Balance Sheet

  • Company Name :
Artemis Electricals & Projects Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 542670
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 49.35
  • ISIN Demat:
  • INE757T01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.46
  • Book Value(₹):
  • 3.65
  • Market Cap(₹Cr.):
  • 569.85
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.10 25.10 25.10 25.10 25.10
Reserves 61.73 54.14 51.06 44.54 56.08
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 86.83 79.24 76.16 69.64 81.18
Secured Loans 2.47 3.24 4.01 8.38 8.59
Unsecured Loans 0.00 9.00 23.90 21.83 0.00
Total Debt 2.47 12.24 27.91 30.21 8.59
Other Liabilities 0.01 0.02 0.02 0.02 0.19
Total Liabilities 89.31 91.50 104.09 99.87 89.96
APPLICATION OF FUNDS :          
Gross Block 22.64 22.64 22.64 22.54 22.54
Less: Accumulated Depreciation 11.76 10.59 9.21 7.60 5.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.88 12.05 13.43 14.94 16.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 55.55 25.84 21.18 14.16 0.00
Investments 3.74 3.74 3.74 3.20 0.00
Current Assets, Loans & Advances          
Inventories 0.06 0.14 0.12 6.40 22.11
Sundry Debtors 25.04 51.64 32.70 53.73 50.54
Cash and Bank Balance 1.39 0.08 0.04 0.04 0.04
Loans and Advances 24.49 5.26 6.04 8.73 12.75
Total Current Assets 50.98 57.11 38.90 68.89 85.43
Less : Current Liabilities and Provisions          
Current Liabilities 32.27 18.20 23.87 24.13 18.05
Provisions 0.11 0.40 -0.48 2.10 2.94
Total CL & Provisions 32.39 18.60 23.39 26.23 20.99
Net Current Assets 18.59 38.50 15.51 42.67 64.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 1.30 3.30 4.24 0.54
Deferred Tax Liability 0.68 0.65 0.66 1.10 0.53
Net Deferred Tax -0.62 0.65 2.64 3.14 0.01
Other Assets 1.17 10.72 47.58 21.76 8.67
Total Assets 89.30 91.50 104.09 99.88 89.96
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00