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COMPANY PROFILE
ARTEMIS ELECTRICALS AND PROJECTS LTD.
NSE :
AEPL
BSE :
542670
ISIN CODE :
INE757T01025
Industry :
Electric Equipment
House :
Private
BSE
18.70
-0.72 (-3.71 %)
PREV CLOSE (
Rs.
)
19.42
OPEN PRICE (
Rs.
)
19.40
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
2836
TODAY'S LOW / HIGH (
Rs.
)
18.62
19.42
52 WK LOW / HIGH (
Rs.
)
13
28
NSE
18.71
-0.29 (-1.53 %)
PREV CLOSE(
Rs.
)
19.00
OPEN PRICE (
Rs.
)
19.00
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
4285
TODAY'S LOW / HIGH(
Rs.
)
18.60
19.20
52 WK LOW / HIGH (
Rs.
)
13.25
20.25
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2025
Mar2024
Mar2023
Mar2022
Particulars
Mar2025
Mar2024
Mar2023
Mar2022
EQUITY AND LIABILITIES
Share Capital
251.04
251.04
251.04
251.04
Equity - Authorised
260.00
260.00
260.00
260.00
Equity - Issued
251.04
251.04
251.04
251.04
Equity Paid Up
251.04
251.04
251.04
251.04
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
608.56
533.95
505.13
442.27
Securities Premium
335.52
335.52
335.52
335.52
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
273.03
198.43
169.61
106.75
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
608.56
533.95
505.13
442.27
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
859.59
784.99
756.17
693.31
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
17.06
24.72
-206.56
39.20
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
24.72
32.37
40.09
46.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-7.65
-7.65
-246.64
-7.65
Unsecured Loans
0.00
0.00
238.99
225.91
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
238.99
225.91
Deferred Tax Assets / Liabilities
1.90
-10.40
-29.63
-33.81
Deferred Tax Assets
3.98
15.81
34.99
43.55
Deferred Tax Liability
5.88
5.41
5.36
9.74
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.08
0.23
0.18
0.23
Total Non-Current Liabilities
19.04
14.55
2.99
231.52
Current Liabilities
Trade Payables
277.10
146.78
163.07
210.36
Sundry Creditors
277.10
146.78
163.07
210.36
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
60.36
49.92
329.25
55.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
20.37
3.28
6.50
2.90
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
39.99
46.64
322.75
52.51
Short Term Borrowings
0.00
89.99
0.00
29.32
Secured ST Loans repayable on Demands
0.00
0.00
0.00
29.32
Working Capital Loans- Sec
0.00
0.00
0.00
29.32
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
89.99
0.00
-29.32
Short Term Provisions
1.15
3.99
0.22
21.03
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.72
3.57
0.00
19.45
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.43
0.43
0.22
1.58
Total Current Liabilities
338.61
290.68
492.54
316.12
Total Liabilities
1217.25
1090.22
1251.70
1240.95
ASSETS
Gross Block
276.66
276.66
276.66
270.25
Less: Accumulated Depreciation
133.28
119.87
103.44
84.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
143.38
156.79
173.22
186.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
555.48
258.37
211.82
141.61
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
14.02
109.49
478.16
219.98
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
712.87
524.65
863.19
547.63
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
4.91
5.71
5.52
68.28
Raw Materials
2.96
3.56
3.38
13.05
Work-in Progress
1.78
1.78
1.78
1.78
Finished Goods
0.15
0.35
0.34
53.43
Packing Materials
0.00
0.00
0.00
0.00
Stores  and Spare
0.02
0.02
0.02
0.02
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
240.50
506.43
317.12
537.32
Debtors more than Six months
127.70
380.30
170.70
204.95
Debtors Others
115.01
152.96
173.25
356.41
Cash and Bank
13.99
0.84
0.44
0.45
Cash in hand
0.26
0.26
0.26
0.26
Balances at Bank
13.73
0.58
0.18
0.19
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.11
2.02
4.52
4.69
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
2.11
2.02
4.52
4.69
Short Term Loans and Advances
242.86
50.58
60.91
82.59
Advances recoverable in cash or in kind
226.90
39.97
55.88
75.32
Advance income tax and TDS
0.00
0.00
4.97
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
15.96
10.61
0.06
7.27
Total Current Assets
504.38
565.57
388.51
693.33
Net Current Assets (Including Current Investments)
165.77
274.89
-104.04
377.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1217.25
1090.22
1251.70
1240.95
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
24.72
122.36
279.07
302.08
Book Value
3.42
3.13
3.01
27.62
Adjusted Book Value
3.42
3.13
0.30
2.76
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