Indian Company Master Data Made Simple
Archidply Industries Limited
Founded in 1995, Archidply Industries Limited has been operating for more than 30 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 [email protected]. The leadership team includes Anil Sureka (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 05/09/1995
- Company Status
- Active
- RoC
- Uttarakhand
- Registration Number
- 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
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹19,86,50,000.00
- Activity
- Human health activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹7,039.45L | ₹7,952.43L | ₹2,671.34L | ₹477.18L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹28,848.21L | ₹21,518.47L | ₹14,426.85L | ₹10,702.66L | ₹0.00L |
| Accumulated Depreciation | -₹6,248.94L | -₹5,048.87L | -₹4,672.44L | -₹4,353.03L | ₹0.00L |
| Tangible Book Value | ₹10,310.65L | ₹11,054.20L | ₹10,278.89L | ₹9,091.26L | ₹0.00L |
| Long Term Debt | ₹6,100.64L | ₹7,204.61L | ₹1,912.80L | ₹2.82L | ₹0.00L |
| Goodwill | ₹30.78L | ₹61.74L | ₹92.69L | ₹123.64L | ₹0.00L |
| Long Term Provisions | ₹596.54L | ₹495.36L | ₹599.20L | ₹474.37L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹13,290.09L | ₹7,912.17L | ₹6,345.46L | ₹5,374.69L | ₹0.00L |
| Total Assets | ₹39,239.29L | ₹32,671.26L | ₹24,807.92L | ₹19,927.45L | ₹0.00L |
| Machinery Furniture Equipment | ₹11,731.17L | ₹11,367.15L | ₹5,111.91L | ₹5,060.12L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,391.08L | ₹11,152.79L | ₹10,381.07L | ₹9,224.79L | ₹0.00L |
| Gross PPE | ₹20,845.21L | ₹20,183.69L | ₹13,515.55L | ₹8,622.23L | ₹0.00L |
| Common Stock | ₹1,986.50L | ₹1,986.50L | ₹1,986.50L | ₹1,986.50L | ₹0.00L |
| Total Capitalization | ₹16,491.72L | ₹18,357.39L | ₹12,293.88L | ₹9,227.60L | ₹0.00L |
| Total Debt | ₹19,626.81L | ₹15,238.03L | ₹8,258.26L | ₹5,377.51L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹80.43L | ₹98.58L | ₹102.19L | ₹133.52L | ₹0.00L |
| Other Equity Interest | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Other Non Current Liabilities | ₹106.20L | -₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹1,986.50L | ₹1,986.50L | ₹1,986.50L | ₹1,986.50L | ₹0.00L |
| Additional Paid In Capital | ₹1,100.16L | ₹1,100.16L | ₹1,100.16L | ₹1,100.16L | ₹0.00L |
| Total Non Current Assets | ₹16,012.86L | ₹16,196.06L | ₹9,432.66L | ₹5,187.64L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹78.70L | ₹89.37L | ₹245.58L | ₹414.41L | ₹0.00L |
| Invested Capital | ₹29,656.87L | ₹26,195.19L | ₹18,639.34L | ₹14,602.29L | ₹0.00L |
| Net Tangible Assets | ₹10,310.65L | ₹11,054.20L | ₹10,278.89L | ₹9,091.26L | ₹0.00L |
| Prepaid Assets | ₹1,520.96L | ₹1,080.35L | ₹705.30L | ₹559.16L | ₹0.00L |
| Cash And Cash Equivalents | ₹26.81L | ₹89.37L | ₹245.58L | ₹414.41L | ₹0.00L |
| Stockholders Equity | ₹10,391.08L | ₹11,152.78L | ₹10,381.08L | ₹9,224.78L | ₹0.00L |
| Other Short Term Investments | ₹51.89L | ₹52.35L | ₹149.03L | ₹68.61L | ₹0.00L |
| Share Issued | ₹198.65L | ₹198.65L | ₹198.65L | ₹198.65L | ₹0.00L |
| Current Assets | ₹23,226.43L | ₹16,475.20L | ₹15,375.26L | ₹14,739.81L | ₹0.00L |
