ARTSONIndustrial Products
ARTSON LIMITED — Balance Sheet
₹143.25
-9.64%
ARTSON LIMITED Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.69 Cr | 3.69 Cr | 3.69 Cr | 3.69 Cr | — |
| Share Issued | 3.69 Cr | 3.69 Cr | 3.69 Cr | 3.69 Cr | — |
| Net Debt | 42.66 Cr | 60.16 Cr | 58.46 Cr | 52.10 Cr | — |
| Total Debt | 49.39 Cr | 63.68 Cr | 59.16 Cr | 52.78 Cr | — |
| Tangible Book Value | 4.68 Cr | 0.92 Cr | -15.22 Cr | 0.43 Cr | — |
| Invested Capital | 52.35 Cr | 61.20 Cr | 43.70 Cr | 52.74 Cr | — |
| Working Capital | 8.05 Cr | -6.05 Cr | -17.20 Cr | -12.91 Cr | — |
| Net Tangible Assets | 4.68 Cr | 0.92 Cr | -15.22 Cr | 0.43 Cr | — |
| Capital Lease Obligations | 1.72 Cr | 3.40 Cr | 0.28 Cr | 0.54 Cr | — |
| Common Stock Equity | 4.68 Cr | 0.92 Cr | -15.19 Cr | 0.50 Cr | — |
| Total Capitalization | 16.82 Cr | 12.83 Cr | 0.74 Cr | 7.37 Cr | — |
| Total Equity Gross Minority Interest | 4.68 Cr | 0.92 Cr | -15.19 Cr | 0.50 Cr | — |
| Stockholders Equity | 4.68 Cr | 0.92 Cr | -15.19 Cr | 0.50 Cr | — |
| Other Equity Interest | 0.99 Cr | 66.80 Cr | 56.79 Cr | 48.96 Cr | — |
| Capital Stock | 3.69 Cr | 3.69 Cr | 3.69 Cr | 3.69 Cr | — |
| Common Stock | 3.69 Cr | 3.69 Cr | 3.69 Cr | 3.69 Cr | — |
| Total Liabilities Net Minority Interest | 170.61 Cr | 150.15 Cr | 171.26 Cr | 140.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.03 Cr | 20.86 Cr | 22.30 Cr | 7.70 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.21 Cr | 0.88 Cr | 0.73 Cr | 0.59 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.03 Cr | 5.64 Cr | 5.53 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 12.79 Cr | 14.34 Cr | 16.04 Cr | 7.12 Cr | — |
| Long Term Capital Lease Obligation | 0.66 Cr | 2.42 Cr | 0.11 Cr | 0.24 Cr | — |
| Long Term Debt | 12.14 Cr | 11.92 Cr | 15.93 Cr | 6.88 Cr | — |
| Current Liabilities | 149.58 Cr | 129.29 Cr | 148.96 Cr | 132.33 Cr | — |
| Other Current Liabilities | 38.02 Cr | 3.18 Cr | 3.18 Cr | 17.42 Cr | — |
| Current Debt And Capital Lease Obligation | 36.59 Cr | 49.34 Cr | 43.13 Cr | 45.67 Cr | — |
| Current Capital Lease Obligation | 1.07 Cr | 0.98 Cr | 0.17 Cr | 0.30 Cr | — |
| Current Debt | 35.52 Cr | 48.36 Cr | 42.96 Cr | 45.37 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.21 Cr | 0.15 Cr | 0.14 Cr | 0.10 Cr | — |
| Payables | 74.75 Cr | 56.31 Cr | 74.76 Cr | 71.31 Cr | — |
| Accounts Payable | 74.75 Cr | 53.80 Cr | 69.29 Cr | 69.08 Cr | — |
| Total Assets | 175.29 Cr | 151.07 Cr | 156.07 Cr | 140.53 Cr | — |
| Total Non Current Assets | 17.67 Cr | 27.83 Cr | 24.31 Cr | 21.11 Cr | — |
| Other Non Current Assets | 0.03 Cr | 1.23 Cr | 1.23 Cr | 2.17 Cr | — |
| Investmentin Financial Assets | 0.94 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr | — |
| Available For Sale Securities | 0.94 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr | — |
| Net PPE | 13.80 Cr | 16.79 Cr | 12.19 Cr | 11.02 Cr | — |
| Gross PPE | 13.80 Cr | 26.10 Cr | 19.49 Cr | 17.82 Cr | — |
| Construction In Progress | 0.00 | 0.20 Cr | 0.00 | 0.00 | — |
| Other Properties | 13.80 Cr | 5.26 Cr | 1.39 Cr | 1.40 Cr | — |
| Current Assets | 157.63 Cr | 123.24 Cr | 131.76 Cr | 119.42 Cr | — |
| Other Current Assets | 15.64 Cr | 0.01 Cr | 0.31 Cr | 0.38 Cr | — |
| Inventory | 29.81 Cr | 24.39 Cr | 30.87 Cr | 9.16 Cr | — |
| Accounts Receivable | 67.07 Cr | 45.22 Cr | 53.52 Cr | 57.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 45.11 Cr | 0.12 Cr | 0.43 Cr | 0.14 Cr | — |
| Other Short Term Investments | 40.11 Cr | 35.46 Cr | 31.75 Cr | 41.45 Cr | — |
| Cash And Cash Equivalents | 5.00 Cr | 0.12 Cr | 0.43 Cr | 0.14 Cr | — |
| Retained Earnings | — | -69.58 Cr | -75.67 Cr | -52.16 Cr | -47.15 Cr |
| Current Provisions | — | 0.36 Cr | 0.78 Cr | 0.14 Cr | 0.06 Cr |
| Other Payable | — | 2.51 Cr | 5.46 Cr | 2.23 Cr | 3.25 Cr |
| Non Current Prepaid Assets | — | 0.29 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.03 Cr | 0.06 Cr | 0.12 Cr |
| Accumulated Depreciation | — | -9.31 Cr | -7.31 Cr | -6.80 Cr | -5.68 Cr |
| Machinery Furniture Equipment | — | 16.97 Cr | 14.67 Cr | 14.29 Cr | 12.60 Cr |
| Buildings And Improvements | — | 2.36 Cr | 2.13 Cr | 2.13 Cr | 1.23 Cr |
| Land And Improvements | — | 1.31 Cr | 1.31 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 79000.00 | 1.28 Cr | 0.89 Cr | 1.32 Cr |
| Prepaid Assets | — | 5.97 Cr | 3.24 Cr | 4.34 Cr | 4.98 Cr |
| Other Inventories | — | 0.06 Cr | 0.14 Cr | 0.19 Cr | 0.25 Cr |
| Work In Process | — | 16.42 Cr | 16.16 Cr | 4.23 Cr | 4.95 Cr |
| Raw Materials | — | 7.91 Cr | 14.57 Cr | 4.73 Cr | 6.40 Cr |
| Other Receivables | — | 34.96 Cr | 30.17 Cr | 40.15 Cr | 58.07 Cr |
| Taxes Receivable | — | 12.55 Cr | 11.94 Cr | 7.15 Cr | 10.95 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -0.92 Cr | -1.16 Cr | -0.85 Cr |
| Gross Accounts Receivable | — | 45.22 Cr | 54.44 Cr | 58.37 Cr | 64.65 Cr |
| Cash Financial | — | 0.12 Cr | 0.43 Cr | 0.14 Cr | 0.51 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.03 Cr | 4.24 Cr |
| Other Intangible Assets | — | — | 0.03 Cr | 0.06 Cr | 0.12 Cr |
| Long Term Provisions | — | — | — | — | 0.56 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on ARTSON LIMITED
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.