Artificial Electronics Intelligent Material Ltd
NSE: BSE: 526443
₹128.70
(10.00%)
Thu, 28 May 2026, 06:29 pm
Market Cap3.24B
PE Ratio10.88
Dividend0
Artificial Electronics Intelligent Material Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | — | -225 | -758 | -444 | -13.00K | -49.00K | -45.00K | — | — | -13.00K | — | — | — |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 8.35M | 9.04M | 9.84M | 10.38M | 11.06M | 10.41M | 11.44M | 12.13M | 12.14M | 12.97M | 10.45M | 7.99M | 10.36M | 3.25M | 9.75M | 553.05M |
| Total current assets | 8.35M | 9.04M | 111.94K | 48.50K | 33.59K | 42.25K | 4.36M | 4.94M | 5.03M | 5.80M | 3.39M | 6.49M | 7.20M | 90.00K | 8.97M | 552.46M |
| Cash and short term investments | 19.45K | 10.51K | 111.94K | 48.50K | 33.59K | 39.44K | 51.87K | 674.00K | 59.00K | 438.00K | 62.00K | 3.09M | 6.46M | 15.00K | 8.76M | 295.76M |
| Cash & equivalents | 19.45K | 10.51K | 111.94K | 48.50K | 33.59K | 39.44K | 51.87K | 674.00K | 59.00K | 438.00K | 62.00K | 884.00K | 6.46M | 15.00K | 8.76M | 38.60M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.20M | 0 | 0 | 0 | 257.16M |
| Total receivables, net | 8.33M | 9.03M | 0 | 0 | 0 | 0 | 4.30M | 4.26M | 4.96M | 5.36M | 3.31M | 3.37M | 326.00K | 0 | 0 | 247.33M |
| Accounts receivable - trade, net | — | — | — | — | — | — | 675.00K | 135.00K | 270.00K | 108.00K | 648.00K | 166.00K | 166.00K | 0 | — | 247.33M |
| Other receivables | — | — | — | — | — | — | 3.63M | 4.13M | 4.69M | 5.25M | 2.67M | 3.21M | 160.00K | 0 | — | 0 |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.00K | 0 | 14.00K | 30.00K | 410.00K | 75.00K | 209.00K | 9.37M |
| Total non-current assets | 0 | 0 | 9.73M | 10.33M | 11.03M | 10.36M | 7.08M | 7.19M | 7.12M | 7.18M | 7.06M | 1.50M | 3.16M | 3.16M | 774.00K | 592.00K |
| Long term investments | 0 | 0 | 9.73M | 10.33M | 11.03M | 10.36M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 1.50M | 3.16M | 3.16M | 200.00K | 200.00K |
| Note receivable - long term | 0 | 0 | 9.73M | 10.33M | 11.03M | 10.36M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 1.50M | 3.16M | 3.16M | 200.00K | 200.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 574.00K | 392.00K |
| Gross property/plant/equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 735.39K | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | — | — | — | 0 | 0 | 0 | 84.51K | 191.00K | 116.00K | 176.00K | 60.00K | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.00K | 670.00K | 1.61M | 1.95M | 300.00K | 3.12M | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.00K | 577.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.00K | 1.61M | 1.95M | 300.00K | 3.12M | 0 | 0 | 0 |
| Accounts payable | 15.03K | 20.20K | 14.64K | 32.74K | 26.95K | 78.26K | 121.42K | 104.00K | 276.00K | 73.00K | 0 | 0 | 23.00K | 0 | 396.00K | 226.04M |
| Income tax payable | — | — | — | — | 1.53K | — | 8.08K | 3.38K | — | — | — | — | — | — | 629.00K | 9.43M |
| Long term debt | 85.70K | 613.50K | 1.01M | 1.01M | 1.13M | 71.77K | 301.73K | 542.00K | 86.00K | 0 | 0 | 0 | 0 | 2.45M | 5.70M | 0 |
| Long term debt excl. lease liabilities | 85.70K | 613.50K | 1.01M | 1.01M | 1.13M | 71.77K | 301.73K | 542.00K | 86.00K | 0 | 0 | 0 | 0 | 2.45M | 5.70M | 0 |
| Total equity | 8.25M | 8.40M | 8.81M | 9.33M | 9.90M | 10.26M | 10.97M | 11.31M | 11.06M | 11.21M | 8.34M | 7.52M | 6.01M | 802.00K | 2.53M | 315.85M |
| Shareholders' equity | 8.25M | 8.40M | 8.81M | 9.33M | 9.90M | 10.26M | 10.97M | 11.31M | 11.06M | 11.21M | 8.34M | 7.52M | 6.01M | 802.00K | 2.53M | 315.85M |
| Common equity, total | 8.25M | 8.40M | 8.81M | 9.33M | 9.90M | 10.26M | 10.97M | 11.31M | 11.06M | 11.21M | 8.34M | 7.52M | 6.01M | 802.00K | 2.53M | 315.85M |
| Other common equity | -57.66M | -57.51M | -57.10M | -56.58M | 0 | 0 | 0 | 0 | 0 | 86.00K | 86.00K | 0 | 0 | 0 | 0 | 0 |
| Total debt | 85.70K | 613.50K | 1.01M | 1.01M | 1.13M | 71.77K | 301.73K | 715.00K | 756.00K | 1.61M | 1.95M | 300.00K | 3.12M | 2.45M | 5.70M | 0 |
| Net debt | 66.25K | 603.00K | 901.56K | 965.00K | 1.10M | 32.33K | 249.86K | 41.00K | 697.00K | 1.18M | 1.88M | -2.79M | -3.35M | 2.43M | -3.06M | -295.76M |
| Change in accounts receivable | -684.60K | -639.51K | -700.00K | -603.79K | — | — | — | — | — | — | — | — | 0 | 166.00K | 0 | -247.33M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -68.21K | 5.17K | -5.56K | 18.10K | — | 0 | 0 | 0 | 0 | — | — | — | 23.00K | -23.03K | 396.00K | 225.65M |
| Change in other assets/liabilities | 178.18K | -52.40K | — | 0 | — | 46.98K | -1.01M | 152.00K | 13.00K | -590.00K | -651.00K | -479.00K | 539.00K | -710.47K | 319.00K | -7.91M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.20M | 0 | 0 | 0 | -257.16M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.20M | 0 | 0 | 0 | -257.16M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 664.72K | 74.56K | -106.00K | 75.00K | -60.00K | 0 | 5.50M | 1.50M | 0 | 2.96M | 0 |
| Issuance/retirement of debt, net | 25.70K | 527.80K | 400.00K | 0 | 120.00K | 0 | 229.96K | 240.00K | -456.00K | 962.00K | 330.00K | -1.65M | 2.82M | -667.00K | 3.25M | -5.70M |
| Issuance/retirement of long term debt | 25.70K | 527.80K | 400.00K | 0 | 120.00K | 0 | 229.96K | 0 | 0 | 0 | 0 | 0 | 0 | 2.45M | 3.25M | -5.70M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 2.82M | -3.12M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | 240.00K | -456.00K | 962.00K | 330.00K | -1.65M | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -700.00K | -1.06M | 0 | 0 | 0 | 0 | -212.00K | -191.00K | 0 | 0 | 0 | 0 |