Artson Engineering Balance Sheet Annual

Trade

BSE: 522134 | NSE: - | ISIN: INE133D01023 | Sector: Construction Services

173.00 -5.95 (-3.32%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.12	0.43	0.14	0.51
Short Term Investments	35.46	1.28	0.89	1.32
Cashand Short Term Investments	35.58	1.71	1.04	1.83
Accounts Receivable- Trade Net	45.22	77.86	94.40	122.12
Total Receivables Net	45.22	94.03	105.68	122.91
Total Inventory	24.39	32.10	11.67	15.04
Other Current Assets Total	18.04	2.97	0.41	11.51
Total Current Assets	123.24	131.76	119.42	151.80
Property/ Plant/ Equipment Total- Net	16.79	12.19	11.02	9.78
Intangibles Net	0.00	0.03	0.06	0.12
Long Term Investments	0.52	0.34	0.25	-
Note Receivable- Long Term	9.29	10.53	9.65	8.20
Other Long Term Assets Total	1.23	1.23	0.14	4.64
Total Assets	151.07	156.07	140.53	174.53
Accounts Payable	53.80	69.29	69.08	89.84
Current Portof LT Debt/ Capital Leases	49.34	7.80	7.87	7.88
Other Currentliabilities Total	26.15	36.49	17.55	28.28
Total Current Liabilities	129.29	148.96	132.33	162.21
Long Term Debt	11.92	15.93	6.88	11.18
Capital Lease Obligations	2.43	0.11	0.24	0.47
Total Long Term Debt	14.34	16.04	7.12	11.65
Total Debt	63.68	59.16	52.78	53.81
Deferred Income Tax	5.64	5.53	-	-
Other Liabilities Total	0.88	0.73	0.59	0.56
Total Liabilities	150.15	171.26	140.04	174.42
Common Stock Total	3.69	3.69	3.69	3.69
Retained Earnings( Accumulated Deficit)	-2.78	-75.67	-52.16	-47.15
Total Equity	0.92	-15.19	0.50	0.11
Total Liabilities Shareholders' Equity	151.07	156.07	140.53	174.53
Total Common Shares Outstanding	3.69	3.69	3.69	3.69
Tangible Book Valueper Share Common Eq	0.25	-4.12	0.12	0.00
Prepaid Expenses	-	0.95	0.63	0.51
Property/ Plant/ Equipment Total- Gross	-	18.56	17.82	15.46
Accumulated Depreciation Total	-	-6.37	-6.80	-5.68
Accrued Expenses	-	0.04	0.04	1.93
Notes Payable/ Short Term Debt	-	35.32	37.79	34.28
Other Equity Total	-	56.79	48.96	43.57