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| Balance Sheet |
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| Artemis Electricals & Projects Ltd | | Industry : Electric Equipment | Chairman : Krishnakumar Laxman Bangera | | Home : Indian Private | Book Value: 3.0820365 | | BSE Code : 542670 | Market Cap: 831.43 | | NSE Code : | P / E : 66.24 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 25.10 | 25.10 | 25.10 | 24.70 | 17.70 | | Reserves & Surplus | 51.06 | 44.54 | 56.08 | 53.11 | 9.87 | | Total Shareholders Funds | 76.16 | 69.64 | 81.18 | 77.81 | 27.57 | | Secured Loans | 28.67 | 8.38 | 8.59 | 9.14 | 9.43 | | Unsecured Loans | -0.75 | 21.85 | 0.19 | 0.17 | 0.33 | | Total Debt | 27.92 | 30.23 | 8.78 | 9.31 | 9.76 | | Total Liabilities | 104.08 | 99.87 | 89.96 | 87.12 | 37.33 | | APPLICATION OF FUNDS: | | Gross Block | 22.64 | 22.54 | 22.54 | 22.70 | 18.25 | | Less: Accum. Depreciation | 9.21 | 7.60 | 5.70 | 3.49 | 1.79 | | Net Block | 13.43 | 14.94 | 16.84 | 19.21 | 16.46 | | Capital Work in Progress | 21.18 | 14.16 | 0.00 | 0.00 | 0.00 | | Investments | 3.74 | 3.20 | 0.00 | 0.00 | 0.00 | | Inventories | 0.12 | 6.40 | 22.11 | 24.92 | 23.65 | | Sundry Debtors | 32.70 | 53.73 | 50.54 | 65.61 | 17.03 | | Cash and Bank Balance | 0.04 | 0.04 | 0.04 | 0.03 | 0.53 | | Loans and Advances | 56.92 | 34.73 | 21.96 | 17.07 | 8.52 | | Current Liabilities | 24.53 | 25.23 | 18.58 | 33.09 | 20.44 | | Provisions | -0.48 | 2.10 | 2.94 | 6.63 | 8.42 | | Net Current Assets | 65.73 | 67.57 | 73.13 | 67.91 | 20.87 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 104.08 | 99.87 | 89.97 | 87.12 | 37.33 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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