BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Nov 26, 12:56Prev. Close
179.00
Open Price
179.25
Bid Price (Qty.)
181.00 (1200)
Offer Price (Qty.)
183.95 (600)
| Balance Sheet of Patil Automation (in Rs. Cr.) | Mar 20 | Mar 19 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 5.04 | 5.04 | |
| Total Share Capital | 5.04 | 5.04 | |
| Reserves and Surplus | 8.49 | 6.78 | |
| Total Reserves and Surplus | 8.49 | 6.78 | |
| Total Shareholders Funds | 13.53 | 11.82 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 9.57 | 6.67 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.16 | 0.00 | |
| Total Non-Current Liabilities | 9.73 | 6.67 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 4.90 | 0.00 | |
| Trade Payables | 24.70 | 44.34 | |
| Other Current Liabilities | 16.99 | 17.66 | |
| Short Term Provisions | 0.85 | 1.63 | |
| Total Current Liabilities | 47.43 | 63.63 | |
| Total Capital And Liabilities | 70.69 | 82.12 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 16.84 | 14.12 | |
| Intangible Assets | 0.22 | 0.56 | |
| Capital Work-In-Progress | 0.00 | 4.57 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 17.06 | 19.25 | |
| Non-Current Investments | 0.10 | 0.05 | |
| Deferred Tax Assets [Net] | 0.43 | 0.25 | |
| Long Term Loans And Advances | 1.69 | 1.54 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 19.28 | 21.09 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 16.45 | 17.02 | |
| Trade Receivables | 12.14 | 25.04 | |
| Cash And Cash Equivalents | 19.43 | 11.16 | |
| Short Term Loans And Advances | 3.39 | 7.81 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 51.41 | 61.03 | |
| Total Assets | 70.69 | 82.12 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.14 | 0.00 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.15 | 0.20 | |
| Stores, Spares And Loose Tools | 0.30 | 0.00 | |
| Trade/Other Goods | 0.30 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.30 | 0.20 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | -- | -- | |
| Other Earnings | 4.67 | 6.35 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | -- | -- | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.10 | 0.05 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |