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Nov 19, 15:47Prev. Close
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| Balance Sheet of Patil Automation (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 | 16.02 | 5.04 | 5.04 | 5.04 | 5.04 | |
| Total Share Capital | 16.02 | 5.04 | 5.04 | 5.04 | 5.04 | |
| Reserves and Surplus | 37.67 | 27.06 | 19.23 | 14.96 | 9.57 | |
| Total Reserves and Surplus | 37.67 | 27.06 | 19.23 | 14.96 | 9.57 | |
| Total Shareholders Funds | 53.69 | 32.10 | 24.27 | 20.00 | 14.61 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.45 | 0.08 | 1.72 | 8.54 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.90 | 1.51 | 0.15 | 0.00 | 0.00 | |
| Long Term Provisions | 0.45 | 0.25 | 0.24 | 0.41 | 0.21 | |
| Total Non-Current Liabilities | 1.35 | 2.22 | 0.47 | 2.13 | 8.76 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 22.93 | 22.67 | 32.57 | 15.25 | 0.00 | |
| Trade Payables | 17.80 | 7.99 | 15.57 | 21.63 | 21.53 | |
| Other Current Liabilities | 18.53 | 25.26 | 21.13 | 5.81 | 12.17 | |
| Short Term Provisions | 1.05 | 1.53 | 0.04 | 2.15 | 0.85 | |
| Total Current Liabilities | 60.31 | 57.45 | 69.31 | 44.84 | 34.55 | |
| Total Capital And Liabilities | 115.35 | 91.77 | 94.04 | 66.97 | 57.92 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 13.03 | 15.92 | 13.91 | 13.90 | 14.65 | |
| Intangible Assets | 0.30 | 0.49 | 0.18 | 0.30 | 0.37 | |
| Capital Work-In-Progress | 0.00 | 0.51 | 0.00 | 0.00 | 0.16 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 13.34 | 16.92 | 14.09 | 14.20 | 15.18 | |
| Non-Current Investments | 0.05 | 0.11 | 0.10 | 0.10 | 0.10 | |
| Deferred Tax Assets [Net] | 0.68 | 0.52 | 0.51 | 0.56 | 0.47 | |
| Long Term Loans And Advances | 10.85 | 0.35 | 0.35 | 2.04 | 2.04 | |
| Other Non-Current Assets | 1.06 | 1.38 | 11.16 | 0.00 | 0.00 | |
| Total Non-Current Assets | 25.97 | 19.27 | 26.21 | 16.91 | 17.79 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 17.94 | 21.94 | 9.13 | 6.87 | 8.57 | |
| Trade Receivables | 49.93 | 17.95 | 18.54 | 20.82 | 12.70 | |
| Cash And Cash Equivalents | 20.63 | 17.29 | 24.68 | 19.30 | 15.56 | |
| Short Term Loans And Advances | 0.74 | 15.06 | 12.88 | 1.58 | 0.80 | |
| OtherCurrentAssets | 0.13 | 0.26 | 2.60 | 1.49 | 2.51 | |
| Total Current Assets | 89.38 | 72.50 | 67.83 | 50.06 | 40.13 | |
| Total Assets | 115.35 | 91.77 | 94.04 | 66.97 | 57.92 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.99 | 1.20 | 4.24 | 1.57 | 0.14 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | |
| 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 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 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 | -- | -- | -- | 6.77 | 3.20 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 10.08 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.11 | 0.10 | 0.10 | 0.10 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
