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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 05:30 | 01 Jan Art Nirman Ltd
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Art Nirman Ltd. (ARTNIRMAN) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 7.60 7.60 4.00
Reserves 7.40 6.28 0.51
Total Shareholders Funds 15.00 13.88 4.51
Secured Loans 54.30 17.85 0.14
Unsecured Loans 15.09 31.89 5.28
Total Debt 69.39 49.74 5.42
Total Liabilities 84.39 63.62 9.93
Application of Funds
Gross Block 10.56 10.30 0.94
Capital Work in Progress 0.00 0.00 0.00
Investments 0.24 0.00 0.00
Current Assets, Loans & Advances
Inventories 69.78 44.96 15.63
Sundry Debtors 18.98 7.61 0.00
Cash and Bank 1.47 2.46 0.29
Loans and Advances 13.14 10.04 1.55
Total Current Assets 103.37 65.07 17.47
Current Liabilities and Provisions
Current Liabilities 27.99 10.94 8.18
Provisions 0.39 0.24 0.07
Net Current Assets 74.99 53.89 9.22
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 84.39 63.61 9.92