Balance Sheet

  • Company Name :
Patil Automation Ltd Industry : Engineering
  • BSE Code:
  • -
  • NSE Symbol:
  • PATILAUTOM
  • P/E(TTM):
  • 31.85
  • ISIN Demat:
  • INE17GV01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.11
  • Book Value(₹):
  • 56.50
  • Market Cap(₹Cr.):
  • 355.13
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 16.02 5.04 5.04 5.04 5.04
Reserves 37.67 27.06 19.23 15.03 9.57
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 53.69 32.10 24.27 20.07 14.61
Secured Loans 16.93 23.13 32.65 15.25 6.61
Unsecured Loans 6.00 0.00 0.00 0.00 2.62
Total Debt 22.93 23.13 32.65 15.25 9.23
Other Liabilities 1.35 1.76 0.39 0.40 1.93
Total Liabilities 77.97 56.99 57.31 35.72 25.77
APPLICATION OF FUNDS :          
Gross Block 32.84 33.38 29.94 28.13 26.70
Less: Accumulated Depreciation 19.50 16.98 15.86 13.92 11.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.34 16.40 14.08 14.21 15.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.51 0.00 0.00 0.16
Investments 0.05 0.11 0.10 0.10 0.10
Current Assets, Loans & Advances          
Inventories 17.94 21.94 9.13 6.87 8.57
Sundry Debtors 49.93 17.95 18.54 20.82 12.70
Cash and Bank Balance 20.63 17.29 24.68 6.59 15.56
Loans and Advances 0.87 15.31 15.49 2.94 3.31
Total Current Assets 89.38 72.49 67.83 37.22 40.14
Less : Current Liabilities and Provisions          
Current Liabilities 36.33 33.25 36.69 30.44 31.29
Provisions 1.05 1.53 0.04 0.65 0.85
Total CL & Provisions 37.37 34.78 36.74 31.09 32.14
Net Current Assets 52.00 37.72 31.09 6.13 8.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.68 0.52 0.51 0.53 0.48
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.02
Net Deferred Tax 0.68 0.52 0.51 0.53 0.46
Other Assets 11.91 1.73 11.51 14.75 2.04
Total Assets 77.98 57.00 57.30 35.71 25.78
Contingent Liabilities 2.99 1.20 0.00 0.00 0.00