Artemis Electricals and Projec (AEPL.BO)

INR 31.18

(-2.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.1 Billion 1.27 Billion 1.27 Billion 1.1 Billion 1.26 Billion 661.9 Million
Total Current Assets 565.56 Million 383.48 Million 693.32 Million 854.34 Million 1.03 Billion 483.74 Million
Cash And Short Term Investments 836 Thousand 443 Thousand 445 Thousand 354 Thousand 316 Thousand 5.29 Million
Cash and Cash Equivalents 836 Thousand 443 Thousand 322 Thousand 224 Thousand 206 Thousand 5.29 Million
Short Term Investments - - 123 Thousand 130 Thousand 110 Thousand -
Net Receivables 506.42 Million 317.11 Million 537.31 Million 505.4 Million 711.91 Million 227.09 Million
Inventory 5.7 Million 61.35 Million 132.56 Million 279.85 Million 299.4 Million 244.3 Million
Other Current Assets 52.59 Million 4.56 Million 22.99 Million 68.72 Million 21.31 Million 7.05 Million
Total Non-Current Assets 535.04 Million 892.87 Million 581.43 Million 255.24 Million 235.45 Million 178.15 Million
Net PPE 393.95 Million 829.52 Million 518.7 Million 212.23 Million 224.8 Million 165.93 Million
Good Will And Intangible Assets 21.21 Million 42.42 Million 31.53 Million - - -
Good Will 21.21 Million 21.21 Million 15.76 Million - - -
Intangible Assets - 21.21 Million 15.76 Million - - -
Long-Term Investments 10.18 Million -21.21 Million -15.76 Million 10.12 Million 9.77 Million 8.75 Million
Tax Assets 10.4 Million 29.62 Million 33.81 Million 85 Thousand 85 Thousand 2.17 Million
Other Non Current Assets 99.29 Million 12.51 Million 13.15 Million 32.79 Million 790.99 Thousand 1.29 Million
Other Assets - - -0.00 -0.00 1.00 1.00
Total Liabilities 315.62 Million 520.18 Million 581.45 Million 297.75 Million 490.29 Million 386.15 Million
Total Current Liabilities 290.68 Million 487.57 Million 316.11 Million 248.22 Million 439.21 Million 328.03 Million
Account Payables 146.77 Million 163.07 Million 210.35 Million 149.94 Million 316.36 Million 168.36 Million
Tax Payables 3.56 Million -4.97 Million 19.45 Million 27.7 Million 63.99 Million 82.07 Million
Short Term Debt 97.64 Million 246.64 Million 36.97 Million 38.28 Million 42.02 Million 39.48 Million
Deferred Revenue 3.56 Million 6.5 Million 2.9 Million 2.9 Million 2.9 Million 18.98 Million
Other Current Liabilities 42.69 Million 71.35 Million 65.88 Million 57.09 Million 77.92 Million 101.19 Million
Total Non Current Liabilities 24.94 Million 32.61 Million 265.33 Million 49.53 Million 51.07 Million 58.11 Million
Long-Term Debt 24.71 Million 32.43 Million 265.1 Million 47.61 Million 49.38 Million 56.74 Million
Deferred Revenue Non Current -5.41 Million - - - - -2.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 230 Thousand 180.99 Thousand 232.99 Thousand 1.91 Million 1.69 Million 1.36 Million
Other Liabilities - - 1.00 - 1.00 -
Total Equity 784.98 Million 756.16 Million 693.31 Million 811.82 Million 778.12 Million 275.75 Million
Stock Holders Equity 784.98 Million 756.16 Million 693.31 Million 811.82 Million 778.12 Million 275.75 Million
Common Stock 251.03 Million 251.03 Million 251.03 Million 251.03 Million 247.03 Million 177.03 Million
Retained Earnings 198.53 Million 169.51 Million 104.93 Million 225.26 Million 223.56 Million 98.75 Million
Accumulated other comprehensive income -110 Thousand 95 Thousand 1.82 Million 586.55 Million -43 Thousand -35 Thousand
Common Stock Equity 784.98 Million 756.16 Million 693.31 Million 811.82 Million 778.12 Million 275.75 Million
Capital Lease Obligation - - - - - -
Total Investments 10.18 Million -21.21 Million 123 Thousand 10.25 Million 9.88 Million 8.75 Million
Total Debt 122.36 Million 279.07 Million 302.08 Million 85.89 Million 91.41 Million 96.23 Million
Net Debt 121.52 Million 278.63 Million 301.75 Million 85.67 Million 91.2 Million 90.94 Million

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