| Balance Sheet of Patels Airtemp (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.47 |
5.47 |
5.47 |
5.07 |
5.07 |
|
| Total Share Capital |
5.47 |
5.47 |
5.47 |
5.07 |
5.07 |
|
| Reserves and Surplus |
151.95 |
137.25 |
124.15 |
105.57 |
94.43 |
|
| Total Reserves and Surplus |
151.95 |
137.25 |
124.15 |
105.57 |
94.43 |
|
| Total Shareholders Funds |
157.42 |
142.72 |
129.62 |
110.64 |
99.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
15.10 |
15.30 |
19.68 |
29.07 |
14.43 |
|
| Deferred Tax Liabilities [Net] |
1.53 |
0.05 |
1.79 |
1.83 |
1.62 |
|
| Other Long Term Liabilities |
0.04 |
0.00 |
0.05 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.44 |
0.37 |
0.36 |
0.35 |
0.35 |
|
| Total Non-Current Liabilities |
17.11 |
15.72 |
21.88 |
31.25 |
16.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
74.87 |
77.35 |
75.56 |
58.72 |
49.32 |
|
| Trade Payables |
25.05 |
73.78 |
76.09 |
41.75 |
58.80 |
|
| Other Current Liabilities |
33.48 |
61.35 |
56.83 |
41.74 |
57.77 |
|
| Short Term Provisions |
0.39 |
0.26 |
0.48 |
0.20 |
0.70 |
|
| Total Current Liabilities |
133.79 |
212.74 |
208.97 |
142.42 |
166.59 |
|
| Total Capital And Liabilities |
308.32 |
371.19 |
360.47 |
284.30 |
282.48 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
43.49 |
44.77 |
46.19 |
46.21 |
42.54 |
|
| Intangible Assets |
0.08 |
0.47 |
0.81 |
0.95 |
0.18 |
|
| Capital Work-In-Progress |
0.43 |
0.00 |
0.00 |
0.08 |
1.05 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
44.00 |
45.24 |
47.00 |
47.23 |
43.78 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.07 |
0.07 |
0.07 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.52 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.13 |
0.12 |
0.07 |
|
| Other Non-Current Assets |
3.83 |
18.74 |
14.29 |
0.25 |
0.27 |
|
| Total Non-Current Assets |
47.83 |
64.50 |
61.49 |
47.68 |
44.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
115.14 |
169.56 |
149.58 |
97.69 |
103.29 |
|
| Trade Receivables |
93.98 |
106.39 |
110.67 |
93.35 |
91.68 |
|
| Cash And Cash Equivalents |
27.62 |
4.55 |
11.29 |
18.33 |
23.03 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
1.29 |
18.32 |
|
| OtherCurrentAssets |
23.75 |
26.19 |
27.44 |
25.97 |
1.98 |
|
| Total Current Assets |
260.49 |
306.69 |
298.98 |
236.63 |
238.29 |
|
| Total Assets |
308.32 |
371.19 |
360.47 |
284.30 |
282.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
123.14 |
104.69 |
78.82 |
0.17 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
13.40 |
13.87 |
|
| Stores, Spares And Loose Tools |
0.00 |
21.39 |
13.63 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
21.39 |
13.63 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
1.48 |
1.20 |
1.05 |
3.23 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
5.25 |
7.44 |
68.48 |
61.97 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
