Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
25.10
25.10
25.10
Share Warrants & Outstandings
Total Reserve
53.40
50.51
44.23
Shareholder's Funds
78.50
75.62
69.33
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
3.24
27.91
27.28
Secured Loans
3.24
4.01
4.69
Unsecured Loans
0.00
23.90
22.59
Deferred Tax Assets / Liabilities
-1.04
-2.96
-3.38
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.02
0.02
0.02
Total Non-Current Liabilities
1.45
0.30
23.15
Current Liabilities
Trade Payables
14.68
16.31
21.04
Other Current Liabilities
4.58
7.76
6.72
Short Term Borrowings
9.76
24.66
3.70
Short Term Provisions
0.04
0.02
0.16
Total Current Liabilities
29.07
48.76
31.61
Total Liabilities
109.02
124.67
124.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
27.67
27.67
27.02
Less: Accumulated Depreciation
11.99
10.34
8.42
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
15.68
17.32
18.60
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
25.84
21.18
14.16
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
10.95
47.82
22.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
52.46
86.32
54.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.57
0.55
6.83
Sundry Debtors
50.64
31.71
53.73
Cash and Bank
0.08
0.04
0.04
Other Current Assets
0.00
0.00
0.00
Short Term Loans and Advances
5.26
6.05
8.73
Total Current Assets
56.56
38.35
69.33
Net Current Assets (Including Current Investments)
27.49
-10.40
37.72
Total Current Assets Excluding Current Investments
56.56
38.35
69.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
109.02
124.67
124.10
Contingent Liabilities
0.00
0.00
0.00
Total Debt
11.47
3.24
29.44
Book Value per share (adjusted)
3.13
3.01
0.276485056092832
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -56.14% vs -7.61% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.84% vs 17.49% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 47.48% vs -44.68% in Mar 2023
Compare Balance Sheet Results of Artemis Electri.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.10
0
25.10
0.00%
Share Warrants & Outstandings
Total Reserve
53.40
0
53.40
0.00%
Shareholder's Funds
78.50
0
78.50
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
3.24
0
3.24
0.00%
Secured Loans
3.24
0
3.24
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.04
0
-1.04
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.02
0
0.02
0.00%
Total Non-Current Liabilities
1.45
0
1.45
0.00%
Current Liabilities
Trade Payables
14.68
0
14.68
0.00%
Other Current Liabilities
4.58
0
4.58
0.00%
Short Term Borrowings
9.76
0
9.76
0.00%
Short Term Provisions
0.04
0
0.04
0.00%
Total Current Liabilities
29.07
0
29.07
0.00%
Total Liabilities
109.02
0
109.02
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
27.67
0
27.67
0.00%
Less: Accumulated Depreciation
11.99
0
11.99
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
15.68
0
15.68
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
25.84
0
25.84
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
10.95
0
10.95
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
52.46
0
52.46
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.57
0
0.57
0.00%
Sundry Debtors
50.64
0
50.64
0.00%
Cash and Bank
0.08
0
0.08
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
5.26
0
5.26
0.00%
Total Current Assets
56.56
0
56.56
0.00%
Net Current Assets (Including Current Investments)
27.49
0
27.49
0.00%
Total Current Assets Excluding Current Investments
56.56
0
56.56
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
109.02
0
109.02
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
11.47
0
11.47
0.00%
Book Value per share (adjusted)
3.13
0
3.13
0.00%
Annual - Borrowings
Borrowings 12.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -56.14% vs -7.61% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 41.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.84% vs 17.49% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 56.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.48% vs -44.68% in Mar 2023
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