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Artemis Electricals & Projects Ltd

NSE: BSE: 542670

₹13.99

(-5.54%)

Wed, 08 Apr 2026, 08:24 pm

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Artemis Electricals & Projects Balance Sheet

Income StatementBalance SheetCashflow
Particulars2015201620172018201920202021202220232024
Interest expense on debt-2.08M-61.00K-3.69M-9.76M-8.47M-8.00M-58.86M-17.04M-9.91M-2.77M
Pretax equity in earnings0000000000
Equity in earnings0000000000
Total assets137.89M196.91M673.26M661.91M1.27B1.11B1.27B1.28B1.11B1.22B
Total current assets95.80M148.51M481.84M483.75M1.03B854.34M693.33M383.48M565.57M504.38M
Cash and short term investments770.00K474.00K255.00K5.29M316.00K354.00K445.00K443.00K836.00K13.99M
Cash & equivalents770.00K474.00K255.00K5.29M206.00K224.00K322.00K443.00K593.00K13.73M
Short term investments0000110.00K130.00K123.00K0243.00K260.00K
Total receivables, net62.99M100.37M250.19M227.10M711.92M505.40M537.32M317.12M506.43M240.50M
Accounts receivable - trade, net62.99M100.37M250.19M170.30M656.07M505.40M537.32M317.12M506.43M240.50M
Other receivables00056.80M55.84M00000
Total inventory29.90M46.82M213.61M244.31M299.41M279.86M132.57M61.35M15.66M226.12M
Other current assets, total2.10M818.00K17.24M6.30M20.77M68.66M23.00M4.57M12.63M18.07M
Total non-current assets42.09M48.39M191.42M178.16M235.46M255.24M581.44M892.87M540.46M716.85M
Long term investments0008.75M9.77M10.13M0000
Note receivable - long term———8.75M9.77M10.13M————
Investments in unconsolidated subsidiaries0000000000
Other investments0000000000
Net property/plant/equipment11.90M13.31M163.14M165.94M224.81M212.24M518.70M829.52M490.98M678.80M
Gross property/plant/equipment21.77M25.54M180.11M183.79M259.69M269.21M602.90M932.97M610.85M812.09M
Deferred tax assets———2.18M85.00K85.00K33.81M29.62M15.81M3.98M
Net intangible assets000———15.77M21.21M21.21M21.21M
Goodwill, net00000015.77M21.21M21.21M21.21M
Other intangibles, net000———0000
Other long term assets, total30.19M35.08M28.28M816.00K791.00K32.79M13.16M12.52M12.46M12.86M
Short term debt0162.00K22.53M39.49M42.03M38.28M36.98M246.64M97.64M7.65M
Current portion of LT debt and capital leases0162.00K7.40M7.40M7.40M7.65M7.65M246.64M7.65M7.65M
Short term debt excl. current portion of LT debt0015.13M32.09M34.63M30.63M29.32M089.99M0
Accounts payable14.42M89.84M246.28M168.36M316.36M149.94M210.36M163.07M146.78M277.10M
Income tax payable4.84M15.08M58.96M82.07M64.00M27.70M19.45M-4.97M3.57M722.00K
Long term debt3.49M4.22M107.63M56.75M49.38M47.62M265.11M32.43M24.72M17.07M
Long term debt excl. lease liabilities3.49M4.22M107.63M56.75M49.38M47.62M265.11M32.43M24.72M17.07M
Total equity66.74M84.45M179.74M275.75M778.12M811.83M693.31M756.17M784.99M859.60M
Shareholders' equity66.74M84.45M179.74M275.75M778.12M811.83M693.31M756.17M784.99M859.60M
Common equity, total66.74M84.45M179.74M275.75M778.12M811.83M693.31M756.17M784.99M859.60M
Other common equity000-35.00K-43.00K01.82M95.00K-110.00K276.00K
Total debt3.49M4.38M130.16M96.24M91.41M85.90M302.08M279.07M122.36M24.72M
Net debt2.72M3.91M129.90M90.95M91.09M85.54M301.64M278.63M121.52M10.73M
Change in accounts receivable-42.73M-37.38M-149.82M15.52M-484.82M206.51M-31.91M220.20M-189.31M265.92M
Change in taxes payable——————————
Change in accounts payable1.57M69.66M120.53M-39.05M155.11M-166.37M60.02M-47.28M-16.30M130.32M
Change in other assets/liabilities46.81M-41.38M62.47M-16.14M-116.66M-83.43M-89.18M-197.78M336.29M-86.25M
Sale of fixed assets & businesses———00800.00K0000
Purchase/sale of investments, net0000-110.00K-21.00K-31.99M-5.45M-116.00K-253.00K
Sale/maturity of investments0000008.00K000
Purchase of investments0000-110.00K-21.00K-32.00M-5.45M-116.00K-253.00K
Other investing cash flow items, total-14.10M-4.88M6.80M0000000
Issuance/retirement of debt, net-9.31M729.00K118.53M-33.23M-4.83M-5.76M216.18M-23.01M-156.72M-97.64M
Issuance/retirement of long term debt0000-4.83M-5.76M0000
Issuance/retirement of short term debt-4.00K000000000
Issuance/retirement of other debt-9.31M729.00K118.53M-33.23M-4.83M—216.18M-23.01M-156.72M-97.64M
Total cash dividends paid000000000-1.27M
Other financing cash flow items, total-15.18M000000000

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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