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ART Nirman Ltd.

Jun 24 NSE 40.24( -0.52 -1.28%)

Volume824

Prev. Close
40.76

Open Price
40.96

Today's Low / High

40.03 40.96

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.39 66.97

Market Cap. ( ₹ in Cr. )	100.42	P/BV	2.70	Book Value ( ₹ )	14.92
52 Week High/Low ( ₹ )	67/29	FV/ML	10/1	P/E(X)	193.46
Book Closure	26/09/2024	EPS ( ₹ )	0.21	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	249.56	249.56	249.56	249.56	249.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.96	24.96	24.96	24.96	24.96
Total Share Capital	24.96	24.96	24.96	24.96	24.96

Reserves and Surplus	12.28	12.33	10.34	9.16	9.05
Total Reserves and Surplus	12.28	12.33	10.34	9.16	9.05
Total Shareholders Funds	37.24	37.29	35.29	34.12	34.00

NON-CURRENT LIABILITIES
Long Term Borrowings	72.82	17.96	2.82	2.43	0.13
Deferred Tax Liabilities [Net]	0.89	0.19	0.22	0.25	0.28
Other Long Term Liabilities	0.71	1.95	3.25	4.41	5.24
Total Non-Current Liabilities	74.42	20.10	6.30	7.09	5.65

CURRENT LIABILITIES
Short Term Borrowings	0.14	0.10	0.10	0.10	0.10
Trade Payables	24.92	6.66	6.76	6.72	1.58
Other Current Liabilities	5.57	4.62	4.68	3.80	3.58
Short Term Provisions	0.08	0.05	0.05	0.07	0.06
Total Current Liabilities	30.71	11.43	11.59	10.68	5.32

Total Capital And Liabilities	142.37	68.82	53.18	51.89	44.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.11	4.56	5.11	5.78	6.47
Intangible Assets	0.01	0.01	0.01	0.01	0.01
Fixed Assets	4.11	4.56	5.11	5.78	6.48
Non-Current Investments	0.00	0.00	0.00	0.00	0.32
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.51
Other Non-Current Assets	0.58	0.57	1.85	0.59	0.00
Total Non-Current Assets	4.69	5.13	6.96	6.37	7.30


CURRENT ASSETS
Inventories	75.41	42.21	19.12	14.31	8.23
Trade Receivables	19.35	2.49	3.32	23.01	17.96
Cash And Cash Equivalents	6.99	3.76	4.35	0.20	5.15
Short Term Loans And Advances	13.53	5.00	16.47	4.68	5.61
OtherCurrentAssets	22.41	10.22	2.95	3.32	0.72
Total Current Assets	137.68	63.69	46.22	45.52	37.68

Total Assets	142.37	68.82	53.18	51.89	44.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.85	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.32

Markets

Director's Report

BALANCE SHEET

ART Nirman Ltd.