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Patspin India Ltd.

BSE: 514326 Sector: Industrials
NSE: PATSPINLTD ISIN Code: INE790C01014
BSE 14:59 | 16 Feb 21.60 -0.40
(-1.82%)
OPEN

22.25

HIGH

22.50

LOW

21.15

NSE 15:31 | 16 Feb 22.05 0.20
(0.92%)
OPEN

21.80

HIGH

22.40

LOW

21.10

OPEN 22.25
PREVIOUS CLOSE 22.00
VOLUME 3749
52-Week high 43.95
52-Week low 12.86
P/E
Mkt Cap.(Rs cr) 67
Buy Price 21.60
Buy Qty 627.00
Sell Price 22.30
Sell Qty 6.00
OPEN 22.25
CLOSE 22.00
VOLUME 3749
52-Week high 43.95
52-Week low 12.86
P/E
Mkt Cap.(Rs cr) 67
Buy Price 21.60
Buy Qty 627.00
Sell Price 22.30
Sell Qty 6.00
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Patspin India Ltd. (PATSPINLTD) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 51.43 51.43 51.43
Reserves -15.95 -25.95 -26.73
Total Shareholders Funds 35.48 25.48 24.70
Secured Loans 231.88 225.69 255.56
Unsecured Loans 3.10 3.10 3.50
Total Debt 234.98 228.79 259.06
Total Liabilities 270.46 254.27 283.76
Application of Funds
Gross Block 382.69 388.40 392.58
Capital Work in Progress 0.11 0.10 4.30
Investments 0.58 1.57 3.70
Current Assets, Loans & Advances
Inventories 77.67 75.83 78.80
Sundry Debtors 42.27 14.93 19.57
Cash and Bank 17.47 8.82 6.30
Loans and Advances 62.66 68.68 76.31
Total Current Assets 200.07 168.26 180.98
Current Liabilities and Provisions
Current Liabilities 104.05 99.57 95.22
Provisions 1.04 0.94 1.01
Net Current Assets 94.98 67.75 84.75
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 270.46 254.27 283.76