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Patels Airtemp (India) Ltd.

BSE: 517417 Sector: Engineering
NSE: N.A. ISIN Code: INE082C01024
BSE 00:00 | 26 Apr 168.00 -0.65
(-0.39%)
OPEN

167.05

HIGH

170.80

LOW

167.05

NSE 05:30 | 01 Jan Patels Airtemp (India) Ltd
OPEN 167.05
PREVIOUS CLOSE 168.65
VOLUME 3042
52-Week high 227.00
52-Week low 156.95
P/E 10.57
Mkt Cap.(Rs cr) 85
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 167.05
CLOSE 168.65
VOLUME 3042
52-Week high 227.00
52-Week low 156.95
P/E 10.57
Mkt Cap.(Rs cr) 85
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Patels Airtemp (India) Ltd. (PATELSAIRTEMP) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 5.07 5.07 5.07
Reserves 62.03 54.16 48.36
Total Shareholders Funds 67.10 59.23 53.43
Secured Loans 17.12 4.59 21.82
Unsecured Loans 6.91 6.02 3.67
Total Debt 24.03 10.61 25.49
Total Liabilities 91.13 69.84 78.92
Application of Funds
Gross Block 43.55 41.45 38.90
Capital Work in Progress 0.51 0.10 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 29.31 22.80 26.43
Sundry Debtors 53.10 35.08 22.96
Cash and Bank 14.16 5.92 22.11
Loans and Advances 8.23 9.76 9.18
Total Current Assets 104.80 73.56 80.68
Current Liabilities and Provisions
Current Liabilities 36.48 25.07 22.54
Provisions 0.54 1.91 2.22
Net Current Assets 67.78 46.58 55.92
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 91.12 69.83 78.91