Date:03-May-2024  Time: 8:50 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Patels Airtemp (India) Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 5.47 5.07 5.07 5.07 5.07 Reserves & Surplus 124.15 105.57 94.43 84.47 74.71 Total Shareholders Funds 129.62 110.64 99.50 89.54 79.78 Secured Loans 87.55 72.89 49.32 31.28 32.08 Unsecured Loans 8.10 15.25 14.78 13.67 10.24 Total Debt 95.65 88.14 64.10 44.95 42.32 Total Liabilities 225.27 198.78 163.60 134.49 122.10 Gross Block 85.88 82.03 74.28 61.89 47.49 Less: Accum. Depreciation 38.88 34.87 31.56 28.40 25.13 Net Block 47.00 47.16 42.72 33.49 22.36 Capital Work in Progress 0.00 0.08 1.05 3.50 0.00 Investments 0.07 0.07 0.07 0.07 0.00 Inventories 149.58 97.69 103.29 101.46 71.84 Sundry Debtors 110.67 91.03 91.68 91.42 64.80 Cash and Bank Balance 11.29 6.23 23.03 10.99 23.75 Loans and Advances 42.16 42.32 20.98 19.86 8.74 Total Current Assets 313.70 237.27 238.98 223.73 169.13 Current Liabilities 134.99 85.56 118.52 126.11 69.11 Provisions 0.51 0.24 0.70 0.19 0.27 Total Current Liabilities 135.50 85.80 119.22 126.30 69.38 Net Current Assets 178.20 151.47 119.76 97.43 99.75 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 225.27 198.78 163.60 134.49 122.11 Contingent Liabilities 104.69 78.82 80.86 61.19 52.14   Source:Capital Market

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