Artemis Global Life Sciences Ltd - Stock Price

  • BSE : 540616
  • ISIN CODE : INE517U01013
  • Industry : Steel/Sponge Iron/Pig Iron
  • House : Raunaq Singh
Artemis Global Life Sciences Ltd is not traded on BSE/NSE
-1.78 %-0.95
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital132.38132.380.00
    Equity - Authorised200.00200.000.00
    Equity - Issued132.38132.380.00
    Equity Paid Up132.38132.380.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2598.322335.2711.26
    Securities Premium0.000.000.00
    Capital Reserves1445.791445.790.00
    Profit & Loss Account Balance498.46236.84110.46
    General Reserves0.000.000.00
    Other Reserves654.07652.640.22
Reserve excluding Revaluation Reserve1944.251682.6315.55
Revaluation reserve654.07652.640.22
Shareholder's Funds2730.702467.6510.66
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans513.76592.78-13.33
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks513.76592.78-13.33
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans8.7064.20-86.45
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others3.108.85-64.93
    Other Unsecured Loan5.6055.35-89.89
Deferred Tax Assets / Liabilities176.01157.4011.82
    Deferred Tax Assets3.944.12-4.37
    Deferred Tax Liability179.95161.5211.41
Other Long Term Liabilities0.004.39-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions35.9831.3814.67
Total Non-Current Liabilities734.46850.16-13.61
Current LiabilitiesNANANA
Trade Payables673.07616.159.24
    Sundry Creditors673.07616.159.24
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities725.18597.4121.39
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers94.93125.68-24.47
    Interest Accrued But Not Due5.055.69-11.31
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities625.20466.0434.15
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions107.93160.26-32.65
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions107.93160.26-32.65
Total Current Liabilities1506.181373.829.63
Total Liabilities4971.334691.625.96
Gross Block3852.563415.2212.81
Less: Accumulated Depreciation333.43150.35121.78
Less: Impairment of Assets0.000.000.00
Net Block3519.133264.887.79
Lease Adjustment A/c0.000.000.00
Capital Work in Progress431.75271.4859.03
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances117.40234.27-49.89
Other Non Current Assets13.4513.57-0.85
Total Non-Current Assets4081.733784.207.86
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare3.713.78-1.93
    Other Inventory60.7760.180.99
Sundry Debtors556.74606.69-8.23
    Debtors more than Six months0.000.000.00
    Debtors Others573.87626.63-8.42
Cash and Bank134.22113.1318.64
    Cash in hand6.448.80-26.89
    Balances at Bank127.78104.3322.48
    Other cash and bank balances0.000.000.00
Other Current Assets110.9159.6585.95
    Interest accrued on Investments1.611.63-1.41
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses3.232.978.66
    Other current_assets106.0855.0592.70
Short Term Loans and Advances23.2664.01-63.67
    Advances recoverable in cash or in kind3.458.92-61.32
    Advance income tax and TDS9.7351.17-80.99
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances10.083.92157.34
Total Current Assets889.61907.43-1.96
Net Current Assets (Including Current Investments)-616.57-466.40-32.20
Miscellaneous Expenses not written off0.000.000.00
Total Assets4971.334691.625.96
Contingent Liabilities284.74276.642.93
Total Debt909.01937.60-3.05
Book Value31.3727.4214.41
Adjusted Book Value31.3727.4214.41

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