Balance Sheet

PATELS AIRTEMP (INDIA) LTD.

NSE : NABSE : 517417ISIN CODE : INE082C01024Industry : Engineering - Industrial EquipmentsHouse : Private
BSE213.902.55 (+1.21 %)
PREV CLOSE ( ) 211.35
OPEN PRICE ( ) 214.00
BID PRICE (QTY) 211.80 (120)
OFFER PRICE (QTY) 213.90 (8)
VOLUME 980
TODAY'S LOW / HIGH ( )212.00 214.90
52 WK LOW / HIGH ( ) 170309.75
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital50.7050.7050.70
    Equity - Authorised70.0070.0070.00
    Equity - Issued50.7050.7050.70
    Equity Paid Up50.7050.7050.70
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves944.22844.77747.12
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance861.20761.73664.12
    General Reserves81.5081.5081.50
    Other Reserves1.521.541.50
Reserve excluding Revaluation Reserve944.22844.77747.12
Revaluation reserve0.000.000.00
Shareholder's Funds994.92895.47797.83
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans144.25133.4999.77
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others144.25133.4999.77
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities16.1816.3819.50
    Deferred Tax Assets3.351.952.26
    Deferred Tax Liability19.5318.3321.76
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.533.162.65
Total Non-Current Liabilities163.96153.03121.92
Current Liabilities
Trade Payables588.01641.85285.29
    Sundry Creditors588.01641.85285.29
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities577.68600.98384.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers568.31589.48381.27
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities9.3711.502.74
Short Term Borrowings493.22312.79320.82
    Secured ST Loans repayable on Demands493.22312.79320.82
    Working Capital Loans- Sec493.22312.79320.82
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-493.22-312.79-320.82
Short Term Provisions6.961.872.71
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits6.961.872.71
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1665.871557.49992.84
Total Liabilities2824.752605.981912.58
ASSETS
Gross Block742.81618.89479.24
Less: Accumulated Depreciation315.60284.00255.70
Less: Impairment of Assets0.000.000.00
Net Block427.21334.89223.54
Lease Adjustment A/c0.000.000.00
Capital Work in Progress10.5534.970.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.280.280.28
    Unquoted0.000.000.00
Long Term Loans & Advances2.678.0518.11
Other Non Current Assets0.000.000.00
Total Non-Current Assets440.43377.91241.65
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1032.871014.58718.35
    Raw Materials236.95254.91213.50
    Work-in Progress766.19704.45499.45
    Finished Goods24.9851.200.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory4.754.025.39
Sundry Debtors916.75914.17648.00
    Debtors more than Six months0.000.000.00
    Debtors Others916.75914.17648.00
Cash and Bank231.66111.47237.54
    Cash in hand0.480.620.53
    Balances at Bank231.18110.84237.01
    Other cash and bank balances0.000.000.00
Other Current Assets19.7821.044.78
    Interest accrued on Investments2.020.710.65
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses5.235.183.11
    Other current_assets12.5315.141.01
Short Term Loans and Advances183.26166.8362.27
    Advances recoverable in cash or in kind35.2558.3333.84
    Advance income tax and TDS0.012.213.73
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances148.00106.2824.69
Total Current Assets2384.322228.071670.93
Net Current Assets (Including Current Investments)718.45670.58678.10
Miscellaneous Expenses not written off0.000.000.00
Total Assets2824.752605.981912.58
Contingent Liabilities808.56611.95521.44
Total Debt637.47446.27420.60
Book Value196.23176.61157.35
Adjusted Book Value196.23176.61157.35

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