Artefact Projects Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
69,032.80
74,709.40
10,222.00
11,512.90
14,753.00
Total Accounts Receivable
325,557.70
390,993.90
154,295.40
179,821.40
245,219.00
Inventories
44,978.20
55,923.00
-
594.40
8,258.00
Other Current Assets
52,083.30
47,172.90
164,369.70
132,709.40
24,039.00
Total Current Assets
491,651.90
568,799.20
328,887.10
324,638.20
292,269.00
Net Property, Plant & Equipment
260,706.30
250,455.80
228,255.40
222,637.30
215,080.00
Total Investments and Advances
68,568.40
33,055.90
49,000.00
109,000.00
131,923.00
Long-Term Note Receivable
8,198.30
9,900.00
-
-
-
Intangible Assets
19,286.00
19,071.10
479.50
122.40
525.00
Other Assets
71,762.10
45,076.00
74,729.70
52,853.80
55,792.00
Total Assets
920,742.20
927,665.80
683,790.50
710,030.10
695,589.00
ST Debt & Current Portion LT Debt
194,383.80
209,925.70
99,967.50
92,445.10
100,436.00
Accounts Payable
98,398.20
144,423.80
15,247.70
26,627.90
33,848.00
Income Tax Payable
1,050.10
1,425.70
-
-
-
Other Current Liabilities
118,249.20
114,015.00
105,279.00
135,640.80
141,439.00
Total Current Liabilities
412,081.20
469,790.10
220,494.20
254,713.80
275,723.00
Long-Term Debt
110,096.90
32,691.60
85,161.70
74,689.40
68,367.00
Provision for Risks & Charges
514.60
573.50
814.80
1,108.10
1,377.00
Deferred Taxes
17,558.90
21,222.40
22,289.20
24,222.80
26,537.00
Other Liabilities
217.00
-
-
-
-
Total Liabilities
541,037.70
525,585.50
331,198.60
355,512.50
372,004.00
Common Equity (Total)
379,613.90
402,024.20
352,591.80
354,517.60
323,585.00
Total Shareholders' Equity
379,613.90
402,024.20
352,591.80
354,517.60
323,585.00
Total Equity
379,704.50
402,080.40
352,591.80
354,517.60
323,585.00
Liabilities & Shareholders' Equity
920,742.20
927,665.80
683,790.50
710,030.10
695,589.00
Accumulated Minority Interest
90.60
56.10
-
-
-
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