Artson Engineering Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
654.04 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
0.25
|
52 Week High/Low (Rs.)
|
218/62
|
FV/ML
|
1/1
|
P/E(X)
|
108.07
|
Bookclosure
|
17/08/2023
|
EPS (Rs.)
|
1.64
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
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 | 1.00 |
No. of Equity Shares (in Lacs) | 369.20 | 369.20 | 369.20 | 369.20 | 369.20 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
Total Share Capital | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| | | | | |
Reserves and Surplus | -2.78 | -75.67 | -3.20 | -3.58 | 1.47 |
Total Reserves and Surplus | -2.78 | -75.67 | -3.20 | -3.58 | 1.47 |
Total Shareholders Funds | 0.92 | -71.98 | 0.50 | 0.11 | 5.16 |
Hybrid/Debt/Other Securities | 0.00 | 56.79 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 11.92 | 15.93 | 6.88 | 11.18 | 18.15 |
Deferred Tax Liabilities [Net] | 5.64 | 5.53 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 2.43 | 0.84 | 0.83 | 0.47 | 0.68 |
Long Term Provisions | 0.88 | 0.00 | 0.00 | 0.56 | 0.77 |
Total Non-Current Liabilities | 20.86 | 22.30 | 7.70 | 12.20 | 19.60 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 48.36 | 42.96 | 45.37 | 34.28 | 39.17 |
Trade Payables | 53.80 | 69.29 | 69.08 | 89.84 | 67.83 |
Other Current Liabilities | 26.98 | 36.71 | 17.89 | 38.01 | 27.90 |
Short Term Provisions | 0.15 | 0.00 | 0.00 | 0.09 | 0.10 |
Total Current Liabilities | 129.29 | 148.96 | 132.33 | 162.21 | 135.00 |
| | | | | |
Total Capital And Liabilities | 151.07 | 156.07 | 140.53 | 174.53 | 159.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 16.79 | 12.19 | 11.02 | 9.51 | 9.64 |
Intangible Assets | 0.00 | 0.03 | 0.06 | 0.12 | 0.14 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.27 | 0.25 |
Fixed Assets | 16.79 | 12.22 | 11.08 | 9.89 | 10.03 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.03 | 4.24 | 5.05 |
Other Non-Current Assets | 11.04 | 12.09 | 10.01 | 8.60 | 9.14 |
Total Non-Current Assets | 27.83 | 24.31 | 21.11 | 22.74 | 24.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 24.39 | 30.87 | 9.16 | 11.60 | 17.21 |
Trade Receivables | 45.22 | 53.52 | 57.21 | 63.80 | 31.64 |
Cash And Cash Equivalents | 0.13 | 1.71 | 1.04 | 1.83 | 1.76 |
Short Term Loans And Advances | 35.45 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 18.04 | 45.66 | 52.02 | 74.57 | 84.94 |
Total Current Assets | 123.24 | 131.76 | 119.42 | 151.80 | 135.54 |
| | | | | |
Total Assets | 151.07 | 156.07 | 140.53 | 174.53 | 159.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.09 | 1.11 | 1.11 | 1.11 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 |