| Pattech Fitwell Tube Components Ltd | Industry : Castings, Forgings & Fastners | |
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| Mar '2025 | Mar '2024 | Mar '2023 | |||
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| 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 |