L
Tax Effect Of Unusual Items-₹68.52L-₹3.57L-₹30.27L-₹1.38L₹0.00L
Interest Income Non Operating₹67.78L₹69.25L₹62.51L₹15.97L₹0.00L
Selling And Marketing Expense₹5,840.42L₹4,687.32L₹4,490.69L₹4,793.59L₹0.00L
Interest Expense Non Operating₹1,624.48L₹1,655.56L₹706.42L₹531.14L₹0.00L
Net Income Common Stockholders₹797.63L-₹735.80L₹709.84L₹1,225.13L₹0.00L
Net Income Continuous Operations₹797.64L-₹735.79L₹709.85L₹1,225.13L₹0.00L
Diluted NIAvailto Com Stockholders₹797.63L-₹735.80L₹709.84L₹1,225.13L₹0.00L
General And Administrative Expense₹286.49L₹349.92L₹305.17L₹262.20L₹0.00L
Selling General And Administration₹6,126.91L₹5,037.24L₹4,795.86L₹5,055.79L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹235.59L-₹78.64L-₹100.89L-₹5.31L₹0.00L
Net Non Operating Interest Income Expense-₹1,701.13L-₹1,704.87L-₹745.03L-₹560.34L₹0.00L
Net Income Including Noncontrolling Interests₹797.64L-₹735.79L₹709.85L₹1,225.13L₹0.00L
Net Income From Continuing And Discontinued Operation₹797.63L-₹735.80L₹709.84L₹1,225.13L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹797.63L-₹735.80L₹709.84L₹1,225.13L₹0.00L

Company Performance (FY18–FY26)

₹670.6 Cr₹502.9 Cr₹335.3 Cr₹167.6 Cr₹0
₹311.6 Cr
₹420.9 Cr
₹435.3 Cr
₹555.7 Cr
₹670.6 Cr
FY18FY23FY24FY25FY26
Latest
₹670.55 Cr
Growth (YoY)
+20.7%
Average
₹478.82 Cr

Directors

AppointmentDirector nameDINDesignation
24/12/2004Rajiv Daga01412917Managing DirectorView other directorships
11/03/2015Shanti Varadaraj Mallar07114866DirectorView other directorships
30/05/2015Deendayal Daga00497806Whole-time directorView other directorships
30/05/2015Shyam Daga00561803DirectorView other directorships
31/05/2017Anil Sureka*****7168LCFO
01/06/2020Atul Krishna Pandey*****2880DCompany Secretary
18/06/2021Pritam Singh01168865DirectorView other directorships
25/01/2024Rohit Pareek08132565DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-28112024
-
24/10/2024
Form AOC-4(XBRL)-24102024
-
30/03/2024
Form Addendum to AOC-4 CSR-30032024_signed
-

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Address

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

Frequently Asked Questions

What is the incorporation date of Archidply Industries Limited?
The incorporation date of Archidply Industries Limited is 04/09/1995.
What is the authorized share capital and paid-up capital of Archidply Industries Limited?
The authorized share capital of Archidply Industries Limited is ₹25,00,00,000.00. The paid-up capital is ₹19,86,50,000.00.
Who are the current board members & directors of Archidply Industries Limited?

The current board member of Archidply Industries Limited are:

  • Pritam Singh
  • Deendayal Daga
  • Shanti Varadaraj Mallar
  • Shyam Daga
  • Rajiv Daga
  • Rohit Pareek
What is the registered address of Archidply Industries Limited?
The registered address of Archidply Industries Limited is Plot No 7, Sector-9, Integrated Industrial Estate, Sidcul, Pant Nagar, Rudrapur, Udham Sing, H Nagar, Udham Singh Nagar, Rudrapur, Uttarakhand, India, 263153.
What is the Corporate Identification Number of Archidply Industries Limited?
The Corporate Identification Number of Archidply Industries Limited is L85110UR1995PLC008627.