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Artedz Fabs Ltd.

BSE: 535156 Sector: Industrials
NSE: ARTEDZ ISIN Code: INE00CO01016
BSE 05:30 | 01 Jan Artedz Fabs Ltd
NSE 00:00 | 17 Oct 21.30 0
(0.00%)
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21.30

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21.30

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21.30

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Artedz Fabs Ltd. (ARTEDZ) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 6.25 6.25 6.25
Reserves 2.05 -1.47 -3.26
Total Shareholders Funds 8.30 4.78 2.99
Secured Loans 10.83 11.90 13.44
Unsecured Loans 16.76 14.68 11.03
Total Debt 27.59 26.58 24.47
Total Liabilities 35.89 31.36 27.46
Application of Funds
Gross Block 14.76 14.68 14.55
Capital Work in Progress 0.00 0.00 0.00
Investments 0.06 0.06 0.05
Current Assets, Loans & Advances
Inventories 20.82 17.13 15.14
Sundry Debtors 33.70 18.74 11.05
Cash and Bank 0.02 0.05 0.03
Loans and Advances 0.99 1.35 2.08
Total Current Assets 55.53 37.27 28.30
Current Liabilities and Provisions
Current Liabilities 25.01 12.63 8.78
Provisions 0.58 0.26 0.20
Net Current Assets 29.94 24.38 19.32
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 35.88 31.36 27.47