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Artificial Electronics Intelligent Material Ltd

NSE: BSE: 526443

128.70

(10.00%)

Thu, 28 May 2026, 06:29 pm

Artificial Electronics Intelligent Material Balance Sheet

Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000-225-758-444-13.00K-49.00K-45.00K-13.00K
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets8.35M9.04M9.84M10.38M11.06M10.41M11.44M12.13M12.14M12.97M10.45M7.99M10.36M3.25M9.75M553.05M
Total current assets8.35M9.04M111.94K48.50K33.59K42.25K4.36M4.94M5.03M5.80M3.39M6.49M7.20M90.00K8.97M552.46M
Cash and short term investments19.45K10.51K111.94K48.50K33.59K39.44K51.87K674.00K59.00K438.00K62.00K3.09M6.46M15.00K8.76M295.76M
Cash & equivalents19.45K10.51K111.94K48.50K33.59K39.44K51.87K674.00K59.00K438.00K62.00K884.00K6.46M15.00K8.76M38.60M
Short term investments000000000002.20M000257.16M
Total receivables, net8.33M9.03M00004.30M4.26M4.96M5.36M3.31M3.37M326.00K00247.33M
Accounts receivable - trade, net675.00K135.00K270.00K108.00K648.00K166.00K166.00K0247.33M
Other receivables3.63M4.13M4.69M5.25M2.67M3.21M160.00K00
Total inventory0000000000000000
Other current assets, total000000007.00K014.00K30.00K410.00K75.00K209.00K9.37M
Total non-current assets009.73M10.33M11.03M10.36M7.08M7.19M7.12M7.18M7.06M1.50M3.16M3.16M774.00K592.00K
Long term investments009.73M10.33M11.03M10.36M7.00M7.00M7.00M7.00M7.00M1.50M3.16M3.16M200.00K200.00K
Note receivable - long term009.73M10.33M11.03M10.36M7.00M7.00M7.00M7.00M7.00M1.50M3.16M3.16M200.00K200.00K
Investments in unconsolidated subsidiaries000000000000000
Other investments0000000000000000
Net property/plant/equipment00000574.00K392.00K
Gross property/plant/equipment735.39K
Deferred tax assets
Net intangible assets00000000000000
Goodwill, net0000000000000000
Other intangibles, net00000000000000
Other long term assets, total00084.51K191.00K116.00K176.00K60.00K00000
Short term debt0000000173.00K670.00K1.61M1.95M300.00K3.12M000
Current portion of LT debt and capital leases0000000173.00K577.00K0000000
Short term debt excl. current portion of LT debt0000000093.00K1.61M1.95M300.00K3.12M000
Accounts payable15.03K20.20K14.64K32.74K26.95K78.26K121.42K104.00K276.00K73.00K0023.00K0396.00K226.04M
Income tax payable1.53K8.08K3.38K629.00K9.43M
Long term debt85.70K613.50K1.01M1.01M1.13M71.77K301.73K542.00K86.00K00002.45M5.70M0
Long term debt excl. lease liabilities85.70K613.50K1.01M1.01M1.13M71.77K301.73K542.00K86.00K00002.45M5.70M0
Total equity8.25M8.40M8.81M9.33M9.90M10.26M10.97M11.31M11.06M11.21M8.34M7.52M6.01M802.00K2.53M315.85M
Shareholders' equity8.25M8.40M8.81M9.33M9.90M10.26M10.97M11.31M11.06M11.21M8.34M7.52M6.01M802.00K2.53M315.85M
Common equity, total8.25M8.40M8.81M9.33M9.90M10.26M10.97M11.31M11.06M11.21M8.34M7.52M6.01M802.00K2.53M315.85M
Other common equity-57.66M-57.51M-57.10M-56.58M0000086.00K86.00K00000
Total debt85.70K613.50K1.01M1.01M1.13M71.77K301.73K715.00K756.00K1.61M1.95M300.00K3.12M2.45M5.70M0
Net debt66.25K603.00K901.56K965.00K1.10M32.33K249.86K41.00K697.00K1.18M1.88M-2.79M-3.35M2.43M-3.06M-295.76M
Change in accounts receivable-684.60K-639.51K-700.00K-603.79K0166.00K0-247.33M
Change in taxes payable
Change in accounts payable-68.21K5.17K-5.56K18.10K000023.00K-23.03K396.00K225.65M
Change in other assets/liabilities178.18K-52.40K046.98K-1.01M152.00K13.00K-590.00K-651.00K-479.00K539.00K-710.47K319.00K-7.91M
Sale of fixed assets & businesses0000000000000000
Purchase/sale of investments, net00000000000-2.20M000-257.16M
Sale/maturity of investments0000000000000000
Purchase of investments00000000000-2.20M000-257.16M
Other investing cash flow items, total00000664.72K74.56K-106.00K75.00K-60.00K05.50M1.50M02.96M0
Issuance/retirement of debt, net25.70K527.80K400.00K0120.00K0229.96K240.00K-456.00K962.00K330.00K-1.65M2.82M-667.00K3.25M-5.70M
Issuance/retirement of long term debt25.70K527.80K400.00K0120.00K0229.96K0000002.45M3.25M-5.70M
Issuance/retirement of short term debt000000000002.82M-3.12M00
Issuance/retirement of other debt240.00K-456.00K962.00K330.00K-1.65M
Total cash dividends paid0000000000000000
Other financing cash flow items, total0000-700.00K-1.06M0000-212.00K-191.00K0000