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ARTSON
Balance Sheet

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ARTSON Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹3.69 Cr₹3.69 Cr₹3.69 Cr₹3.69 Cr₹3.69 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹3.69 Cr₹3.69 Cr₹3.69 Cr₹3.69 Cr₹3.69 Cr
    Equity Paid Up ₹3.69 Cr₹3.69 Cr₹3.69 Cr₹3.69 Cr₹3.69 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹-3.30 Cr₹0.99 Cr₹-2.78 Cr₹-19 Cr₹-3.20 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹-77 Cr₹-66 Cr₹-70 Cr₹-76 Cr₹-52 Cr
    General Reserves -----
    Other Reserves ₹74 Cr₹67 Cr₹67 Cr₹57 Cr₹49 Cr
Reserve excluding Revaluation Reserve ₹-3.30 Cr₹0.99 Cr₹-2.78 Cr₹-19 Cr₹-3.20 Cr
Revaluation reserve -----
Shareholder's Funds ₹0.39 Cr₹4.68 Cr₹0.92 Cr₹-15 Cr₹0.50 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹15 Cr₹12 Cr₹12 Cr₹16 Cr₹6.88 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹1.49 Cr₹7.52 Cr-
    Term Loans - Institutions -----
    Other Secured ₹15 Cr₹12 Cr₹10 Cr₹8.41 Cr₹6.88 Cr
Unsecured Loans -----
    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 -----
Deferred Tax Assets / Liabilities ₹4.26 Cr₹7.03 Cr₹5.64 Cr₹5.53 Cr₹-0.03 Cr
    Deferred Tax Assets ₹9.84 Cr₹4.35 Cr₹8.53 Cr₹4.63 Cr₹7.09 Cr
    Deferred Tax Liability ₹14 Cr₹11 Cr₹14 Cr₹10 Cr₹7.06 Cr
Other Long Term Liabilities -₹0.66 Cr₹2.43 Cr₹0.11 Cr₹0.24 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.25 Cr₹1.21 Cr₹0.88 Cr₹0.73 Cr₹0.59 Cr
Total Non-Current Liabilities ₹21 Cr₹21 Cr₹21 Cr₹22 Cr₹7.68 Cr
Current Liabilities -----
Trade Payables ₹48 Cr₹75 Cr₹54 Cr₹69 Cr₹69 Cr
    Sundry Creditors ₹48 Cr₹75 Cr₹54 Cr₹69 Cr₹69 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹15 Cr₹37 Cr₹35 Cr₹44 Cr₹25 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹11 Cr₹30 Cr₹20 Cr₹27 Cr₹15 Cr
    Interest Accrued But Not Due --₹0.09 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.77 Cr₹7.84 Cr₹15 Cr₹17 Cr₹10 Cr
Short Term Borrowings ₹38 Cr₹34 Cr₹41 Cr₹35 Cr₹38 Cr
    Secured ST Loans repayable on Demands ₹38 Cr₹32 Cr₹37 Cr₹35 Cr₹38 Cr
    Working Capital Loans- Sec ₹38 Cr₹32 Cr₹37 Cr₹35 Cr₹38 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-38 Cr₹-30 Cr₹-33 Cr₹-35 Cr₹-38 Cr
Short Term Provisions ₹0.31 Cr₹0.21 Cr₹0.15 Cr₹0.14 Cr₹0.10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.31 Cr₹0.21 Cr₹0.15 Cr₹0.14 Cr₹0.10 Cr
Total Current Liabilities ₹102 Cr₹146 Cr₹129 Cr₹149 Cr₹132 Cr
Total Liabilities ₹123 Cr₹172 Cr₹151 Cr₹156 Cr₹141 Cr
ASSETS
Gross Block ₹26 Cr₹23 Cr₹26 Cr₹20 Cr₹18 Cr
Less: Accumulated Depreciation ₹12 Cr₹9.62 Cr₹9.31 Cr₹7.75 Cr₹7.20 Cr
