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Artemis Electricals and Projects Ltd.	Balance Sheet

BSE: 542670ISIN: INE757T01025INDUSTRY: Electric Equipment - General

BSE

Rs 26.30

Open: 27.00

Today's Range 25.90

27.35

-0.91 ( -3.46 %)

Prev Close: 27.21

52 Week Range 16.50

33.60

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	660.23 Cr.	P/BV	8.30	Book Value (Rs.)	3.17
52 Week High/Low (Rs.)	34/17	FV/ML	1/1	P/E(X)	87.35
Bookclosure	17/02/2025	EPS (Rs.)	0.30	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	2510.37	2510.37	2510.37	251.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.10	25.10	25.10	25.10
Total Share Capital	25.10	25.10	25.10	25.10

Reserves and Surplus	60.86	53.40	50.51	44.54
Total Reserves and Surplus	60.86	53.40	50.51	44.54
Total Shareholders Funds	85.96	78.50	75.62	69.64

NON-CURRENT LIABILITIES
Long Term Borrowings	1.71	2.47	3.24	26.51
Long Term Provisions	0.01	0.02	0.02	0.02
Total Non-Current Liabilities	1.71	2.49	3.26	26.53

CURRENT LIABILITIES
Short Term Borrowings	0.77	9.76	24.66	3.70
Trade Payables	27.71	14.68	16.31	21.04
Other Current Liabilities	5.34	4.58	7.76	5.03
Short Term Provisions	0.04	0.04	0.02	0.16
Total Current Liabilities	33.86	29.07	48.76	29.92

Total Capital And Liabilities	121.53	110.06	127.64	126.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.22	13.56	15.20	14.95
Capital Work-In-Progress	55.55	25.84	21.18	14.16
Fixed Assets	67.76	39.40	36.38	29.11
Goodwill On Consolidation	2.12	2.12	2.12	0.00
Non-Current Investments	0.00	0.00	0.00	3.20
Deferred Tax Assets [Net]	-0.19	1.04	2.96	3.14
Other Non-Current Assets	1.40	10.95	47.82	21.76
Total Non-Current Assets	71.10	53.50	89.29	57.21


CURRENT ASSETS
Inventories	0.49	0.57	0.55	6.40
Trade Receivables	24.05	50.64	31.71	53.73
Cash And Cash Equivalents	1.40	0.08	0.04	0.04
OtherCurrentAssets	24.50	5.26	6.04	8.73
Total Current Assets	50.44	56.56	38.35	68.89

Total Assets	121.53	110.06	127.64	126.10

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	3.20

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Artemis Electricals and Projects Ltd.

Balance Sheet