Balance Sheet

PATELS AIRTEMP (INDIA) LTD.

NSE : NABSE : 517417ISIN CODE : INE082C01024Industry : Engineering - Industrial EquipmentsHouse : Private
BSE429.4519.1 (+4.65 %)
PREV CLOSE ( ) 410.35
OPEN PRICE ( ) 408.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12783
TODAY'S LOW / HIGH ( )406.55 432.65
52 WK LOW / HIGH ( ) 202.3489
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital54.7050.7050.7050.7050.70
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued54.7050.7050.7050.7050.70
    Equity Paid Up54.7050.7050.7050.7050.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1240.911055.24944.22844.77747.12
    Securities Premium88.800.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1073.03975.55861.20761.73664.12
    General Reserves81.5081.5081.5081.5081.50
    Other Reserves-2.42-1.811.521.541.50
Reserve excluding Revaluation Reserve1240.911055.24944.22844.77747.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1295.611105.94994.92895.47797.83
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans130.80141.700.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks130.80141.700.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans66.02148.98144.25133.4999.77
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others66.02148.98144.25133.4999.77
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities17.8918.2816.1816.3819.50
    Deferred Tax Assets3.062.273.351.952.26
    Deferred Tax Liability20.9520.5519.5318.3321.76
Other Long Term Liabilities0.500.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.613.523.533.162.65
Total Non-Current Liabilities218.81312.47163.96153.03121.92
Current Liabilities
Trade Payables760.93401.41588.01641.85285.29
    Sundry Creditors760.93401.41588.01641.85285.29
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities578.96433.67577.68600.98384.01
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers550.80413.56568.31589.48381.27
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities28.1620.119.3711.502.74
Short Term Borrowings744.70587.18493.22312.79320.82
    Secured ST Loans repayable on Demands744.70587.18493.22312.79320.82
    Working Capital Loans- Sec744.70587.18493.22312.79320.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-744.70-587.18-493.22-312.79-320.82
Short Term Provisions5.102.426.961.872.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.300.380.000.000.00
    Provision for post retirement benefits4.802.046.961.872.71
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities2089.691424.681665.871557.49992.84
Total Liabilities3604.122843.092824.752605.981912.58
ASSETS
Gross Block858.77820.28742.81618.89479.24
Less: Accumulated Depreciation388.77348.72315.60284.00255.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block470.00471.57427.21334.89223.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.7810.5534.970.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.280.280.280.280.28
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances11.3431.532.678.0518.11
Other Non Current Assets131.60125.350.000.000.00
Total Non-Current Assets612.93629.22440.43377.91241.65
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1495.76976.881032.871014.58718.35
    Raw Materials265.89294.94236.95254.91213.50
    Work-in Progress1224.89677.22766.19704.45499.45
    Finished Goods0.000.0024.9851.200.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory4.994.734.754.025.39
Sundry Debtors1106.73910.35916.75914.17648.00
    Debtors more than Six months149.93196.57261.750.000.00
    Debtors Others956.80713.78655.01914.17648.00
Cash and Bank114.3263.74231.66111.47237.54
    Cash in hand0.600.600.480.620.53
    Balances at Bank113.7263.13231.18110.84237.01
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets13.2010.1919.7821.044.78
    Interest accrued on Investments0.000.002.020.710.65
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses11.137.645.235.183.11
    Other current_assets2.072.5512.5315.141.01
Short Term Loans and Advances261.18252.71183.26166.8362.27
    Advances recoverable in cash or in kind44.0225.3235.2558.3333.84
    Advance income tax and TDS0.000.000.012.213.73
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances217.16227.40148.00106.2824.69
Total Current Assets2991.192213.872384.322228.071670.93
Net Current Assets (Including Current Investments)901.50789.19718.45670.58678.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3604.122843.092824.752605.981912.58
Contingent Liabilities1046.91788.22808.56611.95521.44
Total Debt952.42877.86637.47446.27420.60
Book Value236.85218.13196.23176.61157.35
Adjusted Book Value236.85218.13196.23176.61157.35

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.