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Patels Airtemp (India) Ltd.

BSE: 517417 Sector: Engineering
NSE: N.A. ISIN Code: INE082C01024
BSE 00:00 | 05 Dec 288.90 10.55
(3.79%)
OPEN

274.05

HIGH

290.85

LOW

274.05

NSE 05:30 | 01 Jan Patels Airtemp (India) Ltd
OPEN 274.05
PREVIOUS CLOSE 278.35
VOLUME 22163
52-Week high 309.75
52-Week low 167.55
P/E 12.01
Mkt Cap.(Rs cr) 158
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 274.05
CLOSE 278.35
VOLUME 22163
52-Week high 309.75
52-Week low 167.55
P/E 12.01
Mkt Cap.(Rs cr) 158
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 2022 2021 2020
Sources of Funds
Share Capital 5.07 5.07 5.07
Reserves 105.57 94.43 84.47
Total Shareholders Funds 110.64 99.50 89.54
Secured Loans 72.89 49.32 31.28
Unsecured Loans 15.25 14.78 13.67
Total Debt 88.14 64.10 44.95
Total Liabilities 198.78 163.60 134.49
Application of Funds
Gross Block 82.03 74.28 61.89
Capital Work in Progress 0.08 1.05 3.50
Investments 0.07 0.07 0.07
Current Assets, Loans & Advances
Inventories 97.69 103.29 101.46
Sundry Debtors 93.35 91.68 91.42
Cash and Bank 18.33 23.03 10.99
Loans and Advances 27.86 20.98 19.86
Total Current Assets 237.23 238.98 223.73
Current Liabilities and Provisions
Current Liabilities 85.55 118.52 126.11
Provisions 0.20 0.70 0.19
Net Current Assets 151.48 119.76 97.43
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 198.79 163.60 134.49
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