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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Authorised ₹26 Cr₹26 Cr₹26 Cr₹26 Cr₹26 Cr
    Equity - Issued ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Paid Up ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹70 Cr₹61 Cr₹53 Cr₹51 Cr₹44 Cr
    Securities Premium ₹34 Cr₹34 Cr₹34 Cr₹34 Cr₹34 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹36 Cr₹27 Cr₹20 Cr₹17 Cr₹11 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹70 Cr₹61 Cr₹53 Cr₹51 Cr₹44 Cr
Revaluation reserve -----
Shareholder's Funds ₹95 Cr₹86 Cr₹78 Cr₹76 Cr₹69 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.94 Cr₹1.71 Cr₹2.47 Cr₹-21 Cr₹3.92 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.71 Cr₹2.47 Cr₹3.24 Cr₹4.01 Cr₹4.69 Cr
    Term Loans - Institutions -----
    Other Secured ₹-0.77 Cr₹-0.77 Cr₹-0.77 Cr₹-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 ₹0.00 Cr₹0.19 Cr₹-1.04 Cr₹-2.96 Cr₹-3.38 Cr
    Deferred Tax Assets ₹0.46 Cr₹0.40 Cr₹1.58 Cr₹3.50 Cr₹4.36 Cr
    Deferred Tax Liability ₹0.46 Cr₹0.59 Cr₹0.54 Cr₹0.54 Cr₹0.97 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.07 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
Total Non-Current Liabilities ₹1.02 Cr₹1.92 Cr₹1.46 Cr₹0.30 Cr₹23 Cr
Current Liabilities -----
Trade Payables ₹39 Cr₹28 Cr₹15 Cr₹16 Cr₹21 Cr
    Sundry Creditors ₹39 Cr₹28 Cr₹15 Cr₹16 Cr₹21 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.10 Cr₹6.04 Cr₹4.99 Cr₹33 Cr₹5.54 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.22 Cr₹2.04 Cr₹0.33 Cr₹0.65 Cr₹0.29 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.88 Cr₹4.00 Cr₹4.66 Cr₹32 Cr₹5.25 Cr
Short Term Borrowings --₹9.00 Cr-₹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 --₹9.00 Cr-₹-2.93 Cr
Short Term Provisions ₹1.71 Cr₹0.10 Cr₹0.40 Cr₹0.02 Cr₹2.10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.69 Cr₹0.07 Cr₹0.36 Cr-₹1.95 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.02 Cr₹0.03 Cr₹0.04 Cr₹0.02 Cr₹0.16 Cr
Total Current Liabilities ₹47 Cr₹34 Cr₹29 Cr₹49 Cr₹32 Cr
Total Liabilities ₹142 Cr₹122 Cr₹109 Cr₹125 Cr₹124 Cr
ASSETS
Gross Block ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹27 Cr
Less: Accumulated Depreciation ₹15 Cr₹13 Cr₹12 Cr₹10 Cr₹8.42 Cr
Less: Impairment of Assets -----
Net Block ₹13 Cr₹14 Cr₹16 Cr₹17 Cr₹19 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹57 Cr₹56 Cr₹26 Cr₹21 Cr₹14 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹1.40 Cr₹1.40 Cr₹11 Cr₹48 Cr₹22 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹71 Cr₹71 Cr₹52 Cr₹86 Cr₹55 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹0.51 Cr₹0.49 Cr₹0.57 Cr₹0.55 Cr₹6.83 Cr
    Raw Materials ₹0.31 Cr₹0.30 Cr₹0.36 Cr₹0.34 Cr₹1.31 Cr
    Work-in Progress ₹0.18 Cr₹0.18 Cr₹0.18 Cr₹0.18 Cr₹0.18 Cr
    Finished Goods ₹0.02 Cr₹0.02 Cr₹0.04 Cr₹0.03 Cr₹5.34 Cr
    Packing Materials -----
    Stores  and Spare ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Other Inventory -----
Sundry Debtors ₹40 Cr₹24 Cr₹51 Cr₹32 Cr₹54 Cr
    Debtors more than Six months ₹16 Cr₹13 Cr₹38 Cr₹17 Cr₹20 Cr
    Debtors Others ₹24 Cr₹12 Cr₹15 Cr₹17 Cr₹36 Cr
Cash and Bank ₹14 Cr₹1.40 Cr₹0.08 Cr₹0.04 Cr₹0.05 Cr
    Cash in hand ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Balances at Bank ₹14 Cr₹1.37 Cr₹0.06 Cr₹0.02 Cr₹0.02 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.29 Cr₹0.21 Cr₹0.20 Cr₹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 ₹1.29 Cr₹0.21 Cr₹0.20 Cr₹0.45 Cr₹0.47 Cr
Short Term Loans and Advances ₹15 Cr₹24 Cr₹5.06 Cr₹6.09 Cr₹8.26 Cr
    Advances recoverable in cash or in kind ₹11 Cr₹17 Cr₹4.00 Cr₹5.59 Cr₹7.53 Cr
    Advance income tax and TDS ---₹0.50 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹3.28 Cr₹5.51 Cr---
    Corporate Deposits -----
    Other Loans & Advances ₹1.58 Cr₹1.60 Cr₹1.06 Cr₹0.01 Cr₹0.73 Cr
Total Current Assets ₹71 Cr₹50 Cr₹57 Cr₹39 Cr₹69 Cr
Net Current Assets (Including Current Investments) ₹25 Cr₹17 Cr₹27 Cr₹-10 Cr₹38 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹142 Cr₹122 Cr₹109 Cr₹125 Cr₹124 Cr
Contingent Liabilities -----
Total Debt ₹1.71 Cr₹2.47 Cr₹12 Cr₹28 Cr₹30 Cr
Book Value -3.423.133.0127.62
Adjusted Book Value 3.773.423.130.302.76

Compare Balance Sheet of peers of ARTEMIS ELECTRICALS AND PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARTEMIS ELECTRICALS AND PROJECTS ₹381.8 Cr 3.3% -9.9% -36.8% Stock Analytics
ABB INDIA ₹150,648.0 Cr 3.9% -4.3% 32.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹143,541.0 Cr 5.3% 2.3% 18% Stock Analytics
HITACHI ENERGY INDIA ₹141,963.0 Cr 3.1% -0.6% 63.7% Stock Analytics
SIEMENS ₹137,106.0 Cr 2.8% -4.5% 19.4% Stock Analytics
GE VERNOVA T&D INDIA ₹109,076.0 Cr 1.6% -2.2% 41.7% Stock Analytics


ARTEMIS ELECTRICALS AND PROJECTS Share Price vs Sensex

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

3.3%

-9.9%

-36.8%

SENSEX

-2.1%

-5.9%

-10.8%


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