Patels Airtemp India Balance Sheet Annual

Trade

BSE: 517417 | NSE: - | ISIN: INE082C01024 | Sector: Misc. Capital Goods

661.80 -7.50 (-1.12%)Updated : 28 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.00	0.00	0.00	11.38
Cash Equivalents	4.55	11.43	6.37	11.79
Cashand Short Term Investments	4.55	11.43	6.37	23.17
Accounts Receivable- Trade Net	106.39	110.67	91.03	91.68
Total Receivables Net	106.52	110.83	91.24	110.00
Total Inventory	169.56	149.58	97.69	103.29
Other Current Assets Total	26.06	27.28	26.09	1.98
Total Current Assets	306.69	299.12	221.39	238.43
Property/ Plant/ Equipment Total- Net	44.77	46.19	46.29	43.60
Intangibles Net	0.47	0.81	0.95	0.18
Long Term Investments	16.67	13.23	12.61	0.00
Note Receivable- Long Term	1.44	0.48	2.31	-
Other Long Term Assets Total	1.15	0.59	0.77	0.27
Total Assets	371.19	360.41	284.31	282.48
Accounts Payable	73.78	76.09	40.14	58.80
Current Portof LT Debt/ Capital Leases	77.35	1.09	-	-
Other Currentliabilities Total	61.61	57.32	43.61	58.46
Total Current Liabilities	212.74	208.97	142.47	166.59
Long Term Debt	15.30	19.68	29.07	14.43
Total Long Term Debt	15.30	19.68	29.07	14.43
Total Debt	92.65	95.24	87.79	63.75
Deferred Income Tax	0.00	1.79	1.83	1.62
Other Liabilities Total	0.42	0.41	0.35	0.35
Total Liabilities	228.46	230.85	173.71	182.98
Common Stock Total	5.47	5.47	5.07	5.07
Retained Earnings( Accumulated Deficit)	137.25	124.09	105.52	94.42
Total Equity	142.72	129.56	110.59	99.49
Total Liabilities Shareholders' Equity	371.19	360.41	284.31	282.48
Total Common Shares Outstanding	0.55	0.55	0.51	0.51
Tangible Book Valueper Share Common Eq	260.04	235.37	216.26	195.87
Notes Payable/ Short Term Debt	-	74.47	58.72	49.32
Other Equity Total	-	0.00	-	-