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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]

Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Authorised ₹26 Cr₹26 Cr₹26 Cr₹26 Cr
    Equity - Issued ₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Paid Up ₹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₹10.00
Share Warrants & Outstandings ----
Total Reserves ₹61 Cr₹53 Cr₹51 Cr₹44 Cr
    Securities Premium ₹34 Cr₹34 Cr₹34 Cr₹34 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹27 Cr₹20 Cr₹17 Cr₹11 Cr
    General Reserves ----
    Other Reserves ----
Reserve excluding Revaluation Reserve ₹61 Cr₹53 Cr₹51 Cr₹44 Cr
Revaluation reserve ----
Shareholder's Funds ₹86 Cr₹78 Cr₹76 Cr₹69 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹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 ₹2.47 Cr₹3.24 Cr₹4.01 Cr₹4.69 Cr
    Term Loans - Institutions ----
    Other Secured ₹-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 ₹0.19 Cr₹-1.04 Cr₹-2.96 Cr₹-3.38 Cr
    Deferred Tax Assets ₹0.40 Cr₹1.58 Cr₹3.50 Cr₹4.36 Cr
    Deferred Tax Liability ₹0.59 Cr₹0.54 Cr₹0.54 Cr₹0.97 Cr
Other Long Term Liabilities ----
Long Term Trade Payables ----
Long Term Provisions ₹0.01 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
Total Non-Current Liabilities ₹1.90 Cr₹1.46 Cr₹0.30 Cr₹23 Cr
Current Liabilities ----
Trade Payables ₹28 Cr₹15 Cr₹16 Cr₹21 Cr
    Sundry Creditors ₹28 Cr₹15 Cr₹16 Cr₹21 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹6.04 Cr₹4.99 Cr₹33 Cr₹5.54 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹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 ₹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 ₹0.12 Cr₹0.40 Cr₹0.02 Cr₹2.10 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹0.07 Cr₹0.36 Cr-₹1.95 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.04 Cr₹0.04 Cr₹0.02 Cr₹0.16 Cr
Total Current Liabilities ₹34 Cr₹29 Cr₹49 Cr₹32 Cr
Total Liabilities ₹122 Cr₹109 Cr₹125 Cr₹124 Cr
ASSETS
Gross Block ₹28 Cr₹28 Cr₹28 Cr₹27 Cr
Less: Accumulated Depreciation ₹13 Cr₹12 Cr₹10 Cr₹8.42 Cr
Less: Impairment of Assets ----
Net Block ₹14 Cr₹16 Cr₹17 Cr₹19 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹56 Cr₹26 Cr₹21 Cr₹14 Cr
Non Current Investments ----
Long Term Investment ----
    Quoted ----
    Unquoted ----
Long Term Loans & Advances ₹1.40 Cr₹11 Cr₹48 Cr₹22 Cr
Other Non Current Assets ----
Total Non-Current Assets ₹71 Cr₹52 Cr₹86 Cr₹55 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹0.49 Cr₹0.57 Cr₹0.55 Cr₹6.83 Cr
    Raw Materials ₹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
    Finished Goods ₹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
    Other Inventory ----
Sundry Debtors ₹24 Cr₹51 Cr₹32 Cr₹54 Cr
    Debtors more than Six months ₹13 Cr₹38 Cr₹17 Cr₹20 Cr
    Debtors Others ₹12 Cr₹15 Cr₹17 Cr₹36 Cr
Cash and Bank ₹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
    Balances at Bank ₹1.37 Cr₹0.06 Cr₹0.02 Cr₹0.02 Cr
    Other cash and bank balances ----
Other Current Assets ₹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 ₹0.21 Cr₹0.20 Cr₹0.45 Cr₹0.47 Cr
Short Term Loans and Advances ₹24 Cr₹5.06 Cr₹6.09 Cr₹8.26 Cr
    Advances recoverable in cash or in kind ₹23 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 ----
    Corporate Deposits ----
    Other Loans & Advances ₹1.60 Cr₹1.06 Cr₹0.01 Cr₹0.73 Cr
Total Current Assets ₹50 Cr₹57 Cr₹39 Cr₹69 Cr
Net Current Assets (Including Current Investments) ₹17 Cr₹27 Cr₹-10 Cr₹38 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹122 Cr₹109 Cr₹125 Cr₹124 Cr
Contingent Liabilities ----
Total Debt ₹2.47 Cr₹12 Cr₹28 Cr₹30 Cr
Book Value 3.423.133.0127.62
Adjusted Book Value 3.423.130.302.76

Compare Balance Sheet of peers of ARTEMIS ELECTRICALS AND PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARTEMIS ELECTRICALS AND PROJECTS ₹561.5 Cr -2.6% -10.7% -19.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹115,942.0 Cr 1% -0.6% 3.1% Stock Analytics
ABB INDIA ₹110,506.0 Cr -0.4% 0.6% -28.1% Stock Analytics
SIEMENS ₹110,273.0 Cr -2% -1.1% -53.7% Stock Analytics
HAVELLS INDIA ₹93,649.5 Cr 0.1% -0.7% -9.6% Stock Analytics
SUZLON ENERGY ₹81,340.3 Cr 10.5% 7.8% -17.4% Stock Analytics


ARTEMIS ELECTRICALS AND PROJECTS Share Price vs Sensex

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

-2.6%

-10.7%

-19.9%

SENSEX

-0.3%

4.5%

5.7%


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