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ARTEMIS ELECTRICALS AND PROJECTS
Balance Sheet

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ARTEMIS ELECTRICALS AND PROJECTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022
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 0.302.76

Compare Balance Sheet of peers of ARTEMIS ELECTRICALS AND PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARTEMIS ELECTRICALS AND PROJECTS ₹763.8 Cr -12.3% -24% 107.5% Stock Analytics
SIEMENS ₹224,746.0 Cr 4.4% 8% 72.4% Stock Analytics
ABB INDIA ₹152,363.0 Cr 5.3% 5.9% 100.9% Stock Analytics
HAVELLS INDIA ₹106,019.0 Cr 0.5% 7.8% 35.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹88,890.8 Cr 3.1% 11.8% 75.3% Stock Analytics
SUZLON ENERGY ₹54,396.3 Cr -4.2% -8.5% 401.1% Stock Analytics


ARTEMIS ELECTRICALS AND PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARTEMIS ELECTRICALS AND PROJECTS

-12.3%

-24%

107.5%

SENSEX

-1.6%

-0.5%

19.8%


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