Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ARTEMIS ELECTRICALS AND PROJECTS LTD.

NSE Code: AEPLEQ
BSE Code: 542670
ISIN: INE757T01025
Industry: Electric Equipment - General

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	2510.37	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	25.10
Total Share Capital	25.10	25.10	25.10	25.10	25.10

Reserves and Surplus	70.56	61.73	54.14	51.06	44.54
Total Reserves and Surplus	70.56	61.73	54.14	51.06	44.54
Total Shareholders Funds	95.67	86.83	79.24	76.16	69.64

NON-CURRENT LIABILITIES
Long Term Borrowings	0.94	1.71	2.47	3.24	26.51
Long Term Provisions	0.02	0.01	0.02	0.02	0.02
Total Non-Current Liabilities	0.96	1.71	2.49	3.26	26.53

CURRENT LIABILITIES
Short Term Borrowings	0.77	0.77	9.76	24.66	3.70
Trade Payables	38.79	27.71	14.68	16.31	21.04
Other Current Liabilities	5.32	4.64	3.88	7.06	5.03
Short Term Provisions	0.07	0.04	0.04	0.02	0.16
Total Current Liabilities	44.95	33.16	28.37	48.06	29.92

Total Capital And Liabilities	141.58	121.70	110.10	127.48	126.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.87	10.88	12.05	13.43	14.95
Capital Work-In-Progress	55.55	55.55	25.84	21.18	14.16
Fixed Assets	65.41	66.42	37.89	34.62	29.11
Non-Current Investments	3.74	3.74	3.74	3.74	3.20
Deferred Tax Assets [Net]	-0.48	-0.62	0.65	2.64	3.14
Other Non-Current Assets	1.17	1.17	10.72	47.58	21.76
Total Non-Current Assets	69.84	70.72	53.00	88.58	57.21


CURRENT ASSETS
Inventories	0.07	0.06	0.14	0.12	6.40
Trade Receivables	40.56	25.04	51.64	32.70	53.73
Cash And Cash Equivalents	14.44	1.39	0.08	0.04	0.04
OtherCurrentAssets	16.66	24.49	5.25	6.04	8.73
Total Current Assets	71.73	50.98	57.10	38.90	68.89

Total Assets	141.58	121.70	110.10	127.48	126.10

BONUS DETAILS
Bonus Equity Share Capital	0.00	15.26	15.26	15.26	15.26

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	2510.37	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	25.10
Total Share Capital	25.10	25.10	25.10	25.10	25.10

Reserves and Surplus	69.55	60.86	53.40	50.51	44.54
Total Reserves and Surplus	69.55	60.86	53.40	50.51	44.54
Total Shareholders Funds	94.65	85.96	78.50	75.62	69.64

NON-CURRENT LIABILITIES
Long Term Borrowings	0.94	1.71	2.47	3.24	26.51
Long Term Provisions	0.02	0.01	0.02	0.02	0.02
Total Non-Current Liabilities	0.96	1.71	2.49	3.26	26.53

CURRENT LIABILITIES
Short Term Borrowings	0.77	0.77	9.76	24.66	3.70
Trade Payables	38.79	27.71	14.68	16.31	21.04
Other Current Liabilities	7.02	5.34	4.58	7.76	5.03
Short Term Provisions	0.07	0.04	0.04	0.02	0.16
Total Current Liabilities	46.65	33.86	29.07	48.76	29.92

Total Capital And Liabilities	142.26	121.53	110.06	127.64	126.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.01	12.22	13.56	15.20	14.95
Capital Work-In-Progress	56.54	55.55	25.84	21.18	14.16
Fixed Assets	67.56	67.76	39.40	36.38	29.11
Goodwill On Consolidation	2.12	2.12	2.12	2.12	0.00
Non-Current Investments	0.00	0.00	0.00	0.00	3.20
Deferred Tax Assets [Net]	0.00	-0.19	1.04	2.96	3.14
Other Non-Current Assets	1.40	1.40	10.95	47.82	21.76
Total Non-Current Assets	71.08	71.10	53.50	89.29	57.21


CURRENT ASSETS
Inventories	0.51	0.49	0.57	0.55	6.40
Trade Receivables	39.57	24.05	50.64	31.71	53.73
Cash And Cash Equivalents	14.45	1.40	0.08	0.04	0.04
OtherCurrentAssets	16.66	24.50	5.26	6.04	8.73
Total Current Assets	71.19	50.44	56.56	38.35	68.89

Total Assets	142.26	121.53	110.06	127.64	126.10

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

Source: Financial statements as reported by the company.