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BSE Live
Mar 23, 16:00Prev. Close
63.44
Open Price
62.50
Bid Price (Qty.)
59.60 (1600)
Offer Price (Qty.)
60.02 (1600)
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Bid Price (Qty.)
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| Balance Sheet of Patel Chem Specialities (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 17.87 | 1.00 | 1.00 | |
| Total Share Capital | 17.87 | 1.00 | 1.00 | |
| Reserves and Surplus | 17.53 | 18.52 | 10.87 | |
| Total Reserves and Surplus | 17.53 | 18.52 | 10.87 | |
| Total Shareholders Funds | 35.40 | 19.52 | 11.87 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 7.76 | 6.72 | 5.41 | |
| Deferred Tax Liabilities [Net] | 0.41 | 0.43 | 0.47 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 8.16 | 7.15 | 5.88 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 7.10 | 8.73 | 6.38 | |
| Trade Payables | 10.39 | 8.16 | 11.51 | |
| Other Current Liabilities | 0.49 | 0.50 | 0.34 | |
| Short Term Provisions | 3.77 | 2.89 | 1.09 | |
| Total Current Liabilities | 21.75 | 20.29 | 19.34 | |
| Total Capital And Liabilities | 65.31 | 46.97 | 37.08 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 13.77 | 13.84 | 13.59 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 12.44 | 2.46 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 26.21 | 16.30 | 13.59 | |
| Non-Current Investments | 0.08 | 0.08 | 0.08 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.31 | 3.27 | 0.34 | |
| Total Non-Current Assets | 26.59 | 19.65 | 14.01 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 12.28 | 9.91 | 6.78 | |
| Trade Receivables | 21.12 | 15.38 | 15.00 | |
| Cash And Cash Equivalents | 0.64 | 0.52 | 0.06 | |
| Short Term Loans And Advances | 4.00 | 1.33 | 1.12 | |
| OtherCurrentAssets | 0.69 | 0.18 | 0.10 | |
| Total Current Assets | 38.72 | 27.32 | 23.07 | |
| Total Assets | 65.31 | 46.97 | 37.08 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 16.70 | 0.70 | 0.70 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
