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| Artson Engineering Limited |
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Financials-Artson Engineering Limited| Sector: Engineering Consultancy/Turnkey Services | | BSE:522134 | NSE:ARTSONENGG | Bloomberg:ART@IN | Reuters:ARTS.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE133D01023 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
389.76 |
209.03 |
86.46 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.63 |
7.16 |
-35.34 |
| Total Income |
394.39 |
216.19 |
82.43 |
| Total Expenses |
-386.79 |
-258.30 |
49.74 |
| OPBDIT |
781.18 |
474.49 |
64.64 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2.77 |
-258.30 |
-98.93 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2.05 |
-3.08 |
-33.44 |
| After Tax Profit |
5.55 |
-45.20 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-03(12) |
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31-Mar-02(12) |
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31-Mar-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
206.78 |
98.38 |
234.33 |
94.42 |
407.44 |
96.61 |
| Operating Income (OI) |
210.18 |
100.00 |
248.19 |
100.00 |
421.73 |
100.00 |
| OPBDIT |
-40.84 |
-19.43 |
15.03 |
6.05 |
23.07 |
5.47 |
| OPBDT |
-115.80 |
-55.09 |
-60.68 |
-24.45 |
-33.60 |
-7.97 |
| OPBT |
-125.89 |
-59.90 |
-72.36 |
-29.15 |
-46.94 |
-11.13 |
| Non-Operating Income |
-2.89 |
-1.38 |
4.39 |
1.77 |
2.67 |
0.63 |
| Extraordinary/Prior Period |
1.06 |
0.50 |
-1.45 |
-0.58 |
-8.14 |
-1.93 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-127.72 |
-60.77 |
-69.41 |
-27.97 |
-52.40 |
-12.43 |
| Cash Profit |
-117.63 |
-55.96 |
-57.74 |
-23.26 |
-39.07 |
-9.26 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-03 |
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31-Mar-02 |
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31-Mar-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
191.28 |
23.89 |
208.38 |
24.22 |
207.99 |
23.64 |
| Net Block |
76.28 |
9.53 |
91.09 |
10.59 |
101.44 |
11.53 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
136.00 |
16.99 |
160.30 |
18.63 |
161.54 |
18.36 |
| Receivables |
396.34 |
49.51 |
422.82 |
49.14 |
412.56 |
46.89 |
| Other Current Assets |
191.97 |
23.98 |
186.29 |
21.65 |
204.33 |
23.22 |
| Balance Sheet Total(BT) |
800.59 |
100.00 |
860.50 |
100.00 |
879.88 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
92.30 |
11.53 |
92.30 |
10.73 |
92.30 |
10.49 |
| Reserves |
-72.42 |
-9.05 |
54.59 |
6.34 |
122.66 |
13.94 |
| Total Debt |
487.42 |
60.88 |
429.49 |
49.91 |
352.49 |
40.06 |
| Creditors and Acceptances |
217.67 |
27.19 |
225.56 |
26.21 |
242.33 |
27.54 |
| Other current liab/prov. |
75.61 |
9.44 |
58.56 |
6.81 |
70.10 |
7.97 |
| Balance Sheet Total(BT) |
800.59 |
100.00 |
860.50 |
100.00 |
879.88 |
100.00 |
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| As on |
31-Mar-03 |
31-Mar-02 |
31-Mar-01 |
| OPBIT/Prod.cap.empl.(%) |
-10.04 |
0.58 |
1.71 |
| PBIT/Cap. Employed (%) |
-10.40 |
1.09 |
0.75 |
| PAT/Networth (%) |
-642.42 |
-47.25 |
-24.38 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
24.52 |
2.92 |
1.64 |
| Long Term Debt/Networth (x) |
6.98 |
0.94 |
0.15 |
| PBDIT/Finance Charges (x) |
-0.57 |
0.24 |
0.31 |
| Current Ratio (x) |
2.47 |
2.71 |
2.49 |
| RM Inventory (days consumption) |
155.10 |
553.07 |
361.95 |
| FG inventory (days cost of sales) |
0.58 |
3.30 |
0.36 |
| Receivables (days gross sales) |
699.61 |
658.59 |
369.59 |
| Creditors (days cost of sales) |
316.51 |
353.09 |
221.86 |
| Op. curr. assets (days OI) |
1258.00 |
1132.00 |
674.00 |
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Financials