Art Nirman Limited (ARTNIRMAN.NS)

INR 59.0

(-2.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 531.76 Million 518.87 Million 449.78 Million 632.15 Million 1.38 Billion 1.54 Billion
Total Current Assets 462.16 Million 455.16 Million 376.75 Million 552.96 Million 1.29 Billion 1.45 Billion
Cash And Short Term Investments 43.51 Million 1.96 Million 51.52 Million 10.9 Million 16.45 Million 21.46 Million
Cash and Cash Equivalents 43.51 Million 1.96 Million 51.52 Million 10.9 Million 16.45 Million 21.46 Million
Short Term Investments - - - - - -
Net Receivables 33.24 Million 281.61 Million 241.96 Million 210 Million 285.87 Million 304.85 Million
Inventory 191.21 Million 143.11 Million 82.31 Million 332.05 Million 992.71 Million 1.12 Billion
Other Current Assets 194 Million 28.47 Million 949 Thousand 1000.00 1000.00 2000.00
Total Non-Current Assets 69.59 Million 63.7 Million 73.03 Million 79.19 Million 86.08 Million 92.8 Million
Net PPE 51.08 Million 57.75 Million 64.73 Million 71.72 Million 78.65 Million 86.04 Million
Good Will And Intangible Assets 51 Thousand 53 Thousand 53 Thousand 53 Thousand 54 Thousand 121 Thousand
Good Will - - - - - -
Intangible Assets 51 Thousand 53 Thousand 53 Thousand 53 Thousand 54 Thousand 121 Thousand
Long-Term Investments 18.46 Million - 3.16 Million 3.43 Million 3.2 Million 3 Million
Tax Assets -18.46 Million - 5.08 Million 3.97 Million 4.17 Million 3.63 Million
Other Non Current Assets 18.46 Million -57.8 Million -1000.00 1000.00 1000.00 -1000.00
Other Assets - -1000.00 1000.00 -1000.00 -1000.00 -
Total Liabilities 178.82 Million 177.72 Million 109.75 Million 182.15 Million 931.33 Million 1.25 Billion
Total Current Liabilities 115.85 Million 106.79 Million 53.22 Million 83.16 Million 646.63 Million 946.61 Million
Account Payables 67.57 Million 67.7 Million 16.33 Million 35.78 Million 94.88 Million 137.95 Million
Tax Payables - - - 20 Thousand 3.77 Million 4.68 Million
Short Term Debt 978 Thousand 978 Thousand 978 Thousand 978 Thousand 146.9 Million 268.34 Million
Deferred Revenue 528 Thousand 38.12 Million 35.91 Million -753 Thousand 404.85 Million 532.77 Million
Other Current Liabilities 46.78 Million -2000.00 -1000.00 47.15 Million -2000.00 7.54 Million
Total Non Current Liabilities 62.96 Million 70.92 Million 56.52 Million 98.99 Million 284.7 Million 309.54 Million
Long-Term Debt 28.24 Million 24.28 Million 1.29 Million 48.52 Million 190.67 Million 233.02 Million
Deferred Revenue Non Current -2.21 Million 44.1 Million 52.41 Million 47.54 Million 26.59 Million 9.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.72 Million - - - 64.61 Million 64.61 Million
Other Liabilities - - - - - -
Total Equity 352.93 Million 341.15 Million 340.03 Million 450 Million 449.79 Million 288.27 Million
Stock Holders Equity 352.93 Million 341.15 Million 340.03 Million 450 Million 449.79 Million 288.27 Million
Common Stock 249.56 Million 249.56 Million 249.56 Million 249.56 Million 249.56 Million 121.76 Million
Retained Earnings -54.79 Million -66.58 Million -67.7 Million 42.26 Million 42.06 Million 33.89 Million
Accumulated other comprehensive income 103.37 Million - - - - 51.12 Million
Common Stock Equity 352.93 Million 341.15 Million 340.03 Million 450 Million 449.79 Million 288.27 Million
Capital Lease Obligation - - - - - -
Total Investments 18.46 Million - 3.16 Million 3.43 Million 3.2 Million 3 Million
Total Debt 29.22 Million 25.26 Million 2.27 Million 49.5 Million 337.57 Million 501.37 Million
Net Debt -14.28 Million 23.29 Million -49.25 Million 38.59 Million 321.11 Million 479.91 Million

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