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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 2020 2019 2018
Sources of Funds
Share Capital 24.96 12.18 7.60
Reserves 20.02 16.65 7.40
Total Shareholders Funds 44.98 28.83 15.00
Secured Loans 15.96 16.90 43.62
Unsecured Loans 26.92 40.63 25.77
Total Debt 42.88 57.53 69.39
Total Liabilities 87.86 86.36 84.39
Application of Funds
Gross Block 10.70 10.69 10.56
Capital Work in Progress 0.00 0.00 0.00
Investments 0.32 0.30 0.00
Current Assets, Loans & Advances
Inventories 99.27 112.53 69.78
Sundry Debtors 20.90 24.35 18.98
Cash and Bank 1.65 2.15 1.71
Loans and Advances 8.11 6.45 11.23
Total Current Assets 129.93 145.48 101.70
Current Liabilities and Provisions
Current Liabilities 49.88 67.56 26.08
Provisions 0.38 0.47 0.39
Net Current Assets 79.67 77.45 75.23
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 87.86 86.36 84.39
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