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Profit & Loss Accounts

Balance Sheet

Artemis Electricals & Projects Ltd
Industry : Electric Equipment	Chairman : Krishnakumar Laxman Bangera
Home : Indian Private	Book Value: 3.8107422
BSE Code : 542670	Market Cap: 360.24
NSE Code : AEPL	P / E : 41

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	25.10	25.10	25.10	25.10	25.10
Reserves & Surplus	61.73	54.14	51.06	44.54	56.08
Total Shareholders Funds	86.83	79.24	76.16	69.64	81.18
Secured Loans	2.47	3.24	4.01	7.62	8.59
Unsecured Loans	0.01	9.02	23.92	22.61	0.19
Total Debt	2.48	12.26	27.93	30.23	8.78
Total Liabilities	89.31	91.50	104.09	99.87	89.96
APPLICATION OF FUNDS:
Gross Block	22.64	22.64	22.64	22.54	22.54
Less: Accum. Depreciation	11.76	10.59	9.21	7.60	5.70
Net Block	10.88	12.05	13.43	14.94	16.84
Capital Work in Progress	55.55	25.84	21.18	14.16	0.00
Investments	3.74	3.74	3.74	3.20	0.00
Inventories	0.06	0.14	0.12	6.40	22.11
Sundry Debtors	25.04	51.64	32.70	53.73	50.54
Cash and Bank Balance	1.39	0.08	0.04	0.04	0.04
Loans and Advances	25.72	17.27	56.92	34.73	21.96
Current Liabilities	32.95	18.85	24.53	25.23	18.58
Provisions	0.11	0.40	-0.48	2.10	2.94
Net Current Assets	19.15	49.88	65.73	67.57	73.13
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	89.32	91.51	104.08	99.87	89.97
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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