PATELS AIRTEMP (INDIA) LTD.

NSE : NABSE : 517417ISIN CODE : INE082C01024Industry : Engineering - Industrial EquipmentsHouse : Private

BSE314.600.9 (+0.29 %)

PREV CLOSE (Rs.) 313.70

OPEN PRICE (Rs.) 317.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 19056

TODAY'S LOW / HIGH (Rs.)304.15 321.10

52 WK LOW / HIGH (Rs.) 304.15900

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	54.70	54.70	50.70	50.70	50.70
Equity - Authorised	70.00	70.00	70.00	70.00	70.00
Equity - Issued	54.70	54.70	50.70	50.70	50.70
Equity Paid Up	54.70	54.70	50.70	50.70	50.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1372.55	1240.91	1055.24	944.22	844.77
Securities Premium	88.80	88.80	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1204.23	1073.03	975.55	861.20	761.73
General Reserves	81.50	81.50	81.50	81.50	81.50
Other Reserves	-1.99	-2.42	-1.81	1.52	1.54
Reserve excluding Revaluation Reserve	1372.55	1240.91	1055.24	944.22	844.77
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1427.25	1295.61	1105.94	994.92	895.47
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	82.66	130.80	141.70	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	82.66	130.80	141.70	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	70.31	66.02	148.98	144.25	133.49
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	70.31	66.02	148.98	144.25	133.49
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-5.20	17.89	18.28	16.18	16.38
Deferred Tax Assets	25.79	3.06	2.27	3.35	1.95
Deferred Tax Liability	20.59	20.95	20.55	19.53	18.33
Other Long Term Liabilities	0.50	0.50	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3.75	3.61	3.52	3.53	3.16
Total Non-Current Liabilities	152.02	218.82	312.47	163.96	153.03
Current Liabilities
Trade Payables	737.82	760.93	401.41	588.01	641.85
Sundry Creditors	737.82	760.93	401.41	588.01	641.85
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	632.13	578.96	433.67	577.68	600.98
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	566.65	550.80	413.56	568.31	589.48
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	65.48	28.16	20.11	9.37	11.50
Short Term Borrowings	726.30	744.70	587.18	493.22	312.79
Secured ST Loans repayable on Demands	726.30	744.70	587.18	493.22	312.79
Working Capital Loans- Sec	726.30	744.70	587.18	493.22	312.79
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-726.30	-744.70	-587.18	-493.22	-312.79
Short Term Provisions	31.18	5.10	2.42	6.96	1.87
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	28.57	0.30	0.38	0.00	0.00
Provision for post retirement benefits	0.00	0.00	2.04	6.96	1.87
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.61	4.80	0.00	0.00	0.00
Total Current Liabilities	2127.42	2089.69	1424.68	1665.87	1557.49
Total Liabilities	3706.69	3604.12	2843.09	2824.75	2605.98
ASSETS
Gross Block	876.26	858.77	820.28	742.81	618.89
Less: Accumulated Depreciation	423.83	388.77	348.72	315.60	284.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	452.43	470.00	471.57	427.21	334.89
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.78	10.55	34.97
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.28	0.28	0.28	0.28	0.28
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	21.50	11.65	31.53	2.67	8.05
Other Non Current Assets	165.88	131.60	125.35	0.00	0.00
Total Non-Current Assets	639.81	613.25	629.22	440.43	377.91
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1695.59	1495.76	976.88	1032.87	1014.58
Raw Materials	299.63	265.89	294.94	236.95	254.91
Work-in Progress	1392.30	1224.89	677.22	766.19	704.45
Finished Goods	0.00	0.00	0.00	24.98	51.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	3.65	4.99	4.73	4.75	4.02
Sundry Debtors	1063.92	1106.73	910.35	916.75	914.17
Debtors more than Six months	177.32	149.93	196.57	261.75	0.00
Debtors Others	886.60	956.80	713.78	655.01	914.17
Cash and Bank	45.48	114.32	63.74	231.66	111.47
Cash in hand	0.75	0.60	0.60	0.48	0.62
Balances at Bank	44.73	113.72	63.13	231.18	110.84
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9.55	13.20	10.19	19.78	21.04
Interest accrued on Investments	0.00	0.00	0.00	2.02	0.71
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	8.30	11.13	7.64	5.23	5.18
Other current_assets	1.25	2.07	2.55	12.53	15.14
Short Term Loans and Advances	252.34	260.86	252.71	183.26	166.83
Advances recoverable in cash or in kind	101.96	44.02	25.32	35.25	58.33
Advance income tax and TDS	0.00	0.00	0.00	0.01	2.21
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	150.38	216.85	227.40	148.00	106.28
Total Current Assets	3066.87	2990.87	2213.87	2384.32	2228.07
Net Current Assets (Including Current Investments)	939.45	901.18	789.19	718.45	670.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3706.69	3604.12	2843.09	2824.75	2605.98
Contingent Liabilities	0.65	1.09	788.22	808.56	611.95
Total Debt	926.50	952.42	877.86	637.47	446.27
Book Value	260.91	236.85	218.13	196.23	176.61
Adjusted Book Value	260.91	236.85	218.13	196.23	176.61

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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PATELS AIRTEMP (INDIA) LTD.

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