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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]

Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹25 Cr₹25 Cr
    Equity - Authorised ₹26 Cr₹26 Cr₹26 Cr
    Equity - Issued ₹25 Cr₹25 Cr₹25 Cr
    Equity Paid Up ₹25 Cr₹25 Cr₹25 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹1.00₹1.00₹10.00
Share Warrants & Outstandings ---
Total Reserves ₹53 Cr₹51 Cr₹44 Cr
    Securities Premium ₹34 Cr₹34 Cr₹34 Cr
    Capital Reserves ---
    Profit & Loss Account Balance ₹20 Cr₹17 Cr₹11 Cr
    General Reserves ---
    Other Reserves ---
Reserve excluding Revaluation Reserve ₹53 Cr₹51 Cr₹44 Cr
Revaluation reserve ---
Shareholder's Funds ₹78 Cr₹76 Cr₹69 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ₹2.47 Cr₹-21 Cr₹3.92 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹3.24 Cr₹4.01 Cr₹4.69 Cr
    Term Loans - Institutions ---
    Other Secured ₹-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 ₹-1.04 Cr₹-2.96 Cr₹-3.38 Cr
    Deferred Tax Assets ₹1.58 Cr₹3.50 Cr₹4.36 Cr
    Deferred Tax Liability ₹0.54 Cr₹0.54 Cr₹0.97 Cr
Other Long Term Liabilities ---
Long Term Trade Payables ---
Long Term Provisions ₹0.02 Cr₹0.02 Cr₹0.02 Cr
Total Non-Current Liabilities ₹1.46 Cr₹0.30 Cr₹23 Cr
Current Liabilities ---
Trade Payables ₹15 Cr₹16 Cr₹21 Cr
    Sundry Creditors ₹15 Cr₹16 Cr₹21 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹4.99 Cr₹33 Cr₹5.54 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹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 ₹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 ₹0.40 Cr₹-0.48 Cr₹2.10 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹0.36 Cr₹-0.50 Cr₹1.95 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.04 Cr₹0.02 Cr₹0.16 Cr
Total Current Liabilities ₹29 Cr₹49 Cr₹32 Cr
Total Liabilities ₹109 Cr₹125 Cr₹124 Cr
ASSETS
Gross Block ₹28 Cr₹28 Cr₹27 Cr
Less: Accumulated Depreciation ₹12 Cr₹10 Cr₹8.42 Cr
Less: Impairment of Assets ---
Net Block ₹16 Cr₹17 Cr₹19 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹26 Cr₹21 Cr₹14 Cr
Non Current Investments ---
Long Term Investment ---
    Quoted ---
    Unquoted ---
Long Term Loans & Advances ₹11 Cr₹48 Cr₹22 Cr
Other Non Current Assets ---
Total Non-Current Assets ₹52 Cr₹86 Cr₹55 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹0.57 Cr₹0.55 Cr₹6.83 Cr
    Raw Materials ₹0.36 Cr₹0.34 Cr₹1.31 Cr
    Work-in Progress ₹0.18 Cr₹0.18 Cr₹0.18 Cr
    Finished Goods ₹0.04 Cr₹0.03 Cr₹5.34 Cr
    Packing Materials ---
    Stores  and Spare ₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Other Inventory ---
Sundry Debtors ₹51 Cr₹32 Cr₹54 Cr
    Debtors more than Six months ₹38 Cr₹17 Cr₹20 Cr
    Debtors Others ₹15 Cr₹17 Cr₹36 Cr
Cash and Bank ₹0.08 Cr₹0.04 Cr₹0.05 Cr
    Cash in hand ₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Balances at Bank ₹0.06 Cr₹0.02 Cr₹0.02 Cr
    Other cash and bank balances ---
Other Current Assets ₹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 ₹0.20 Cr₹0.45 Cr₹0.47 Cr
Short Term Loans and Advances ₹5.06 Cr₹5.59 Cr₹8.26 Cr
    Advances recoverable in cash or in kind ₹4.00 Cr₹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 ₹1.06 Cr₹0.01 Cr₹0.73 Cr
Total Current Assets ₹57 Cr₹38 Cr₹69 Cr
Net Current Assets (Including Current Investments) ₹27 Cr₹-10 Cr₹38 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹109 Cr₹125 Cr₹124 Cr
Contingent Liabilities ---
Total Debt ₹12 Cr₹28 Cr₹30 Cr
Book Value -3.0127.62
Adjusted Book Value 3.130.302.76

Compare Balance Sheet of peers of ARTEMIS ELECTRICALS AND PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARTEMIS ELECTRICALS AND PROJECTS ₹737.2 Cr 5.9% 5.8% -58.1% Stock Analytics
SIEMENS ₹238,535.0 Cr 2.4% -13.4% 65% Stock Analytics
ABB INDIA ₹146,017.0 Cr 0.5% -8.6% 48.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹114,359.0 Cr -0% -1.7% 62.9% Stock Analytics
HAVELLS INDIA ₹106,646.0 Cr 3.1% -3.2% 22.9% Stock Analytics
SUZLON ENERGY ₹85,885.4 Cr -0.5% -3.8% 71.1% Stock Analytics


ARTEMIS ELECTRICALS AND PROJECTS Share Price vs Sensex

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

5.9%

5.8%

-58.1%

SENSEX

1.9%

-0.4%

10.4%

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