| Working Capital | ₹1,417.67L | ₹2,909.16L | ₹3,619.75L | ₹4,514.33L | ₹0.00L |
| Net Debt | ₹19,238.98L | ₹14,953.04L | ₹8,012.68L | ₹4,963.10L | ₹0.00L |
| Current Debt | ₹13,165.15L | ₹7,837.80L | ₹6,345.46L | ₹5,374.69L | ₹0.00L |
| Ordinary Shares Number | ₹198.65L | ₹198.65L | ₹198.65L | ₹198.65L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,336.72L | ₹7,325.86L | ₹1,912.80L | ₹2.82L | ₹0.00L |
| Current Liabilities | ₹21,808.76L | ₹13,566.04L | ₹11,755.51L | ₹10,225.48L | ₹0.00L |
| Retained Earnings | ₹7,303.16L | ₹8,038.95L | ₹7,329.11L | ₹6,098.13L | ₹0.00L |
| Net PPE | ₹14,596.27L | ₹15,134.82L | ₹8,843.11L | ₹4,269.20L | ₹0.00L |
| Construction In Progress | ₹105.28L | ₹395.49L | ₹2,540.92L | ₹0.74L | ₹0.00L |
| Common Stock Equity | ₹10,391.08L | ₹11,152.78L | ₹10,381.08L | ₹9,224.78L | ₹0.00L |
| Other Non Current Assets | ₹0.04L | ₹0.01L | ₹0.02L | ₹123.20L | ₹0.00L |
| Other Intangible Assets | ₹49.65L | ₹36.84L | ₹9.50L | ₹9.88L | ₹0.00L |
| Inventory | ₹7,971.32L | ₹5,456.62L | ₹5,071.19L | ₹5,121.09L | ₹0.00L |
| Other Properties | ₹557.38L | ₹259.74L | ₹4.01L | ₹4.01L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Changes In Cash | -₹62.57L | -₹156.22L | -₹168.82L | -₹462.59L | ₹0.00L |
| Financing Cash Flow | ₹2,739.63L | ₹5,573.19L | ₹2,630.67L | -₹1,508.49L | ₹0.00L |
| Free Cash Flow | -₹2,830.51L | -₹5,345.01L | -₹1,470.74L | ₹1,014.38L | ₹0.00L |
| Investing Cash Flow | -₹466.44L | -₹6,875.14L | -₹4,910.54L | -₹97.99L | ₹0.00L |
| End Cash Position | ₹26.81L | ₹89.37L | ₹245.59L | ₹404.41L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹1,927.93L | -₹2,270.04L | -₹0.01L | ₹0.00L |
| Capital Expenditure | -₹494.75L | -₹6,490.74L | -₹3,581.79L | -₹129.51L | ₹0.00L |
| Beginning Cash Position | ₹89.37L | ₹245.59L | ₹414.41L | ₹867.00L | ₹0.00L |
| Operating Cash Flow | -₹2,335.76L | ₹1,145.73L | ₹2,111.05L | ₹1,143.89L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹95.13L | ₹133.87L | ₹209.04L | ₹204.06L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹735.80L | ₹709.84L | ₹1,225.13L | ₹845.69L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,223.65L | ₹2,384.90L | ₹2,586.79L | ₹1,967.65L | ₹0.00L |
| Total Unusual Items | -₹78.64L | -₹100.89L | -₹5.31L | -₹119.32L | ₹0.00L |
| Total Expenses | ₹54,598.41L | ₹41,668.57L | ₹39,908.71L | ₹28,864.09L | ₹0.00L |
| Operating Revenue | ₹55,571.19L | ₹43,534.91L | ₹42,092.89L | ₹30,568.04L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹3.57L | -₹30.27L | -₹1.38L | -₹32.46L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹78.64L | -₹100.89L | -₹5.31L | -₹119.32L | ₹0.00L |
| Interest Income Non Operating | ₹69.25L | ₹62.51L | ₹15.97L | ₹9.45L | ₹0.00L |
| Interest Income | ₹69.25L | ₹62.51L | ₹15.97L | ₹9.45L | ₹0.00L |
| Interest Expense Non Operating | ₹1,655.56L | ₹706.42L | ₹531.14L | ₹403.10L | ₹0.00L |
| General And Administrative Expense | ₹349.92L | ₹305.17L | ₹262.20L | ₹230.79L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹735.80L | ₹709.84L | ₹1,225.13L | ₹845.69L | ₹0.00L |
| Reconciled Depreciation | ₹1,338.90L | ₹446.75L | ₹400.96L | ₹402.86L | ₹0.00L |
