Patil Automation Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

16.02

5.04

5.04

5.04

5.04

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

37.67

14.96

9.57

8.49

6.78

Loan funds

Secured loans

22.93

16.97

8.54

14.47

6.67

Unsecured loans

-

-

-

-

-

Total

76.62

36.97

23.16

28.00

18.49

Uses of funds

Fixed assets

Gross block

30.53

26.56

25.51

25.56

20.54

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

17.19

12.35

10.49

8.50

5.86

Net block

13.34

14.20

15.02

17.06

14.68

Capital work-in-progress

-

-

0.16

-

4.57

Investments

0.05

0.10

0.10

0.10

0.05

Net current assets

Current assets, loans & advances

101.96

52.67

42.64

53.53

62.83

Less : current liabilities & provisions

38.73

30.00

34.76

42.69

63.63

Total net current assets

63.23

22.66

7.88

10.84

-0.81

Miscellaneous expenses not written

-

-

-

-

-

Total

76.62

36.97

23.16

28.00

18.49

Notes:

Book value of unquoted investments

0.05

0.10

0.10

0.10

0.05

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.99

1.57

0.14

0.14

-

Number of equity sharesoutstanding (Lacs)

160.20

50.40

50.40

50.40

50.40