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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 05:30 | 01 Jan Artedz Fabs Ltd
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Artedz Fabs Ltd. (ARTEDZ) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 8.56 6.25 6.25
Reserves 9.28 4.11 -1.47
Total Shareholders Funds 17.84 10.36 4.78
Secured Loans 11.45 10.47 11.90
Unsecured Loans 18.40 17.12 14.68
Total Debt 29.85 27.59 26.58
Total Liabilities 47.69 37.95 31.36
Application of Funds
Gross Block 13.81 13.79 14.68
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.06
Current Assets, Loans & Advances
Inventories 18.93 20.82 17.13
Sundry Debtors 44.06 33.70 18.74
Cash and Bank 0.07 0.02 0.05
Loans and Advances 1.48 0.95 1.35
Total Current Assets 64.54 55.49 37.27
Current Liabilities and Provisions
Current Liabilities 24.43 25.22 12.63
Provisions 0.06 1.28 0.26
Net Current Assets 40.05 28.99 24.38
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 47.68 37.95 31.36
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