PATELS AIRTEMP (INDIA)
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PATELS AIRTEMP (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5.47 Cr | ₹5.07 Cr | ₹5.07 Cr | ₹5.07 Cr | ₹5.07 Cr |
Equity - Authorised | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr |
Equity - Issued | ₹5.47 Cr | ₹5.07 Cr | ₹5.07 Cr | ₹5.07 Cr | ₹5.07 Cr |
Equity Paid Up | ₹5.47 Cr | ₹5.07 Cr | ₹5.07 Cr | ₹5.07 Cr | ₹5.07 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹124 Cr | ₹106 Cr | ₹94 Cr | ₹84 Cr | ₹75 Cr |
Securities Premium | ₹8.88 Cr | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹107 Cr | ₹98 Cr | ₹86 Cr | ₹76 Cr | ₹66 Cr |
General Reserves | ₹8.15 Cr | ₹8.15 Cr | ₹8.15 Cr | ₹8.15 Cr | ₹8.15 Cr |
Other Reserves | ₹-0.24 Cr | ₹-0.18 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
Reserve excluding Revaluation Reserve | ₹124 Cr | ₹106 Cr | ₹94 Cr | ₹84 Cr | ₹75 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹130 Cr | ₹111 Cr | ₹99 Cr | ₹90 Cr | ₹80 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹13 Cr | ₹14 Cr | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹13 Cr | ₹14 Cr | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹6.60 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹9.98 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹6.60 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹9.98 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1.79 Cr | ₹1.83 Cr | ₹1.62 Cr | ₹1.64 Cr | ₹1.95 Cr |
Deferred Tax Assets | ₹0.31 Cr | ₹0.23 Cr | ₹0.34 Cr | ₹0.20 Cr | ₹0.23 Cr |
Deferred Tax Liability | ₹2.10 Cr | ₹2.06 Cr | ₹1.95 Cr | ₹1.83 Cr | ₹2.18 Cr |
Other Long Term Liabilities | ₹0.05 Cr | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.36 Cr | ₹0.35 Cr | ₹0.35 Cr | ₹0.32 Cr | ₹0.27 Cr |
Total Non-Current Liabilities | ₹22 Cr | ₹31 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹76 Cr | ₹40 Cr | ₹59 Cr | ₹64 Cr | ₹29 Cr |
Sundry Creditors | ₹76 Cr | ₹40 Cr | ₹59 Cr | ₹64 Cr | ₹29 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹58 Cr | ₹43 Cr | ₹58 Cr | ₹60 Cr | ₹38 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹55 Cr | ₹41 Cr | ₹57 Cr | ₹59 Cr | ₹38 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.82 Cr | ₹2.01 Cr | ₹0.94 Cr | ₹1.15 Cr | ₹0.27 Cr |
Short Term Borrowings | ₹74 Cr | ₹59 Cr | ₹49 Cr | ₹31 Cr | ₹32 Cr |
Secured ST Loans repayable on Demands | ₹74 Cr | ₹59 Cr | ₹49 Cr | ₹31 Cr | ₹32 Cr |
Working Capital Loans- Sec | ₹74 Cr | ₹59 Cr | ₹49 Cr | ₹31 Cr | ₹32 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-74 Cr | ₹-59 Cr | ₹-49 Cr | ₹-31 Cr | ₹-32 Cr |
Short Term Provisions | ₹0.51 Cr | ₹0.24 Cr | ₹0.70 Cr | ₹0.19 Cr | ₹0.27 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.03 Cr | ₹0.04 Cr | - | - | - |
Provision for post retirement benefits | ₹0.48 Cr | ₹0.20 Cr | ₹0.70 Cr | ₹0.19 Cr | ₹0.27 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹209 Cr | ₹142 Cr | ₹167 Cr | ₹156 Cr | ₹99 Cr |
Total Liabilities | ₹360 Cr | ₹284 Cr | ₹282 Cr | ₹261 Cr | ₹191 Cr |
ASSETS | |||||
Gross Block | ₹86 Cr | ₹82 Cr | ₹74 Cr | ₹62 Cr | ₹48 Cr |
