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ART Nirman Ltd.	Balance Sheet

NSE: ARTNIRMANBE ISIN: INE738V01013INDUSTRY: Project Consultancy/Turnkey

NSE

Rs 56.43

Open: 56.50

Today's Range 54.00

56.50

-0.15 ( -0.27 %)

Prev Close: 56.58

52 Week Range 39.68

97.70

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	140.83 Cr.	P/BV	3.78	Book Value (Rs.)	14.94
52 Week High/Low (Rs.)	98/40	FV/ML	10/1	P/E(X)	70.71
Bookclosure	26/09/2024	EPS (Rs.)	0.80	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	249.56	249.56	249.56	249.56	249.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.96	24.96	24.96	24.96	24.96
Total Share Capital	24.96	24.96	24.96	24.96	24.96

Reserves and Surplus	12.33	10.34	9.16	9.05	20.04
Total Reserves and Surplus	12.33	10.34	9.16	9.05	20.04
Total Shareholders Funds	37.29	35.29	34.12	34.00	45.00

NON-CURRENT LIABILITIES
Long Term Borrowings	17.96	2.82	2.43	0.13	4.85
Deferred Tax Liabilities [Net]	0.19	0.22	0.25	0.28	0.29
Other Long Term Liabilities	1.95	3.25	4.41	5.24	4.75
Total Non-Current Liabilities	20.10	6.30	7.09	5.65	9.90

CURRENT LIABILITIES
Short Term Borrowings	0.10	0.10	0.10	0.10	0.10
Trade Payables	6.66	6.76	6.72	1.58	3.50
Other Current Liabilities	4.62	4.68	3.80	3.58	4.72
Short Term Provisions	0.05	0.05	0.07	0.06	0.00
Total Current Liabilities	11.43	11.59	10.68	5.32	8.32

Total Capital And Liabilities	68.82	53.18	51.89	44.98	63.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.56	5.11	5.78	6.47	7.17
Intangible Assets	0.01	0.01	0.01	0.01	0.01
Fixed Assets	4.56	5.11	5.78	6.48	7.18
Non-Current Investments	0.00	0.00	0.00	0.32	0.34
Long Term Loans And Advances	0.00	0.00	0.00	0.51	0.40
Other Non-Current Assets	0.57	1.85	0.59	0.00	0.00
Total Non-Current Assets	5.13	6.96	6.37	7.30	7.92


CURRENT ASSETS
Inventories	42.21	19.12	14.31	8.23	33.21
Trade Receivables	2.49	3.32	23.01	17.96	14.13
Cash And Cash Equivalents	3.76	4.35	0.20	5.15	1.09
Short Term Loans And Advances	5.00	16.47	4.68	5.61	2.55
OtherCurrentAssets	10.22	2.95	3.32	0.72	4.32
Total Current Assets	63.69	46.22	45.52	37.68	55.30

Total Assets	68.82	53.18	51.89	44.98	63.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.85	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.32	0.34

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ART Nirman Ltd.

Balance Sheet