Artefact Projects Limited (ARTEFACT.BO)

INR 76.9

(0.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 981.65 Million 914.75 Million 861.28 Million 823.96 Million 673.8 Million 758.99 Million
Total Current Assets 713.83 Million 660.03 Million 563.28 Million 526.83 Million 371.61 Million 408.55 Million
Cash And Short Term Investments 40.04 Million 2.59 Million 666 Thousand 1.73 Million 454.55 Thousand 279.78 Thousand
Cash and Cash Equivalents 40.04 Million 2.59 Million 666 Thousand 1.73 Million 454.55 Thousand 279.78 Thousand
Short Term Investments - -3.61 Million 45.39 Million 58.19 Million - -1.94 Million
Net Receivables 602.57 Million 565.01 Million 476.48 Million 440.64 Million 338.79 Million 280.92 Million
Inventory - 2.72 Million 5.98 Million 10.08 Million 16.15 Million 25.69 Million
Other Current Assets 71.21 Million 100.22 Million 76.51 Million 307.67 Million 1.94 Million -8.16 Million
Total Non-Current Assets 267.82 Million 254.72 Million 297.99 Million 297.12 Million 302.18 Million 350.43 Million
Net PPE 118.74 Million 118.16 Million 157.11 Million 162.79 Million 170.19 Million 209.6 Million
Good Will And Intangible Assets - - - - 161.93 Thousand 369.64 Thousand
Good Will - - - - - -
Intangible Assets - - - - 161.93 Thousand 369.64 Thousand
Long-Term Investments 149.07 Million 134.21 Million 138.96 Million 131.55 Million 129 Million 130.94 Million
Tax Assets - - - - 1.08 Million 1.15 Million
Other Non Current Assets 1000.00 2.34 Million 1.92 Million 2.77 Million 1.74 Million 8.36 Million
Other Assets - -1000.00 -1000.00 -2000.00 -1.00 -0.00
Total Liabilities 388.76 Million 358.18 Million 360.09 Million 353.99 Million 279.05 Million 422.21 Million
Total Current Liabilities 360.09 Million 261.97 Million 273.72 Million 263.46 Million 250.99 Million 339.01 Million
Account Payables 57.34 Million 44.61 Million 31.27 Million 40.33 Million 30.1 Million 57.99 Million
Tax Payables - - - - - -
Short Term Debt 100.79 Million 62.29 Million 127.16 Million 104.69 Million 95 Million 116.44 Million
Deferred Revenue - 101.84 Million 75.32 Million 72.2 Million 63.86 Million 45.25 Million
Other Current Liabilities 201.95 Million 53.21 Million 39.95 Million 46.22 Million 62.02 Million 119.31 Million
Total Non Current Liabilities 28.66 Million 96.21 Million 86.37 Million 90.52 Million 28.05 Million 83.2 Million
Long-Term Debt - 65.72 Million 56.25 Million 58.07 Million 274.88 Thousand 57.78 Million
Deferred Revenue Non Current - 2.12 Million 3.15 Million 22.72 Million 3.72 Million 1.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.19 Million 1000.00 -1000.00 4.86 Million -1.00 1.00
Other Liabilities 1.00 - - 0.00 - -
Total Equity 592.89 Million 556.56 Million 501.18 Million 469.97 Million 394.74 Million 336.77 Million
Stock Holders Equity 592.89 Million 556.56 Million 501.18 Million 469.97 Million 394.74 Million 336.77 Million
Common Stock 72.75 Million 72.75 Million 72.75 Million 72.75 Million 69.8 Million 55.25 Million
Retained Earnings 326.46 Million 290.13 Million 234.75 Million 203.53 Million 163.71 Million 126.33 Million
Accumulated other comprehensive income 520.14 Million 243.14 Million 243.14 Million 243.14 Million 207.74 Million 187.14 Million
Common Stock Equity 592.89 Million 556.56 Million 501.18 Million 469.97 Million 394.74 Million 336.77 Million
Capital Lease Obligation - 76 Thousand 118 Thousand 419 Thousand - -
Total Investments 149.07 Million 130.6 Million 131.93 Million 131.55 Million 129 Million 129 Million
Total Debt 100.79 Million 128.01 Million 183.41 Million 162.76 Million 95.28 Million 174.23 Million
Net Debt 60.74 Million 125.42 Million 182.74 Million 161.03 Million 94.82 Million 173.95 Million

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