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Art Nirman Ltd

NSE: ARTNIRMAN BSE: 538384

₹44.99

(-0.02%)

Mon, 27 Apr 2026, 05:51 pm

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Art Nirman Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-79.86M-64.70M-19.88M-4.52M-2.07M-5.72M-11.26M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets1.54B1.38B632.15M449.78M518.87M531.76M688.17M
Total current assets1.45B1.30B552.96M376.75M455.17M462.17M636.86M
Cash and short term investments21.46M16.46M10.91M51.52M1.96M43.51M37.57M
Cash & equivalents21.46M16.46M10.91M51.52M1.96M43.51M37.57M
Short term investments0000000
Total receivables, net249.39M211.03M142.63M180.21M230.61M33.53M74.94M
Accounts receivable - trade, net243.46M208.96M141.30M179.55M230.06M33.25M24.94M
Other receivables5.94M2.06M1.33M656.00K552.00K285.00K50.00M
Total inventory1.13B992.72M332.05M136.25M189.90M253.20M506.47M
Other current assets, total55.03M74.48M67.06M8.71M32.58M131.73M15.62M
Total non-current assets92.32M86.08M79.19M73.03M63.71M69.60M51.31M
Long term investments3.00M3.21M3.44M3.16M000
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments3.00M3.21M3.44M3.16M000
Net property/plant/equipment86.05M78.65M71.72M64.73M57.75M51.08M45.57M
Gross property/plant/equipment105.86M105.92M106.24M106.39M106.45M105.68M106.01M
Deferred tax assets———————
Net intangible assets120.00K54.00K53.00K53.00K53.00K51.00K53.00K
Goodwill, net0000000
Other intangibles, net120.00K54.00K53.00K53.00K53.00K51.00K53.00K
Other long term assets, total3.15M4.17M3.98M5.08M5.90M18.46M5.69M
Short term debt268.35M146.91M978.00K978.00K978.00K978.00K978.00K
Current portion of LT debt and capital leases267.37M145.93M00000
Short term debt excl. current portion of LT debt978.00K978.00K978.00K978.00K978.00K978.00K978.00K
Accounts payable136.90M94.01M35.01M15.82M67.19M67.57M66.64M
Income tax payable4.68M3.77M20.00K0———
Long term debt233.03M190.67M48.52M1.29M24.28M28.25M179.58M
Long term debt excl. lease liabilities233.03M190.67M48.52M1.29M24.28M28.25M179.58M
Total equity288.27M449.80M450.00M340.03M341.15M352.94M372.86M
Shareholders' equity288.27M449.80M450.00M340.03M341.15M352.94M372.86M
Common equity, total288.27M449.80M450.00M340.03M341.15M352.94M372.86M
Other common equity51.12M000000
Total debt501.37M337.58M49.50M2.27M25.26M29.22M180.56M
Net debt479.91M321.12M38.59M-49.25M23.30M-14.29M142.99M
Change in accounts receivable-9.43M17.75M75.64M—-50.51M89.12M8.31M
Change in taxes payable———————
Change in accounts payable579.11M-299.49M-563.48M-30.56M45.25M9.19M-933.00K
Change in other assets/liabilities0——-27.42M-16.66M-56.95M43.54M
Sale of fixed assets & businesses0000000
Purchase/sale of investments, net000271.00K2.35M-12.56M0
Sale/maturity of investments000271.00K3.16M—0
Purchase of investments0000-819.00K-12.56M0
Other investing cash flow items, total2.70M2.71M1.61M-1.11M00-3.87M
Issuance/retirement of debt, net-279.09M-25.16M-185.62M-47.23M22.99M3.96M151.33M
Issuance/retirement of long term debt000-47.23M22.99M3.96M151.33M
Issuance/retirement of short term debt0000000
Issuance/retirement of other debt-279.09M-25.16M-185.62M————
Total cash dividends paid0000000
Other financing cash flow items, total51.12M1.00K00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800