ARTEMIS ELECTRICALS AND PROJECTS
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ARTEMIS ELECTRICALS AND PROJECTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
EQUITY AND LIABILITIES | ||
Share Capital | ₹25 Cr | ₹25 Cr |
Equity - Authorised | ₹26 Cr | ₹26 Cr |
Equity - Issued | ₹25 Cr | ₹25 Cr |
Equity Paid Up | ₹25 Cr | ₹25 Cr |
Equity Shares Forfeited | - | - |
Adjustments to Equity | - | - |
Preference Capital Paid Up | - | - |
Face Value | ₹1.00 | ₹10.00 |
Share Warrants & Outstandings | - | - |
Total Reserves | ₹51 Cr | ₹44 Cr |
Securities Premium | ₹34 Cr | ₹34 Cr |
Capital Reserves | - | - |
Profit & Loss Account Balance | ₹17 Cr | ₹11 Cr |
General Reserves | - | - |
Other Reserves | - | - |
Reserve excluding Revaluation Reserve | ₹51 Cr | ₹44 Cr |
Revaluation reserve | - | - |
Shareholder's Funds | ₹76 Cr | ₹69 Cr |
Minority Interest | - | - |
Long-Term Borrowings | - | - |
Secured Loans | ₹-21 Cr | ₹3.92 Cr |
Non Convertible Debentures | - | - |
Converible Debentures & Bonds | - | - |
Packing Credit - Bank | - | - |
Inter Corporate & Security Deposit | - | - |
Term Loans - Banks | ₹4.01 Cr | ₹4.69 Cr |
Term Loans - Institutions | - | - |
Other Secured | ₹-25 Cr | ₹-0.77 Cr |
Unsecured Loans | ₹24 Cr | ₹23 Cr |
Fixed Deposits - Public | - | - |
Loans and advances from subsidiaries | - | - |
Inter Corporate Deposits (Unsecured) | - | - |
Foreign Currency Convertible Notes | - | - |
Long Term Loan in Foreign Currency | - | - |
Loans - Banks | - | - |
Loans - Govt. | - | - |
Loans - Others | - | - |
Other Unsecured Loan | ₹24 Cr | ₹23 Cr |
Deferred Tax Assets / Liabilities | ₹-2.96 Cr | ₹-3.38 Cr |
Deferred Tax Assets | ₹3.50 Cr | ₹4.36 Cr |
Deferred Tax Liability | ₹0.54 Cr | ₹0.97 Cr |
Other Long Term Liabilities | - | - |
Long Term Trade Payables | - | - |
Long Term Provisions | ₹0.02 Cr | ₹0.02 Cr |
Total Non-Current Liabilities | ₹0.30 Cr | ₹23 Cr |
Current Liabilities | - | - |
Trade Payables | ₹16 Cr | ₹21 Cr |
Sundry Creditors | ₹16 Cr | ₹21 Cr |
Acceptances | - | - |
Due to Subsidiaries- Trade Payables | - | - |
Other Current Liabilities | ₹33 Cr | ₹5.54 Cr |
Bank Overdraft / Short term credit | - | - |
Advances received from customers | ₹0.65 Cr | ₹0.29 Cr |
Interest Accrued But Not Due | - | - |
Share Application Money | - | - |
Current maturity of Debentures & Bonds | - | - |
Current maturity - Others | - | - |
Other Liabilities | ₹32 Cr | ₹5.25 Cr |
Short Term Borrowings | - | ₹2.93 Cr |
Secured ST Loans repayable on Demands | - | ₹2.93 Cr |
Working Capital Loans- Sec | - | ₹2.93 Cr |
Buyers Credits - Unsec | - | - |
Commercial Borrowings- Unsec | - | - |
Other Unsecured Loans | - | ₹-2.93 Cr |
Short Term Provisions | ₹-0.48 Cr | ₹2.10 Cr |
Proposed Equity Dividend | - | - |
Provision for Corporate Dividend Tax | - | - |
Provision for Tax | ₹-0.50 Cr | ₹1.95 Cr |
Provision for post retirement benefits | - | - |
Preference Dividend | - | - |
Other Provisions | ₹0.02 Cr | ₹0.16 Cr |
