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Patels Airtemp (India) Ltd.	Balance Sheet

BSE: 517417ISIN: INE082C01024INDUSTRY: Engineering - General

BSE

Rs 385.50

Open: 415.95

Today's Range 371.10

415.95

-44.45 ( -11.53 %)

Prev Close: 429.95

52 Week Range 425.00

900.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	210.88 Cr.	P/BV	1.41	Book Value (Rs.)	272.96
52 Week High/Low (Rs.)	900/425	FV/ML	10/1	P/E(X)	12.77
Bookclosure	21/09/2024	EPS (Rs.)	30.18	Div Yield (%)	0.78

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	54.70	54.70	50.70	50.70	50.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.47	5.47	5.07	5.07	5.07
Total Share Capital	5.47	5.47	5.07	5.07	5.07

Reserves and Surplus	137.25	124.09	105.52	94.42	84.48
Total Reserves and Surplus	137.25	124.09	105.52	94.42	84.48
Total Shareholders Funds	142.72	129.56	110.59	99.49	89.55

NON-CURRENT LIABILITIES
Long Term Borrowings	15.30	19.68	29.07	14.43	13.35
Deferred Tax Liabilities [Net]	0.00	1.79	1.83	1.62	1.64
Other Long Term Liabilities	0.05	0.05	0.00	0.00	0.00
Long Term Provisions	0.37	0.36	0.35	0.35	0.32
Total Non-Current Liabilities	15.72	21.88	31.25	16.40	15.30

CURRENT LIABILITIES
Short Term Borrowings	77.35	75.56	58.72	49.32	31.28
Trade Payables	73.78	76.09	41.75	58.80	64.18
Other Current Liabilities	61.35	56.84	41.74	57.77	60.10
Short Term Provisions	0.26	0.48	0.20	0.70	0.19
Total Current Liabilities	212.74	208.97	142.42	166.59	155.75

Total Capital And Liabilities	371.19	360.41	284.26	282.48	260.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.77	46.19	46.21	42.54	33.35
Intangible Assets	0.47	0.81	0.95	0.18	0.14
Capital Work-In-Progress	0.00	0.00	0.08	1.05	3.50
Fixed Assets	45.24	47.00	47.23	43.78	36.99
Non-Current Investments	0.00	0.48	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.52	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	13.23	0.00	0.00	0.00
Other Non-Current Assets	18.74	0.59	0.25	0.27	0.80
Total Non-Current Assets	64.50	61.29	47.49	44.04	37.79


CURRENT ASSETS
Inventories	169.56	149.58	97.69	103.29	101.46
Trade Receivables	106.39	110.67	93.35	91.68	91.42
Cash And Cash Equivalents	4.55	11.43	18.48	23.17	11.15
Short Term Loans And Advances	0.00	0.00	0.00	18.32	16.46
OtherCurrentAssets	26.19	27.44	27.26	1.98	2.32
Total Current Assets	306.69	299.12	236.77	238.43	222.81

Total Assets	371.19	360.41	284.26	282.48	260.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	123.14	104.69	78.82	0.00	0.00

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Patels Airtemp (India) Ltd.

Balance Sheet