30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Artefact Projects Ltd.

BSE

  • 31.45 0.35 (1.13%)
  • Vol: 526
  • BSE Code: 531297
  • PREV. CLOSE
    31.10
  • OPEN PRICE
    29.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Artefact Projects Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
55.25  
55.25  
55.25  
55.25  
49.78  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
55.25  
55.25  
55.25  
55.25  
49.78  
    Equity Paid Up
55.25  
55.25  
55.25  
55.25  
49.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
25.82  
Total Reserves
346.77  
324.36  
314.60  
303.78  
210.34  
    Securities Premium
131.89  
131.89  
131.89  
131.89  
82.08  
    Capital Reserves
11.99  
11.99  
11.99  
11.99  
0.30  
    Profit & Loss Account Balance
169.72  
169.18  
159.41  
148.60  
119.07  
    General Reserves
11.30  
11.30  
11.30  
11.30  
8.90  
    Other Reserves
21.88  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
346.77  
324.36  
314.60  
303.78  
210.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
402.02  
379.61  
369.85  
359.03  
285.93  
Minority Interest
0.06  
0.09  
0.07  
3.10  
10.69  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
28.94  
36.10  
89.29  
60.85  
77.85  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
26.10  
31.69  
87.09  
57.30  
76.03  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.84  
4.41  
2.20  
3.55  
1.81  
Unsecured Loans
3.75  
74.00  
75.00  
48.75  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3.75  
74.00  
75.00  
48.75  
0.00  
Deferred Tax Assets / Liabilities
21.22  
17.56  
12.27  
10.22  
4.74  
    Deferred Tax Assets
1.31  
0.57  
0.42  
0.29  
0.38  
    Deferred Tax Liability
22.53  
18.13  
12.68  
10.51  
5.12  
Other Long Term Liabilities
0.00  
0.22  
0.98  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
3.90  
0.00  
0.00  
Long Term Provisions
0.57  
0.51  
0.50  
0.00  
0.00  
Total Non-Current Liabilities
54.49  
128.39  
181.94  
119.82  
82.59  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
144.42  
98.40  
61.21  
25.84  
12.03  
    Sundry Creditors
144.42  
98.40  
61.21  
25.84  
12.03  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
207.50  
172.94  
94.58  
66.48  
81.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1.66  
0.55  
1.28  
0.06  
2.22  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
28.75  
1.00  
0.00  
16.01  
16.58  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-234.16  
-113.19  
-20.86  
-33.79  
-100.07  
Short Term Borrowings
116.25  
135.37  
109.33  
126.40  
81.33  
    Secured ST Loans repayable on Demands
116.25  
127.10  
109.33  
118.26  
81.33  
    Working Capital Loans- Sec
116.25  
127.10  
109.33  
118.26  
81.33  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-116.25  
-118.84  
-109.33  
-110.12  
-81.33  
Short Term Provisions
1.62  
5.38  
5.16  
5.71  
5.48  
    Proposed Equity Dividend
0.00  
4.14  
4.14  
4.14  
3.73  
    Provision for Corporate Dividend Tax
0.00  
0.70  
0.70  
0.67  
0.61  
    Provision for Tax
1.43  
0.35  
0.15  
0.00  
0.00  
    Provision for post retirement benefits
0.20  
0.19  
0.16  
0.90  
1.14  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
469.79  
412.08  
270.28  
224.42  
180.10  
Total Liabilities
926.36  
920.17  
822.13  
706.38  
559.31  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
338.49  
341.05  
326.88  
322.56  
298.95  
Less: Accumulated Depreciation
69.65  
61.74  
52.60  
41.34  
30.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
268.83  
279.31  
274.28  
281.22  
268.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.21  
0.00  
Non Current Investments
32.02  
62.12  
62.11  
13.59  
0.00  
Long Term Investment
32.02  
62.12  
62.11  
13.59  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
32.02  
62.12  
62.11  
13.59  
0.00  
Long Term Loans & Advances
56.01  
86.41  
90.44  
6.84  
4.20  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
357.56  
428.52  
428.62  
301.85  
272.95  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
35.66  
27.54  
50.55  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
32.02  
62.12  
62.11  
13.59  
0.00  
Inventories
55.92  
44.98  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
55.92  
44.98  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
360.51  
306.45  
241.31  
205.61  
134.13  
    Debtors more than Six months
146.97  
170.72  
99.82  
62.95  
104.07  
    Debtors Others
213.54  
135.73  
141.50  
142.66  
30.06  
Cash and Bank
39.05  
41.49  
29.91  
57.94  
17.03  
    Cash in hand
0.57  
2.35  
1.86  
1.15  
0.50  
    Balances at Bank
18.89  
21.47  
25.20  
50.81  
16.53  
    Other cash and bank balances
19.59  
17.67  
2.86  
5.98  
0.00  
Other Current Assets
0.00  
0.00  
4.54  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
4.54  
0.00  
0.00  
Short Term Loans and Advances
77.65  
71.19  
67.19  
140.92  
134.37  
    Advances recoverable in cash or in kind
8.79  
0.00  
53.62  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
36.30  
35.08  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
8.07  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
60.79  
71.19  
13.57  
104.62  
99.29  
Total Current Assets
568.80  
491.65  
393.51  
404.47  
285.53  
Net Current Assets (Including Current Investments)
99.01  
79.57  
123.23  
180.05  
105.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.06  
0.83  
Total Assets
926.36  
920.17  
822.13  
706.38  
559.31  
Contingent Liabilities
153.78  
111.64  
120.40  
41.66  
43.27  
Total Debt
242.62  
304.48  
296.31  
252.01  
175.76  
Book Value
72.76  
68.71  
66.94  
64.97  
52.09  
Adjusted Book Value
72.76  
68.71  
66.94  
64.97  
52.09