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PATELS AIRTEMP (INDIA) LTD.

NSE : NABSE : 517417ISIN CODE : INE082C01024Industry : Engineering - Industrial EquipmentsHouse : Private
BSE640.15-12.65 (-1.94 %)
PREV CLOSE (Rs.) 652.80
OPEN PRICE (Rs.) 660.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3220
TODAY'S LOW / HIGH (Rs.)623.80 660.50
52 WK LOW / HIGH (Rs.) 341.05900
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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  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  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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