Artefact Projects Ltd (ARTE)

74.00 -0.43 (-0.58%)
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ARTE Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
713.84 697.46 660.03 - -
Cash and Short Term Investments 40.05 39.78 51.79 51.79 -
Cash - - - - -
Cash & Equivalents 40.05 39.78 51.79 - -
Short Term Investments - - - - -
Total Receivables, Net 602.58 585.88 565.01 - -
Accounts Receivables - Trade, Net 157.82 159.96 147.41 - -
Total Inventory 2.73 2.73 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 71.21 69.07 40.50 - -
981.66 959.26 914.75 - -
Property/Plant/Equipment, Total - Net 118.75 116.45 118.16 - -
Property/Plant/Equipment, Total - Gross 220.12 - - - -
Accumulated Depreciation, Total -101.95 - - - -
Goodwill, Net - - - - -
Intangibles, Net 0 - - - -
Long Term Investments 130.60 149.07 145.36 134.21 -
Note Receivable - Long Term 59.72 - - - -
Other Long Term Assets, Total 18.47 0.00 2.34 - -
Other Assets, Total -86.61 -86.61 -88.16 -163.91 -
360.09 278.30 261.97 - -
Accounts Payable 57.34 36.46 44.61 - -
Payable/Accrued - - - - -
Accrued Expenses 0.58 0.58 1.96 148.39 -
Notes Payable/Short Term Debt 100.80 59.77 50.55 - -
Current Port. of LT Debt/Capital Leases 0.08 11.74 - - -
Other Current liabilities, Total 201.38 201.38 180.04 6.67 -
388.76 370.36 358.18 - -
Total Long Term Debt 62.89 65.72 - - -
Long Term Debt 62.89 65.72 - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 26.48 26.38 28.36 - -
Minority Interest - - - - -
Other Liabilities, Total -98.60 -56.99 -125.82 - -
592.90 588.91 556.57 556.57 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 72.75 72.75 72.75 - -
Additional Paid-In Capital 170.39 - - - -
Retained Earnings (Accumulated Deficit) 301.43 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 520.14 516.16 556.57 11.99 -
981.66 959.26 914.75 - -
4.99 7 7.28 7.28 7.28
- - - - -

* In Millions of INR (except for per share items)

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