Patels Airtemp (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.47

5.07

5.07

5.07

5.07

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

124.15

105.57

94.43

84.47

74.71

Loan funds

Secured loans

75.56

58.72

49.32

31.28

32.08

Unsecured loans

19.68

29.07

14.43

13.35

9.98

Total

224.86

198.42

163.25

134.17

121.84

Uses of funds

Fixed assets

Gross block

84.13

80.74

73.12

60.80

46.89

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

37.13

33.58

30.39

27.31

24.54

Net block

47.00

47.16

42.72

33.49

22.35

Capital work-in-progress

-

0.08

1.05

3.50

-

Investments

0.07

0.07

0.07

0.07

-

Net current assets

Current assets, loans & advances

313.40

237.00

238.64

223.53

168.90

Less : current liabilities & provisions

135.61

85.88

119.23

126.42

69.42

Total net current assets

177.79

151.12

119.40

97.11

99.49

Miscellaneous expenses not written

-

-

-

-

-

Total

224.86

198.42

163.25

134.17

121.84

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

104.69

78.82

0.17

61.19

52.14

Number of equity sharesoutstanding (Lacs)

54.70

50.70

50.70

50.70

50.70