ARTNIRMANResidential, Commercial Projects
Art Nirman Ltd — Balance Sheet
₹29.39
-2.33%
Art Nirman Ltd Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr |
| Share Issued | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr |
| Net Debt | 17.95 Cr | 2.33 Cr | — | 3.86 Cr |
| Total Debt | 18.06 Cr | 2.53 Cr | 0.23 Cr | 4.95 Cr |
| Tangible Book Value | 37.28 Cr | 34.11 Cr | 34.00 Cr | 44.99 Cr |
| Invested Capital | 55.34 Cr | 36.64 Cr | 34.23 Cr | 49.95 Cr |
| Working Capital | 52.26 Cr | 34.84 Cr | 32.35 Cr | 46.98 Cr |
| Net Tangible Assets | 37.28 Cr | 34.11 Cr | 34.00 Cr | 44.99 Cr |
| Capital Lease Obligations | 0.00 | — | — | — |
| Common Stock Equity | 37.29 Cr | 34.12 Cr | 34.00 Cr | 45.00 Cr |
| Total Capitalization | 55.24 Cr | 36.54 Cr | 34.13 Cr | 49.85 Cr |
| Total Equity Gross Minority Interest | 37.29 Cr | 34.12 Cr | 34.00 Cr | 45.00 Cr |
| Stockholders Equity | 37.29 Cr | 34.12 Cr | 34.00 Cr | 45.00 Cr |
| Other Equity Interest | 12.33 Cr | — | — | — |
| Capital Stock | 24.96 Cr | 24.96 Cr | 24.96 Cr | 24.96 Cr |
| Common Stock | 24.96 Cr | 24.96 Cr | 24.96 Cr | 24.96 Cr |
| Total Liabilities Net Minority Interest | 31.53 Cr | 17.77 Cr | 10.98 Cr | 18.22 Cr |
| Total Non Current Liabilities Net Minority Interest | 20.10 Cr | 7.09 Cr | 5.65 Cr | 9.90 Cr |
| Other Non Current Liabilities | 1.95 Cr | — | 5.24 Cr | 4.75 Cr |
| Non Current Deferred Taxes Liabilities | 0.19 Cr | 0.25 Cr | 0.28 Cr | 0.29 Cr |
| Long Term Debt And Capital Lease Obligation | 17.96 Cr | 2.43 Cr | 0.13 Cr | 4.85 Cr |
| Long Term Capital Lease Obligation | 0.00 | — | — | — |
| Long Term Debt | 17.96 Cr | 2.43 Cr | 0.13 Cr | 4.85 Cr |
| Current Liabilities | 11.43 Cr | 10.68 Cr | 5.32 Cr | 8.32 Cr |
| Other Current Liabilities | 4.62 Cr | -2000.00 | -1000.00 | 4.72 Cr |
| Current Debt And Capital Lease Obligation | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Current Capital Lease Obligation | 0.00 | — | — | — |
| Current Debt | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Current Provisions | 0.05 Cr | 0.07 Cr | 0.06 Cr | 20000.00 |
| Payables | 6.66 Cr | 10.52 Cr | 1.68 Cr | 3.74 Cr |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 6.66 Cr | 6.77 Cr | 1.63 Cr | 3.58 Cr |
| Total Assets | 68.82 Cr | 51.89 Cr | 44.98 Cr | 63.22 Cr |
| Total Non Current Assets | 5.13 Cr | 6.37 Cr | 7.30 Cr | 7.92 Cr |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — |
| Investmentin Financial Assets | 0.57 Cr | 0.00 | 0.32 Cr | 0.34 Cr |
| Available For Sale Securities | 0.57 Cr | — | 0.32 Cr | 0.34 Cr |
| Investment Properties | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 51000.00 | 53000.00 | 53000.00 | 53000.00 |
| Other Intangible Assets | 51000.00 | 53000.00 | 53000.00 | 53000.00 |
| Net PPE | 4.56 Cr | 5.78 Cr | 6.47 Cr | 7.17 Cr |
| Gross PPE | 4.56 Cr | 10.65 Cr | 10.64 Cr | 10.62 Cr |
| Construction In Progress | 0.00 | — | — | — |
| Other Properties | 4.56 Cr | 1.60 Cr | 1.60 Cr | 1.60 Cr |
| Current Assets | 63.69 Cr | 45.52 Cr | 37.68 Cr | 55.30 Cr |
| Other Current Assets | 10.22 Cr | 2.85 Cr | 0.09 Cr | 1000.00 |
| Inventory | 42.21 Cr | 14.31 Cr | 8.23 Cr | 33.21 Cr |
| Other Receivables | 5.00 Cr | 0.06 Cr | 0.07 Cr | 0.13 Cr |
| Accounts Receivable | 2.49 Cr | 23.01 Cr | 17.96 Cr | 14.13 Cr |
| Cash Cash Equivalents And Short Term Investments | 3.76 Cr | 0.20 Cr | 5.15 Cr | 1.09 Cr |
| Other Short Term Investments | 3.66 Cr | — | — | — |
| Cash And Cash Equivalents | 0.10 Cr | 0.20 Cr | 5.15 Cr | 1.09 Cr |
| Retained Earnings | — | -6.66 Cr | -6.77 Cr | 4.23 Cr |
| Additional Paid In Capital | — | 15.82 Cr | 15.82 Cr | 15.82 Cr |
| Non Current Deferred Revenue | — | 4.41 Cr | 5.24 Cr | 4.75 Cr |
| Current Deferred Taxes Liabilities | — | 0.07 Cr | 0.06 Cr | 20000.00 |
| Other Payable | — | 3.75 Cr | 0.05 Cr | 0.16 Cr |
| Non Current Prepaid Assets | — | 0.39 Cr | 0.32 Cr | 0.22 Cr |
| Accumulated Depreciation | — | -4.87 Cr | -4.17 Cr | -3.45 Cr |
| Machinery Furniture Equipment | — | 4.47 Cr | 4.47 Cr | 4.46 Cr |
| Buildings And Improvements | — | 4.57 Cr | 4.57 Cr | 4.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | — |
| Prepaid Assets | — | 5.10 Cr | 6.18 Cr | 6.74 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.30 Cr |
| Work In Process | — | 14.31 Cr | 8.23 Cr | 32.90 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.20 Cr | 5.15 Cr | 1.09 Cr |
| Other Non Current Assets | — | — | 1000.00 | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.