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Patels Airtemp (India) Ltd.

BSE: 517417 Sector: Engineering
NSE: N.A. ISIN Code: INE082C01024
BSE 13:47 | 16 Jan 202.55 -0.40
(-0.20%)
OPEN

212.85

HIGH

212.85

LOW

200.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 212.85
PREVIOUS CLOSE 202.95
VOLUME 15775
52-Week high 227.00
52-Week low 170.05
P/E 14.14
Mkt Cap.(Rs cr) 103
Buy Price 202.55
Buy Qty 14.00
Sell Price 204.65
Sell Qty 10.00
OPEN 212.85
CLOSE 202.95
VOLUME 15775
52-Week high 227.00
52-Week low 170.05
P/E 14.14
Mkt Cap.(Rs cr) 103
Buy Price 202.55
Buy Qty 14.00
Sell Price 204.65
Sell Qty 10.00
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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