Vogue Commercial Co. Ltd Balance Sheet-Artemis Electricals And Projects Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Artemis Electricals and Projects Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)2510.372510.372510.372510.37251.04
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.1025.1025.1025.1025.10
Total Share Capital25.1025.1025.1025.1025.10
      
Reserves and Surplus69.5560.8653.4050.5144.54
Total Reserves and Surplus69.5560.8653.4050.5144.54
Total Shareholders Funds94.6585.9678.5075.6269.64
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.941.712.473.2426.51
Long Term Provisions0.020.010.020.020.02
Total Non-Current Liabilities0.961.712.493.2626.53
      
CURRENT LIABILITIES     
Short Term Borrowings0.770.779.7624.663.70
Trade Payables38.7927.7114.6816.3121.04
Other Current Liabilities7.025.344.587.765.03
Short Term Provisions0.070.040.040.020.16
Total Current Liabilities46.6533.8629.0748.7629.92
      
Total Capital And Liabilities142.26121.53110.06127.64126.10
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11.0112.2213.5615.2014.95
Capital Work-In-Progress56.5455.5525.8421.1814.16
Fixed Assets67.5667.7639.4036.3829.11
Goodwill On Consolidation2.122.122.122.120.00
Non-Current Investments0.000.000.000.003.20
Deferred Tax Assets [Net]0.00-0.191.042.963.14
Other Non-Current Assets1.401.4010.9547.8221.76
Total Non-Current Assets71.0871.1053.5089.2957.21
      
      
CURRENT ASSETS     
Inventories0.510.490.570.556.40
Trade Receivables39.5724.0550.6431.7153.73
Cash And Cash Equivalents14.451.400.080.040.04
OtherCurrentAssets16.6624.505.266.048.73
Total Current Assets71.1950.4456.5638.3568.89
      
Total Assets142.26121.53110.06127.64126.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.003.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)2510.37
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital25.10
Total Share Capital25.10
Reserves and Surplus69.55
Total Reserves and Surplus69.55
Total Shareholders Funds94.65
NON-CURRENT LIABILITIES 
Long Term Borrowings0.94
Long Term Provisions0.02
Total Non-Current Liabilities0.96
CURRENT LIABILITIES 
Short Term Borrowings0.77
Trade Payables38.79
Other Current Liabilities7.02
Short Term Provisions0.07
Total Current Liabilities46.65
Total Capital And Liabilities142.26
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets11.01
Capital Work-In-Progress56.54
Fixed Assets67.56
Goodwill On Consolidation2.12
Non-Current Investments0.00
Deferred Tax Assets [Net]0.00
Other Non-Current Assets1.40
Total Non-Current Assets71.08
CURRENT ASSETS 
Inventories0.51
Trade Receivables39.57
Cash And Cash Equivalents14.45
OtherCurrentAssets16.66
Total Current Assets71.19
Total Assets142.26
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00