Less: Impairment of Assets -----
Net Block ₹14 Cr₹14 Cr₹17 Cr₹12 Cr₹11 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.34 Cr-₹0.20 Cr--
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹3.93 Cr₹1.41 Cr₹11 Cr₹12 Cr₹9.73 Cr
Other Non Current Assets ₹3.18 Cr₹2.46 Cr₹0.28 Cr₹0.28 Cr₹0.28 Cr
Total Non-Current Assets ₹24 Cr₹18 Cr₹28 Cr₹24 Cr₹21 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹15 Cr₹30 Cr₹24 Cr₹31 Cr₹9.16 Cr
    Raw Materials ₹8.00 Cr₹3.80 Cr₹7.91 Cr₹15 Cr₹4.93 Cr
    Work-in Progress ₹7.15 Cr₹16 Cr₹16 Cr₹16 Cr₹4.23 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -₹10 Cr₹0.06 Cr--
Sundry Debtors ₹34 Cr₹62 Cr₹45 Cr₹54 Cr₹57 Cr
    Debtors more than Six months ₹14 Cr₹18 Cr₹7.05 Cr₹43 Cr₹13 Cr
    Debtors Others ₹24 Cr₹44 Cr₹38 Cr₹11 Cr₹45 Cr
Cash and Bank ₹0.00 Cr₹5.01 Cr₹0.13 Cr₹1.71 Cr₹1.04 Cr
    Cash in hand --₹0.00 Cr₹0.03 Cr₹0.01 Cr
    Balances at Bank ₹0.00 Cr₹5.01 Cr₹0.13 Cr₹1.69 Cr₹1.03 Cr
    Other cash and bank balances -----
Other Current Assets ₹7.06 Cr₹14 Cr₹6.59 Cr₹3.70 Cr₹3.46 Cr
    Interest accrued on Investments -₹2.32 Cr₹2.48 Cr₹2.44 Cr₹2.44 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹0.33 Cr₹0.20 Cr---
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.62 Cr₹0.71 Cr₹0.92 Cr₹0.95 Cr₹0.63 Cr
    Other current_assets ₹6.12 Cr₹11 Cr₹3.19 Cr₹0.31 Cr₹0.38 Cr
Short Term Loans and Advances ₹43 Cr₹43 Cr₹47 Cr₹42 Cr₹49 Cr
    Advances recoverable in cash or in kind ₹29 Cr₹34 Cr₹34 Cr₹27 Cr₹38 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹14 Cr₹8.84 Cr₹13 Cr₹15 Cr₹10 Cr
Total Current Assets ₹99 Cr₹154 Cr₹123 Cr₹132 Cr₹119 Cr
Net Current Assets (Including Current Investments) ₹-2.53 Cr₹8.05 Cr₹-6.05 Cr₹-17 Cr₹-13 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹123 Cr₹172 Cr₹151 Cr₹156 Cr₹141 Cr
Contingent Liabilities ₹33 Cr₹28 Cr₹1.09 Cr₹1.09 Cr₹1.11 Cr
Total Debt ₹53 Cr₹48 Cr₹60 Cr₹59 Cr₹52 Cr
Book Value 0.111.270.25-4.110.13
Adjusted Book Value 0.111.270.25-4.110.13

Compare Balance Sheet of peers of ARTSON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARTSON ₹502.4 Cr -6.7% -13% -16.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹139,091.0 Cr -1.4% -5.3% 66.2% Stock Analytics
THERMAX ₹37,596.2 Cr -0.8% -6.2% -3.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹24,975.5 Cr -10.2% -23.5% 71.3% Stock Analytics
JYOTI CNC AUTOMATION ₹21,970.2 Cr 4% -6.7% 7.3% Stock Analytics
TRIVENI TURBINE ₹15,434.3 Cr 6.6% -8.4% -5.7% Stock Analytics


ARTSON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARTSON

-6.7%

-13%

-16.7%

SENSEX

4.5%

6.1%

-9.3%


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