Artefact Projects Balance Sheet Annual

BSE: 531297 | NSE: - | ISIN: INE885B01014 | Sector: Construction Services

74.11 +1.22 (1.67%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	4.00	5.18	4.61	5.99
Cashand Short Term Investments	4.00	5.18	4.61	5.99
Accounts Receivable- Trade Net	15.78	14.74	13.59	14.92
Total Receivables Net	60.26	50.53	43.47	14.92
Total Inventory	0.00	0.27	0.60	1.01
Other Current Assets Total	7.12	10.02	7.65	30.77
Total Current Assets	71.38	66.00	56.33	52.68
Property/ Plant/ Equipment Total- Net	11.87	11.82	15.71	16.28
Long Term Investments	13.06	13.06	13.19	13.16
Other Long Term Assets Total	1.85	0.60	0.90	0.28
Total Assets	98.17	91.48	86.13	82.40
Accounts Payable	5.73	4.46	3.13	4.03
Current Portof LT Debt/ Capital Leases	10.08	1.17	0.34	0.38
Other Currentliabilities Total	20.20	15.51	11.53	11.88
Total Current Liabilities	36.01	26.20	27.37	26.35
Long Term Debt	0.00	6.57	5.63	5.80
Total Long Term Debt	0.00	6.57	5.63	5.81
Total Debt	10.08	12.80	18.34	16.23
Deferred Income Tax	2.65	2.84	2.70	2.76
Other Liabilities Total	0.22	0.21	0.31	0.49
Total Liabilities	38.88	35.82	36.01	35.40
Common Stock Total	7.28	7.28	7.28	7.28
Retained Earnings( Accumulated Deficit)	52.01	48.38	42.84	39.72
Total Equity	59.29	55.66	50.12	47.00
Total Liabilities Shareholders' Equity	98.17	91.48	86.13	82.40
Total Common Shares Outstanding	0.73	0.73	0.73	0.73
Tangible Book Valueper Share Common Eq	81.50	76.50	68.89	64.60
Intangibles Net	-	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	5.06	12.38	10.04
Cash	-	-	-	0.00
Capital Lease Obligations	-	-	-	0.00