Balance Sheet

  • Company Name :
Pattech Fitwell Tube Components Ltd Industry : Castings, Forgings & Fastners
  • BSE Code:
  • -
  • NSE Symbol:
  • PATTECH
  • P/E(TTM):
  • 90.15
  • ISIN Demat:
  • INE0NZW01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.30
  • Book Value(₹):
  • 35.35
  • Market Cap(₹Cr.):
  • 110.14
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023
SOURCES OF FUNDS :          
Equity Share Capital 7.76 7.76 5.36
Reserves 12.75 11.53 0.49
Equity Share Warrants 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00
Total Shareholders Funds 20.51 19.29 5.85
Secured Loans 19.26 11.37 12.35
Unsecured Loans 0.18 0.30 0.47
Total Debt 19.44 11.67 12.82
Other Liabilities 0.00 0.00 0.00
Total Liabilities 39.95 30.96 18.67
APPLICATION OF FUNDS :          
Gross Block 17.34 15.91 15.55
Less: Accumulated Depreciation 0.70 0.47 0.24
Less:Impairment of Assets 0.00 0.00 0.00
Net Block 16.64 15.44 15.31
Lease Adjustments 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 8.48 5.14 3.05
Sundry Debtors 12.39 12.37 4.69
Cash and Bank Balance 0.11 0.19 0.35
Loans and Advances 3.59 2.30 0.73
Total Current Assets 24.57 20.01 8.83
Less : Current Liabilities and Provisions          
Current Liabilities 1.02 4.12 5.53
Provisions 0.28 0.47 0.12
Total CL & Provisions 1.30 4.59 5.65
Net Current Assets 23.27 15.42 3.18
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.05 0.01
Deferred Tax Liability 0.06 0.00 0.00
Net Deferred Tax -0.01 0.05 0.01
Other Assets 0.04 0.04 0.16
Total Assets 39.94 30.95 18.66
Contingent Liabilities 0.00 0.00 0.00