| Balance Sheet of Patels Airtemp (India) (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.07 |
5.07 |
5.07 |
5.07 |
5.07 |
|
| Total Share Capital |
5.07 |
5.07 |
5.07 |
5.07 |
5.07 |
|
| Reserves and Surplus |
84.47 |
74.71 |
68.95 |
62.00 |
54.16 |
|
| Total Reserves and Surplus |
84.47 |
74.71 |
68.95 |
62.00 |
54.16 |
|
| Total Shareholders Funds |
89.54 |
79.78 |
74.02 |
67.07 |
59.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
13.35 |
9.98 |
7.98 |
6.44 |
5.66 |
|
| Deferred Tax Liabilities [Net] |
1.64 |
1.95 |
2.04 |
2.54 |
2.54 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
|
| Long Term Provisions |
0.32 |
0.26 |
0.29 |
0.35 |
0.24 |
|
| Total Non-Current Liabilities |
15.30 |
12.19 |
10.32 |
9.34 |
8.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
31.28 |
32.08 |
22.41 |
17.12 |
4.59 |
|
| Trade Payables |
64.18 |
28.53 |
31.19 |
19.57 |
11.98 |
|
| Other Current Liabilities |
60.10 |
38.40 |
9.85 |
15.00 |
10.54 |
|
| Short Term Provisions |
0.19 |
0.27 |
0.29 |
0.05 |
1.91 |
|
| Total Current Liabilities |
155.75 |
99.28 |
63.73 |
51.74 |
29.02 |
|
| Total Capital And Liabilities |
260.59 |
191.26 |
148.07 |
128.15 |
96.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
33.35 |
22.21 |
21.38 |
22.70 |
22.87 |
|
| Intangible Assets |
0.14 |
0.14 |
0.02 |
0.12 |
0.28 |
|
| Capital Work-In-Progress |
3.50 |
0.00 |
0.00 |
0.51 |
0.10 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
36.99 |
22.35 |
21.40 |
23.34 |
23.25 |
|
| Non-Current Investments |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.08 |
0.00 |
0.00 |
0.00 |
0.39 |
|
| Other Non-Current Assets |
0.80 |
1.81 |
0.26 |
0.24 |
7.05 |
|
| Total Non-Current Assets |
37.94 |
24.16 |
21.66 |
23.57 |
30.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
101.46 |
71.84 |
50.80 |
29.31 |
22.80 |
|
| Trade Receivables |
91.42 |
64.80 |
62.39 |
56.81 |
35.08 |
|
| Cash And Cash Equivalents |
10.99 |
23.75 |
9.71 |
14.16 |
5.92 |
|
| Short Term Loans And Advances |
16.46 |
5.89 |
2.23 |
3.48 |
2.31 |
|
| OtherCurrentAssets |
2.32 |
0.81 |
1.29 |
0.81 |
0.00 |
|
| Total Current Assets |
222.65 |
167.09 |
126.41 |
104.57 |
66.11 |
|
| Total Assets |
260.59 |
191.26 |
148.07 |
128.15 |
96.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
61.19 |
52.14 |
0.00 |
33.91 |
26.74 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
11.53 |
12.27 |
15.05 |
6.99 |
4.95 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
1.12 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.20 |
0.69 |
0.80 |
0.47 |
0.84 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
50.93 |
15.90 |
8.99 |
20.78 |
22.64 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
