Patels Airtemp (India) Ltd. - Research Center
517417 PATELSAI Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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