Less: Accumulated Depreciation | ₹39 Cr | ₹35 Cr | ₹32 Cr | ₹28 Cr | ₹26 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹47 Cr | ₹47 Cr | ₹43 Cr | ₹33 Cr | ₹22 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.08 Cr | ₹1.06 Cr | ₹3.50 Cr | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.13 Cr | ₹3.15 Cr | ₹0.27 Cr | ₹0.81 Cr | ₹1.81 Cr |
Other Non Current Assets | ₹13 Cr | ₹13 Cr | - | - | - |
Total Non-Current Assets | ₹61 Cr | ₹63 Cr | ₹44 Cr | ₹38 Cr | ₹24 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹150 Cr | ₹98 Cr | ₹103 Cr | ₹101 Cr | ₹72 Cr |
Raw Materials | ₹27 Cr | ₹29 Cr | ₹24 Cr | ₹25 Cr | ₹21 Cr |
Work-in Progress | ₹122 Cr | ₹68 Cr | ₹77 Cr | ₹70 Cr | ₹50 Cr |
Finished Goods | - | - | ₹2.50 Cr | ₹5.12 Cr | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.50 Cr | ₹0.47 Cr | ₹0.48 Cr | ₹0.40 Cr | ₹0.54 Cr |
Sundry Debtors | ₹111 Cr | ₹91 Cr | ₹92 Cr | ₹91 Cr | ₹65 Cr |
Debtors more than Six months | ₹15 Cr | ₹20 Cr | ₹26 Cr | - | - |
Debtors Others | ₹96 Cr | ₹71 Cr | ₹66 Cr | ₹91 Cr | ₹65 Cr |
Cash and Bank | ₹11 Cr | ₹6.37 Cr | ₹23 Cr | ₹11 Cr | ₹24 Cr |
Cash in hand | ₹0.06 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.05 Cr |
Balances at Bank | ₹11 Cr | ₹6.31 Cr | ₹23 Cr | ₹11 Cr | ₹24 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.32 Cr | ₹1.02 Cr | ₹1.98 Cr | ₹2.10 Cr | ₹0.48 Cr |
Interest accrued on Investments | - | - | ₹0.20 Cr | ₹0.07 Cr | ₹0.07 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.11 Cr | ₹0.76 Cr | ₹0.52 Cr | ₹0.52 Cr | ₹0.31 Cr |
Other current_assets | ₹0.21 Cr | ₹0.26 Cr | ₹1.25 Cr | ₹1.51 Cr | ₹0.10 Cr |
Short Term Loans and Advances | ₹26 Cr | ₹25 Cr | ₹18 Cr | ₹17 Cr | ₹6.23 Cr |
Advances recoverable in cash or in kind | ₹4.40 Cr | ₹2.53 Cr | ₹3.53 Cr | ₹5.83 Cr | ₹3.38 Cr |
Advance income tax and TDS | - | - | ₹0.00 Cr | ₹0.22 Cr | ₹0.37 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹22 Cr | ₹23 Cr | ₹15 Cr | ₹11 Cr | ₹2.47 Cr |
Total Current Assets | ₹299 Cr | ₹221 Cr | ₹238 Cr | ₹223 Cr | ₹167 Cr |
Net Current Assets (Including Current Investments) | ₹90 Cr | ₹79 Cr | ₹72 Cr | ₹67 Cr | ₹68 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹360 Cr | ₹284 Cr | ₹282 Cr | ₹261 Cr | ₹191 Cr |
Contingent Liabilities | ₹105 Cr | ₹79 Cr | ₹81 Cr | ₹61 Cr | ₹52 Cr |
Total Debt | ₹95 Cr | ₹88 Cr | ₹64 Cr | ₹45 Cr | ₹42 Cr |
Book Value | 236.85 | 218.13 | 196.23 | 176.61 | 157.35 |
Adjusted Book Value | 236.85 | 218.13 | 196.23 | 176.61 | 157.35 |
Compare Balance Sheet of peers of PATELS AIRTEMP (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PATELS AIRTEMP (INDIA) | ₹238.9 Cr | 2.9% | -16.8% | 101.6% | Stock Analytics | |
BHARAT ELECTRONICS | ₹170,427.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,601.1 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹57,369.0 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹17,041.4 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,815.6 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
PATELS AIRTEMP (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PATELS AIRTEMP (INDIA) | 2.9% |
-16.8% |
101.6% |
SENSEX | -2.6% |
-0% |
21% |
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