Tradebulls

Tradebulls Online Share Trading

Balance Sheet

PATELS AIRTEMP (INDIA) LTD.

NSE : NABSE : 517417ISIN CODE : INE082C01024Industry : Engineering - Industrial EquipmentsHouse : Private
BSE120.70-1.3 (-1.07 %)
PREV CLOSE (Rs.) 122.00
OPEN PRICE (Rs.) 115.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 740
TODAY'S LOW / HIGH (Rs.)115.40 121.00
52 WK LOW / HIGH (Rs.) 113.15227
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
50.70  
50.70  
50.70  
50.70  
50.70  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
50.70  
50.70  
50.70  
50.70  
50.70  
    Equity Paid Up
50.70  
50.70  
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
689.53  
620.03  
541.64  
483.58  
441.70  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
606.53  
537.03  
458.64  
409.58  
376.70  
    General Reserves
81.50  
81.50  
81.50  
72.50  
63.50  
    Other Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
Reserve excluding Revaluation Reserve
689.53  
620.03  
541.64  
483.58  
441.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
740.23  
670.73  
592.34  
534.28  
492.40  
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
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
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
79.83  
64.44  
56.63  
32.07  
0.00  
    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  
4.90  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
79.83  
64.44  
56.63  
27.18  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
20.42  
25.39  
25.38  
25.23  
26.71  
    Deferred Tax Assets
1.70  
2.35  
1.43  
0.00  
1.03  
    Deferred Tax Liability
22.11  
27.74  
26.81  
25.23  
27.73  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
1.15  
Long Term Trade Payables
0.00  
0.00  
1.15  
1.15  
1.06  
Long Term Provisions
2.91  
3.55  
2.38  
2.05  
1.81  
Total Non-Current Liabilities
103.16  
93.38  
85.54  
60.50  
30.72  
Current Liabilities
  
  
  
  
  
Trade Payables
311.91  
195.67  
119.84  
138.18  
140.09  
    Sundry Creditors
311.91  
195.67  
119.84  
138.18  
140.09  
    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
93.43  
146.72  
105.44  
63.36  
21.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
89.95  
136.37  
93.51  
56.06  
18.53  
    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
-103.55  
-218.64  
-142.32  
-87.34  
-39.93  
Short Term Borrowings
224.05  
171.18  
45.87  
218.22  
146.36  
    Secured ST Loans repayable on Demands
224.05  
171.18  
45.87  
218.22  
89.86  
    Working Capital Loans- Sec
224.05  
171.18  
45.87  
218.22  
89.86  
    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
-224.05  
-171.18  
-45.87  
-218.22  
-33.36  
Short Term Provisions
7.95  
3.81  
19.05  
22.20  
14.73  
    Proposed Equity Dividend
0.00  
0.00  
11.15  
11.15  
10.14  
    Provision for Corporate Dividend Tax
0.00  
0.00  
2.27  
2.27  
1.65  
    Provision for Tax
5.04  
3.28  
3.87  
7.23  
1.58  
    Provision for post retirement benefits
2.91  
0.53  
1.75  
0.00  
1.36  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
1.55  
0.00  
Total Current Liabilities
637.34  
517.37  
290.21  
441.95  
322.58  
Total Liabilities
1480.73  
1281.48  
968.08  
1036.74  
845.71  
ASSETS
  
  
  
  
  
Gross Block
443.74  
435.51  
414.55  
388.97  
348.55  
Less: Accumulated Depreciation
229.72  
207.23  
183.02  
159.06  
124.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
214.02  
228.28  
231.53  
229.91  
224.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
5.10  
0.98  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.02  
0.02  
0.02  
Long Term Investment
0.00  
0.00  
0.02  
0.02  
0.02  
    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
2.56  
2.36  
68.07  
26.07  
56.13  
Other Non Current Assets
0.00  
0.00  
11.91  
9.28  
6.87  
Total Non-Current Assets
216.59  
235.74  
312.51  
265.29  
287.21  
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
508.04  
293.12  
227.99  
264.34  
235.53  
    Raw Materials
118.20  
118.38  
127.45  
102.32  
97.27  
    Work-in Progress
383.87  
169.05  
98.05  
156.62  
106.57  
    Finished Goods
0.10  
0.12  
0.00  
2.02  
2.06  
    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
5.87  
5.58  
2.48  
3.37  
29.62  
Sundry Debtors
623.87  
568.07  
350.82  
229.58  
129.98  
    Debtors more than Six months
0.00  
0.00  
80.97  
22.12  
14.97  
    Debtors Others
623.87  
568.07  
269.85  
207.46  
115.01  
Cash and Bank
97.10  
141.63  
59.16  
221.12  
165.74  
    Cash in hand
0.81  
0.89  
0.64  
0.65  
0.74  
    Balances at Bank
96.29  
140.74  
58.52  
220.46  
165.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.88  
8.08  
3.46  
2.55  
2.04  
    Interest accrued on Investments
8.54  
4.91  
0.00  
0.00  
0.00  
    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
3.70  
3.18  
3.46  
2.55  
2.04  
    Other current_assets
0.64  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
22.27  
34.83  
14.14  
53.85  
25.21  
    Advances recoverable in cash or in kind
0.00  
0.00  
9.51  
33.21  
6.50  
    Advance income tax and TDS
17.52  
27.37  
0.00  
0.00  
0.00  
    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
4.75  
7.46  
4.63  
20.64  
18.71  
Total Current Assets
1264.14  
1045.74  
655.57  
771.44  
558.50  
Net Current Assets (Including Current Investments)
626.80  
528.37  
365.36  
329.49  
235.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1480.73  
1281.48  
968.08  
1036.74  
845.71  
Contingent Liabilities
470.82  
339.12  
267.39  
322.03  
174.75  
Total Debt
303.88  
235.63  
102.50  
251.69  
146.36  
Book Value
146.00  
132.29  
116.83  
105.38  
97.12  
Adjusted Book Value
146.00  
132.29  
116.83  
105.38  
97.12  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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