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Patels Airtemp (India) Ltd.

May 08, 04:01 BSE 551.00 (+ 6.45 1.18%)

Volume5710

Prev. Close
544.55

Open Price
536.70

Today's Low / High

535.00 557.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

202.30 593.45

Patels Airtemp (India) Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	50.70	50.70	50.70	50.70

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

Reserves and Surplus	124.09	105.52	94.42	84.48	74.71
Total Reserves and Surplus	124.09	105.52	94.42	84.48	74.71
Total Shareholders Funds	129.56	110.59	99.49	89.55	79.78

NON-CURRENT LIABILITIES
Long Term Borrowings	19.68	29.07	14.43	13.35	9.98
Deferred Tax Liabilities [Net]	1.79	1.83	1.62	1.64	1.95
Other Long Term Liabilities	0.05	0.00	0.00	0.00	0.00
Long Term Provisions	0.36	0.35	0.35	0.32	0.26
Total Non-Current Liabilities	21.88	31.25	16.40	15.30	12.19

CURRENT LIABILITIES
Short Term Borrowings	75.56	58.72	49.32	31.28	32.08
Trade Payables	76.09	41.75	58.80	64.18	28.53
Other Current Liabilities	56.84	41.74	57.77	60.10	38.40
Short Term Provisions	0.48	0.20	0.70	0.19	0.27
Total Current Liabilities	208.97	142.42	166.59	155.75	99.28

Total Capital And Liabilities	360.41	284.26	282.48	260.60	191.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.19	46.21	42.54	33.35	22.23
Intangible Assets	0.81	0.95	0.18	0.14	0.12
Capital Work-In-Progress	0.00	0.08	1.05	3.50	0.00
Fixed Assets	47.00	47.23	43.78	36.99	22.35
Non-Current Investments	0.48	0.00	0.00	0.00	0.00
Long Term Loans And Advances	13.23	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.59	0.25	0.27	0.80	1.81
Total Non-Current Assets	61.29	47.49	44.04	37.79	24.16


CURRENT ASSETS
Inventories	149.58	97.69	103.29	101.46	71.84
Trade Receivables	110.67	93.35	91.68	91.42	64.80
Cash And Cash Equivalents	11.43	18.48	23.17	11.15	23.75
Short Term Loans And Advances	0.00	0.00	18.32	16.46	5.85
OtherCurrentAssets	27.44	27.26	1.98	2.32	0.85
Total Current Assets	299.12	236.77	238.43	222.81	167.09

Total Assets	360.41	284.26	282.48	260.60	191.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	104.69	78.82	0.00	0.00	0.00

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.47
Total Share Capital	5.47
Reserves and Surplus	124.09
Total Reserves and Surplus	124.09
Total Shareholders Funds	129.56
NON-CURRENT LIABILITIES
Long Term Borrowings	19.68
Deferred Tax Liabilities [Net]	1.79
Other Long Term Liabilities	0.05
Long Term Provisions	0.36
Total Non-Current Liabilities	21.88
CURRENT LIABILITIES
Short Term Borrowings	75.56
Trade Payables	76.09
Other Current Liabilities	56.84
Short Term Provisions	0.48
Total Current Liabilities	208.97
Total Capital And Liabilities	360.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.19
Intangible Assets	0.81
Capital Work-In-Progress	0.00
Fixed Assets	47.00
Non-Current Investments	0.48
Long Term Loans And Advances	13.23
Other Non-Current Assets	0.59
Total Non-Current Assets	61.29
CURRENT ASSETS
Inventories	149.58
Trade Receivables	110.67
Cash And Cash Equivalents	11.43
Short Term Loans And Advances	0.00
OtherCurrentAssets	27.44
Total Current Assets	299.12
Total Assets	360.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	104.69