Total Current Liabilities | ₹49 Cr | ₹32 Cr |
Total Liabilities | ₹125 Cr | ₹124 Cr |
ASSETS | ||
Gross Block | ₹28 Cr | ₹27 Cr |
Less: Accumulated Depreciation | ₹10 Cr | ₹8.42 Cr |
Less: Impairment of Assets | - | - |
Net Block | ₹17 Cr | ₹19 Cr |
Lease Adjustment A/c | - | - |
Capital Work in Progress | ₹21 Cr | ₹14 Cr |
Non Current Investments | - | - |
Long Term Investment | - | - |
Quoted | - | - |
Unquoted | - | - |
Long Term Loans & Advances | ₹48 Cr | ₹22 Cr |
Other Non Current Assets | - | - |
Total Non-Current Assets | ₹86 Cr | ₹55 Cr |
Current Assets Loans & Advances | - | - |
Currents Investments | - | - |
Quoted | - | - |
Unquoted | - | - |
Inventories | ₹0.55 Cr | ₹6.83 Cr |
Raw Materials | ₹0.34 Cr | ₹1.31 Cr |
Work-in Progress | ₹0.18 Cr | ₹0.18 Cr |
Finished Goods | ₹0.03 Cr | ₹5.34 Cr |
Packing Materials | - | - |
Stores Ā and Spare | ₹0.00 Cr | ₹0.00 Cr |
Other Inventory | - | - |
Sundry Debtors | ₹32 Cr | ₹54 Cr |
Debtors more than Six months | ₹34 Cr | ₹20 Cr |
Debtors Others | - | ₹36 Cr |
Cash and Bank | ₹0.04 Cr | ₹0.05 Cr |
Cash in hand | ₹0.03 Cr | ₹0.03 Cr |
Balances at Bank | ₹0.02 Cr | ₹0.02 Cr |
Other cash and bank balances | - | - |
Other Current Assets | ₹0.45 Cr | ₹0.47 Cr |
Interest accrued on Investments | - | - |
Interest accrued on Debentures | - | - |
Deposits with Government | - | - |
Interest accrued and or due on loans | - | - |
Prepaid Expenses | - | - |
Other current_assets | ₹0.45 Cr | ₹0.47 Cr |
Short Term Loans and Advances | ₹5.59 Cr | ₹8.26 Cr |
Advances recoverable in cash or in kind | ₹5.59 Cr | ₹7.53 Cr |
Advance income tax and TDS | - | - |
Amounts due from directors | - | - |
Due From Subsidiaries | - | - |
Inter corporate deposits | - | - |
Corporate Deposits | - | - |
Other Loans & Advances | - | ₹0.73 Cr |
Total Current Assets | ₹38 Cr | ₹69 Cr |
Net Current Assets (Including Current Investments) | ₹-10 Cr | ₹38 Cr |
Miscellaneous Expenses not written off | - | - |
Total Assets | ₹125 Cr | ₹124 Cr |
Contingent Liabilities | - | - |
Total Debt | ₹28 Cr | ₹30 Cr |
Book Value | - | 27.62 |
Adjusted Book Value | 0.30 | 2.76 |
Compare Balance Sheet of peers of ARTEMIS ELECTRICALS AND PROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARTEMIS ELECTRICALS AND PROJECTS | ₹754.8 Cr | -11.4% | -24.9% | 89% | Stock Analytics | |
SIEMENS | ₹224,746.0 Cr | 7.6% | 12.2% | 70.5% | Stock Analytics | |
ABB INDIA | ₹152,363.0 Cr | 7.7% | 10.6% | 88.9% | Stock Analytics | |
HAVELLS INDIA | ₹106,019.0 Cr | 1.4% | 9.9% | 33.1% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹88,890.8 Cr | 5.9% | 13.9% | 83.3% | Stock Analytics | |
SUZLON ENERGY | ₹54,396.3 Cr | -4.2% | -7.1% | 364.2% | Stock Analytics |
ARTEMIS ELECTRICALS AND PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARTEMIS ELECTRICALS AND PROJECTS | -11.4% |
-24.9% |
89% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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