Leading Financial Service Provider in India | Canara Bank Securities Ltd

Artedz Fabs Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	85.60	62.50	62.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.56	6.25	6.25
Total Share Capital	8.56	6.25	6.25

Reserves and Surplus	9.28	4.11	0.10
Total Reserves and Surplus	9.28	4.11	0.10
Total Shareholders Funds	17.84	10.36	6.35

NON-CURRENT LIABILITIES
Long Term Borrowings	7.81	7.10	14.52
Deferred Tax Liabilities [Net]	0.23	0.00	0.00
Other Long Term Liabilities	8.28	8.24	0.00
Long Term Provisions	0.12	0.12	1.50
Total Non-Current Liabilities	16.44	15.46	16.02

CURRENT LIABILITIES
Short Term Borrowings	11.45	10.47	10.46
Trade Payables	20.59	20.96	12.11
Other Current Liabilities	5.80	5.92	0.88
Short Term Provisions	0.06	1.28	0.73
Total Current Liabilities	37.89	38.63	24.18

Total Capital And Liabilities	72.18	64.46	46.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.63	8.96	9.04
Fixed Assets	7.63	8.96	9.04
Deferred Tax Assets [Net]	0.00	0.24	0.99
Long Term Loans And Advances	0.00	0.00	0.38
Total Non-Current Assets	7.64	9.21	10.41


CURRENT ASSETS
Inventories	18.93	20.82	17.13
Trade Receivables	44.06	33.70	18.77
Cash And Cash Equivalents	0.07	0.02	0.05
Short Term Loans And Advances	1.48	0.70	0.18
Total Current Assets	64.54	55.25	36.13

Total Assets	72.18	64.46	46.54

BONUS DETAILS
Bonus Equity Share Capital	0.25	0.25	0.25

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