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Artefact Projects Ltd — Balance Sheet
₹56.40
-3.53%
Artefact Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.73 Cr | 0.73 Cr | 0.73 Cr | 0.73 Cr | — |
| Share Issued | 0.73 Cr | 0.73 Cr | 0.73 Cr | 0.73 Cr | — |
| Net Debt | 11.99 Cr | 9.82 Cr | 11.54 Cr | 18.26 Cr | — |
| Total Debt | 14.64 Cr | 10.08 Cr | 11.81 Cr | 18.34 Cr | — |
| Tangible Book Value | 65.68 Cr | 59.29 Cr | 55.66 Cr | 50.12 Cr | — |
| Invested Capital | 80.31 Cr | 69.37 Cr | 67.45 Cr | 68.45 Cr | — |
| Working Capital | 8.92 Cr | 35.37 Cr | 38.81 Cr | 28.96 Cr | — |
| Net Tangible Assets | 65.68 Cr | 59.29 Cr | 55.66 Cr | 50.12 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.02 Cr | 0.01 Cr | — |
| Common Stock Equity | 65.68 Cr | 59.29 Cr | 55.66 Cr | 50.12 Cr | — |
| Total Capitalization | 66.49 Cr | 59.29 Cr | 61.23 Cr | 55.74 Cr | — |
| Total Equity Gross Minority Interest | 65.68 Cr | 59.29 Cr | 55.66 Cr | 50.12 Cr | — |
| Stockholders Equity | 65.68 Cr | 59.29 Cr | 55.66 Cr | 50.12 Cr | — |
| Other Equity Interest | 58.40 Cr | 52.01 Cr | 48.38 Cr | 42.84 Cr | — |
| Capital Stock | 7.28 Cr | 7.28 Cr | 7.28 Cr | 7.28 Cr | — |
| Common Stock | 7.28 Cr | 7.28 Cr | 7.28 Cr | 7.28 Cr | — |
| Total Liabilities Net Minority Interest | 36.88 Cr | 38.88 Cr | 35.82 Cr | 36.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.43 Cr | 2.87 Cr | 8.62 Cr | 8.64 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.32 Cr | 2.65 Cr | 2.84 Cr | 2.70 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.81 Cr | 0.00 | 5.57 Cr | 5.63 Cr | — |
| Long Term Debt | 0.81 Cr | 0.00 | 5.57 Cr | 5.63 Cr | — |
| Long Term Provisions | 0.30 Cr | 0.22 Cr | 0.21 Cr | 0.31 Cr | — |
| Current Liabilities | 33.46 Cr | 36.01 Cr | 27.20 Cr | 27.37 Cr | — |
| Other Current Liabilities | 13.90 Cr | 10.36 Cr | 6.31 Cr | 4.00 Cr | — |
| Current Debt And Capital Lease Obligation | 13.83 Cr | 10.08 Cr | 6.24 Cr | 12.72 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.02 Cr | 0.01 Cr | — |
| Current Debt | 13.83 Cr | 10.08 Cr | 6.22 Cr | 12.70 Cr | — |
| Current Provisions | 0.08 Cr | 4.80 Cr | 5.54 Cr | 3.87 Cr | — |
| Payables | 5.65 Cr | 10.71 Cr | 9.04 Cr | 6.74 Cr | — |
| Accounts Payable | 5.65 Cr | 5.73 Cr | 4.46 Cr | 3.13 Cr | — |
| Total Assets | 102.56 Cr | 98.17 Cr | 91.48 Cr | 86.13 Cr | — |
| Total Non Current Assets | 60.18 Cr | 26.78 Cr | 25.47 Cr | 29.80 Cr | — |
| Other Non Current Assets | 44.58 Cr | — | — | — | 0.28 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 2.35 Cr | 13.06 Cr | 13.06 Cr | 13.19 Cr | — |
| Available For Sale Securities | 2.35 Cr | 13.06 Cr | 13.06 Cr | 13.19 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 13.24 Cr | 11.87 Cr | 11.82 Cr | 15.71 Cr | — |
| Current Assets | 42.38 Cr | 71.38 Cr | 66.00 Cr | 56.33 Cr | — |
| Other Current Assets | 8.07 Cr | 7.12 Cr | 10.02 Cr | 7.65 Cr | — |
| Inventory | 3.87 Cr | 0.00 | 0.27 Cr | 0.60 Cr | — |
| Other Receivables | 15.48 Cr | 44.89 Cr | 36.40 Cr | 30.49 Cr | — |
| Accounts Receivable | 12.30 Cr | 15.78 Cr | 14.74 Cr | 13.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.64 Cr | 0.26 Cr | 0.26 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 2.64 Cr | 0.26 Cr | 0.26 Cr | 0.07 Cr | — |
| Retained Earnings | — | 32.65 Cr | 29.01 Cr | 23.48 Cr | 20.35 Cr |
| Additional Paid In Capital | — | 17.04 Cr | 17.04 Cr | 17.04 Cr | 17.04 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.22 Cr | 0.21 Cr | 0.31 Cr | 2.76 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.06 Cr | 0.07 Cr | 0.05 Cr | 0.03 Cr |
| Other Payable | — | 4.98 Cr | 4.58 Cr | 3.61 Cr | 3.42 Cr |
| Non Current Prepaid Assets | — | 0.29 Cr | 0.23 Cr | 0.19 Cr | 0.21 Cr |
| Accumulated Depreciation | — | -10.39 Cr | -10.20 Cr | -10.81 Cr | -10.25 Cr |
| Gross PPE | — | 22.26 Cr | 22.01 Cr | 26.52 Cr | 26.53 Cr |
| Construction In Progress | — | 0.35 Cr | 0.00 | — | — |
| Other Properties | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 8.42 Cr | 8.53 Cr | 8.56 Cr | 8.57 Cr |
| Buildings And Improvements | — | 12.24 Cr | 12.24 Cr | 16.34 Cr | 16.34 Cr |
| Land And Improvements | — | 1.23 Cr | 1.23 Cr | 1.60 Cr | 1.60 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.74 Cr | 4.92 Cr | 4.54 Cr | 5.82 Cr |
| Prepaid Assets | — | 4.11 Cr | 3.44 Cr | 2.86 Cr | 2.22 Cr |
| Work In Process | — | 0.00 | 0.27 Cr | 0.60 Cr | 1.01 Cr |
| Taxes Receivable | — | 2.60 Cr | 5.97 Cr | 4.18 Cr | 4.72 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 15.78 Cr | 14.74 Cr | 13.59 Cr | 14.92 Cr |
| Cash Financial | — | 0.26 Cr | 0.26 Cr | 0.07 Cr | 0.17 Cr |
| Held To Maturity Securities | — | — | — | 12.00 Cr | 12.00 Cr |
| Long Term Equity Investment | — | — | — | 0.90 Cr | 0.90 Cr |
| Investmentsin Associatesat Cost | — | — | — | 0.90 Cr | 0.90 Cr |
| Dividends Payable | — | — | — | — | 0.00 |
| Assets Held For Sale Current | — | — | — | — | 0.00 |
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.