Balance Sheet
| Artson Ltd Industry: (Engineering - Turnkey Services) |
|---|
|
BSE Code:
522134
ISIN Demat:
INE133D01023
Book Value(₹): -19.87 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 550.48 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| Reserves | -77.06 | -66.19 | -69.58 | -75.67 | -52.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 73.75 | 67.19 | 66.80 | 56.79 | 48.96 |
| Total Shareholders Funds | 0.38 | 4.69 | 0.91 | -15.19 | 0.49 |
| Secured Loans | 52.70 | 43.96 | 48.50 | 51.25 | 44.67 |
| Unsecured Loans | 1.31 | 5.43 | 15.18 | 7.91 | 8.11 |
| Total Debt | 54.01 | 49.39 | 63.68 | 59.16 | 52.78 |
| Other Liabilities | 2.25 | 1.21 | 0.88 | 0.73 | 0.59 |
| Total Liabilities | 56.64 | 55.29 | 65.47 | 44.70 | 53.86 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 25.70 | 23.41 | 25.90 | 19.97 | 18.28 |
| Less: Accumulated Depreciation | 12.13 | 9.62 | 9.31 | 7.75 | 7.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.57 | 13.79 | 16.59 | 12.22 | 11.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.34 | 0.00 | 0.20 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 15.16 | 29.81 | 24.39 | 30.87 | 9.16 |
| Sundry Debtors | 33.86 | 61.94 | 45.22 | 53.52 | 57.21 |
| Cash and Bank Balance | 0.00 | 5.01 | 0.13 | 1.71 | 1.04 |
| Loans and Advances | 50.41 | 57.42 | 53.50 | 45.66 | 52.02 |
| Total Current Assets | 99.43 | 154.18 | 123.24 | 131.76 | 119.42 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 62.22 | 109.32 | 79.80 | 105.69 | 86.56 |
| Provisions | 0.31 | 0.21 | 0.15 | 0.14 | 0.10 |
| Total CL & Provisions | 62.53 | 109.54 | 79.95 | 105.84 | 86.67 |
| Net Current Assets | 36.89 | 44.64 | 43.30 | 25.93 | 32.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.84 | 4.35 | 8.53 | 4.63 | 7.09 |
| Deferred Tax Liability | 14.10 | 11.38 | 14.18 | 10.16 | 7.06 |
| Net Deferred Tax | -4.26 | -7.03 | -5.65 | -5.53 | 0.03 |
| Other Assets | 7.10 | 3.87 | 11.04 | 12.09 | 10.01 |
| Total Assets | 56.63 | 55.28 | 65.48 | 44.71 | 53.87 |
| Contingent Liabilities | 33.37 | 28.33 | 1.09 | 1.09 | 1.11 |