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Artefact Projects Ltd.
 
BSE Code 531297
ISIN Demat INE885B01014
Book Value 83.46
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 653.88
P/E(X) 8.87
EPS(Rs.) 10.13
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital55.25  55.25  55.25  55.25  55.25  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued55.25  55.25  55.25  55.25  55.25  
    Equity Paid Up55.25  55.25  55.25  55.25  55.25  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves297.68  346.77  324.36  314.60  303.78  
    Securities Premium131.89  131.89  131.89  131.89  131.89  
    Capital Reserves11.99  11.99  11.99  11.99  11.99  
    Profit & Loss Account Balance141.56  169.72  169.18  159.41  148.60  
    General Reserves11.30  11.30  11.30  11.30  11.30  
    Other Reserves0.94  21.88  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve297.68  346.77  324.36  314.60  303.78  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds352.93  402.02  379.61  369.85  359.03  
Minority Interest0.00  0.06  0.09  0.07  3.10  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans186.07  28.94  36.10  89.29  60.85  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks184.75  26.10  31.69  87.09  57.30  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1.32  2.84  4.41  2.20  3.55  
Unsecured Loans0.00  3.75  74.00  75.00  48.75  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  3.75  74.00  75.00  48.75  
Deferred Tax Assets / Liabilities22.29  21.22  17.56  12.27  10.22  
    Deferred Tax Assets2.64  1.31  0.57  0.42  0.29  
    Deferred Tax Liability24.92  22.53  18.13  12.68  10.51  
Other Long Term Liabilities0.00  0.00  0.22  0.98  0.00  
Long Term Trade Payables0.00  0.00  0.00  3.90  0.00  
Long Term Provisions0.81  0.57  0.51  0.50  0.00  
Total Non-Current Liabilities209.17  54.49  128.39  181.94  119.82  
Current Liabilities0  0  0  0  0  
Trade Payables78.75  144.42  98.40  61.21  25.84  
    Sundry Creditors78.75  144.42  98.40  61.21  25.84  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities166.55  207.50  172.94  94.58  66.48  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.54  1.66  0.55  1.28  0.06  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds3.75  28.75  1.00  0.00  16.01  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities162.26  177.08  171.38  93.31  50.41  
Short Term Borrowings125.36  116.25  135.37  109.33  126.40  
    Secured ST Loans repayable on Demands125.36  116.25  127.10  109.33  118.26  
    Working Capital Loans- Sec125.36  116.25  127.10  109.33  118.26  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-125.36  -116.25  -118.84  -109.33  -110.12  
Short Term Provisions0.21  1.62  5.38  5.16  5.71  
    Proposed Equity Dividend0.00  0.00  4.14  4.14  4.14  
    Provision for Corporate Dividend Tax0.00  0.00  0.70  0.70  0.67  
    Provision for Tax0.00  1.43  0.35  0.15  0.00  
    Provision for post retirement benefits0.21  0.20  0.19  0.16  0.90  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities370.88  469.79  412.08  270.28  224.42  
Total Liabilities932.98  926.36  920.17  822.13  706.38  
ASSETS0  0  0  0  0  
Gross Block337.03  338.49  341.05  326.88  322.56  
Less: Accumulated Depreciation78.29  69.65  61.74  52.60  41.34  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block258.74  268.83  279.31  274.28  281.22  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.21  
Non Current Investments53.34  32.02  62.12  62.11  13.59  
Long Term Investment53.34  32.02  62.12  62.11  13.59  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted53.34  32.02  62.12  62.11  13.59  
Long Term Loans & Advances79.96  56.01  86.41  90.44  6.84  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets392.73  357.56  428.52  428.62  301.85  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  35.66  27.54  50.55  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  35.66  27.54  50.55  0.00  
Inventories44.24  55.92  44.98  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress44.24  55.92  44.98  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors291.27  360.51  306.45  241.31  205.61  
    Debtors more than Six months226.86  146.97  170.72  99.82  62.95  
    Debtors Others88.05  213.54  135.73  141.50  142.66  
Cash and Bank12.44  39.05  41.49  29.91  57.94  
    Cash in hand0.67  0.57  2.35  1.86  1.15  
    Balances at Bank11.30  18.89  21.47  25.20  50.81  
    Other cash and bank balances0.47  19.59  17.67  2.86  5.98  
Other Current Assets0.06  0.00  0.00  4.54  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.06  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  4.54  0.00  
Short Term Loans and Advances192.24  77.65  71.19  67.19  140.92  
    Advances recoverable in cash or in kind5.16  8.79  0.00  53.62  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  36.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits100.76  8.07  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances86.32  60.79  71.19  13.57  104.62  
Total Current Assets540.25  568.80  491.65  393.51  404.47  
Net Current Assets (Including Current Investments)169.37  99.01  79.57  123.23  180.05  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.06  
Total Assets932.98  926.36  920.17  822.13  706.38  
Contingent Liabilities153.33  153.78  111.64  120.40  41.66  
Total Debt333.95  242.62  304.48  296.31  252.01  
Book Value63.88  72.76  68.71  66.94  64.97  
Adjusted Book Value63.88  72.76  68.71  66.94  64.97