| Net Income Continuous Operations | -₹735.79L | ₹709.85L | ₹1,225.13L | ₹845.69L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹43,749.22L | ₹32,956.44L | ₹31,293.08L | ₹21,994.60L | ₹0.00L |
| Net Income | -₹735.80L | ₹709.84L | ₹1,225.13L | ₹845.69L | ₹0.00L |
| Operating Income | ₹972.78L | ₹1,866.34L | ₹2,184.18L | ₹1,703.95L | ₹0.00L |
| Diluted Average Shares | ₹198.65L | ₹198.65L | ₹198.65L | ₹198.65L | ₹0.00L |
| Selling And Marketing Expense | ₹4,687.32L | ₹4,490.69L | ₹4,793.59L | ₹3,361.13L | ₹0.00L |
| Normalized Income | -₹660.73L | ₹780.46L | ₹1,229.06L | ₹932.55L | ₹0.00L |
| Total Other Finance Cost | ₹118.56L | ₹38.60L | ₹45.17L | ₹64.48L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,774.11L | -₹745.03L | -₹560.34L | -₹458.13L | ₹0.00L |
| Gross Profit | ₹11,821.97L | ₹10,578.47L | ₹10,799.81L | ₹8,573.44L | ₹0.00L |
| EBIT | ₹884.75L | ₹1,938.15L | ₹2,185.83L | ₹1,564.79L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹735.80L | ₹709.84L | ₹1,225.13L | ₹845.69L | ₹0.00L |
| Cost Of Revenue | ₹43,749.22L | ₹32,956.44L | ₹31,293.08L | ₹21,994.60L | ₹0.00L |
| Net Interest Income | -₹1,704.87L | -₹682.51L | -₹560.34L | -₹458.13L | ₹0.00L |
| Normalized EBITDA | ₹2,302.29L | ₹2,485.79L | ₹2,592.10L | ₹2,086.97L | ₹0.00L |
| Operating Expense | ₹10,849.19L | ₹8,712.13L | ₹8,615.63L | ₹6,869.49L | ₹0.00L |
| Net Income Common Stockholders | -₹735.80L | ₹709.84L | ₹1,225.13L | ₹845.69L | ₹0.00L |
| Pretax Income | -₹770.81L | ₹1,231.73L | ₹1,654.69L | ₹1,161.69L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹55,571.19L | ₹43,534.91L | ₹42,092.89L | ₹30,568.04L | ₹31,156.73L |
| Selling General And Administration | ₹5,037.24L | ₹4,795.86L | ₹5,055.79L | ₹3,591.92L | ₹0.00L |
| Other Operating Expenses | ₹182.47L | ₹325.19L | ₹289.03L | ₹68.77L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,655.56L | ₹706.42L | ₹531.14L | ₹403.10L | ₹0.00L |
| Basic Average Shares | ₹198.65L | ₹198.65L | ₹198.65L | ₹198.65L | ₹0.00L |
| Tax Provision | -₹35.02L | ₹521.88L | ₹429.56L | ₹316.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹735.79L | ₹709.85L | ₹1,225.13L | ₹845.69L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/12/2004 | Rajiv Daga | 01412917 | Managing Director | View other directorships |
| 11/03/2015 | Shanti Varadaraj Mallar | 07114866 | Director | View other directorships |
| 30/05/2015 | Deendayal Daga | 00497806 | Whole-time director | View other directorships |
| 30/05/2015 | Shyam Daga | 00561803 | Director | View other directorships |
| 31/05/2017 | Anil Sureka | *****7168L | CFO | |
| 01/06/2020 | Atul Krishna Pandey | *****2880D | Company Secretary | |
| 18/06/2021 | Pritam Singh | 01168865 | Director | View other directorships |
| 25/01/2024 | Rohit Pareek | 08132565 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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
FAQ
What is the incorporation date of Archidply Industries Limited?
The incorporation date of Archidply Industries Limited is 05/09/1995.
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.