Balance Sheet

  • Company Name :
Patels Airtemp (India) Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 517417
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 11.59
  • ISIN Demat:
  • INE082C01024
  • Div & Yield%:
  • 1.20
  • EPS(TTM):
  • 21.51
  • Book Value(₹):
  • 293.89
  • Market Cap(₹Cr.):
  • 136.35
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.47 5.47 5.47 5.07 5.07
Reserves 151.95 137.25 124.15 105.57 94.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 157.42 142.72 129.62 110.64 99.50
Secured Loans 56.06 80.90 87.55 72.89 49.32
Unsecured Loans 33.91 11.75 7.69 14.90 14.43
Total Debt 89.97 92.65 95.24 87.79 63.75
Other Liabilities 0.49 0.42 0.41 0.35 0.35
Total Liabilities 247.88 235.79 225.27 198.78 163.60
APPLICATION OF FUNDS :          
Gross Block 89.88 87.63 85.88 82.03 74.28
Less: Accumulated Depreciation 46.30 42.38 38.88 34.87 31.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 43.58 45.25 47.00 47.16 42.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.43 0.00 0.00 0.08 1.05
Investments 0.00 0.00 0.07 0.07 0.07
Current Assets, Loans & Advances          
Inventories 115.14 169.56 149.58 97.69 103.29
Sundry Debtors 93.98 106.39 110.67 91.03 91.68
Cash and Bank Balance 27.62 4.55 11.29 6.23 23.03
Loans and Advances 23.75 40.74 27.40 26.29 20.31
Total Current Assets 260.49 321.24 298.94 221.24 238.30
Less : Current Liabilities and Provisions          
Current Liabilities 58.52 132.27 132.89 83.51 116.57
Provisions 0.39 3.12 0.51 0.24 0.70
Total CL & Provisions 58.91 135.39 133.40 83.75 117.27
Net Current Assets 201.58 185.85 165.54 137.48 121.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.48 2.58 0.31 0.23 0.33
Deferred Tax Liability 2.01 2.06 2.10 2.05 1.95
Net Deferred Tax -1.53 0.52 -1.79 -1.82 -1.62
Other Assets 3.83 4.18 14.45 15.81 0.34
Total Assets 247.88 235.79 225.27 198.77 163.60
Contingent Liabilities 116.15 123.14 104.69 78.82 80.86