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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Artemis Electricals And Projects Ltd.
BSE Code 542670
ISIN Demat INE757T01025
Book Value 3.69
NSE Code NA
Dividend Yield % 0.03
Market Cap 4947.94
P/E 51.72
EPS 0.38
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital251.04  251.04  251.04  251.04  251.04  
    Equity - Authorised260.00  260.00  260.00  260.00  260.00  
    Equity - Issued251.04  251.04  251.04  251.04  251.04  
    Equity Paid Up251.04  251.04  251.04  251.04  251.04  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves617.25  541.39  510.60  445.37  560.79  
    Securities Premium335.52  335.52  335.52  335.52  335.52  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance281.73  205.87  175.07  109.85  225.27  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve617.25  541.39  510.60  445.37  560.79  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds868.29  792.43  761.63  696.41  811.83  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans17.06  24.72  32.43  39.20  47.62  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks24.72  32.37  40.09  46.85  55.27  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-7.65  -7.65  -7.65  -7.65  -7.65  
Unsecured Loans0.00  0.00  0.00  225.91  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  225.91  0.00  
Deferred Tax Assets / Liabilities6.20  -6.52  -26.42  -31.40  -0.09  
    Deferred Tax Assets0.56  13.04  32.98  42.44  5.94  
    Deferred Tax Liability6.75  6.52  6.57  11.04  5.85  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.08  0.23  0.18  0.23  1.92  
Total Non-Current Liabilities23.34  18.42  6.20  233.94  49.45  
Current Liabilities0  0  0  0  0  
Trade Payables277.10  146.78  163.07  210.36  149.94  
    Sundry Creditors277.10  146.78  163.07  210.36  149.94  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities53.32  42.91  83.27  38.51  38.21  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers20.37  3.28  6.50  2.90  2.90  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities32.95  39.63  76.77  35.61  35.31  
Short Term Borrowings0.00  89.99  238.99  29.32  30.63  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  29.32  30.63  
    Working Capital Loans- Sec0.00  0.00  0.00  29.32  30.63  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  89.99  238.99  -29.32  -30.63  
Short Term Provisions1.15  3.99  0.22  21.03  29.45  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.72  3.57  0.00  19.45  27.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.43  0.43  0.22  1.58  1.74  
Total Current Liabilities331.57  283.66  485.55  299.22  248.22  
Total Liabilities1223.19  1094.52  1253.38  1229.57  1109.50  
ASSETS0  0  0  0  0  
Gross Block226.39  226.39  226.39  225.42  225.42  
Less: Accumulated Depreciation117.63  105.86  92.06  75.95  56.98  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block108.76  120.52  134.33  149.47  168.45  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress555.48  258.38  211.82  141.61  0.00  
Non Current Investments37.44  37.44  37.44  32.00  0.00  
Long Term Investment37.44  37.44  37.44  32.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted37.44  37.44  37.44  32.00  0.00  
Long Term Loans & Advances11.69  107.16  475.82  217.59  86.71  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets713.36  523.49  859.42  540.66  255.16  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.58  1.38  1.19  63.95  221.08  
    Raw Materials0.43  1.03  0.84  10.52  108.52  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.15  0.35  0.34  53.43  112.55  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors250.43  516.36  327.05  537.32  505.40  
    Debtors more than Six months137.63  204.95  170.70  204.95  445.06  
    Debtors Others115.01  338.23  183.18  356.41  80.33  
Cash and Bank13.90  0.75  0.36  0.36  0.35  
    Cash in hand0.22  0.22  0.22  0.22  0.22  
    Balances at Bank13.69  0.53  0.14  0.14  0.13  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2.11  2.02  4.52  4.69  2.31  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.07  
    Other current_assets2.11  2.02  4.52  4.69  2.24  
Short Term Loans and Advances242.81  50.53  60.86  82.59  125.20  
    Advances recoverable in cash or in kind226.90  39.97  55.88  75.32  117.60  
    Advance income tax and TDS0.00  0.00  4.97  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15.91  10.56  0.00  7.27  7.60  
Total Current Assets509.83  571.03  393.97  688.91  854.34  
Net Current Assets (Including Current Investments)178.27  287.36  -91.59  389.69  606.12  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1223.19  1094.52  1253.38  1229.57  1109.50  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt24.72  122.36  279.07  302.08  85.90  
Book Value3.46  3.16  3.03  27.74  32.34  
Adjusted Book Value3.46  3.16  0.30  2.77  3.23  
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