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Art Nirman Ltd.

BSE: 538384 Sector: Infrastructure
NSE: ARTNIRMAN ISIN Code: INE738V01013
BSE 05:30 | 01 Jan Art Nirman Ltd
NSE 00:00 | 20 Oct 32.70
(%)
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32.70

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32.70

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30.05

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Art Nirman Ltd. (ARTNIRMAN) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 24.96 24.96 12.18
Reserves 20.04 20.02 16.65
Total Shareholders Funds 45.00 44.98 28.83
Secured Loans 4.68 15.96 16.90
Unsecured Loans 5.03 26.92 40.63
Total Debt 9.71 42.88 57.53
Total Liabilities 54.71 87.86 86.36
Application of Funds
Gross Block 10.73 10.70 10.69
Capital Work in Progress 0.00 0.00 0.00
Investments 0.34 0.32 0.30
Current Assets, Loans & Advances
Inventories 33.21 99.27 112.53
Sundry Debtors 14.13 20.90 24.35
Cash and Bank 1.09 1.65 2.15
Loans and Advances 7.27 8.11 6.45
Total Current Assets 55.70 129.93 145.48
Current Liabilities and Provisions
Current Liabilities 8.51 49.88 67.56
Provisions 0.00 0.38 0.47
Net Current Assets 47.19 79.67 77.45
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 54.71 87.86 86.36
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