Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.47
5.47
5.07
5.07
5.07
5.07
Share Warrants & Outstandings
Total Reserve
137.25
124.09
105.52
94.42
84.48
74.71
Shareholder's Funds
142.72
129.56
110.59
99.49
89.55
79.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.30
19.68
29.07
14.43
13.35
9.98
Secured Loans
8.27
13.08
14.17
0.00
0.00
0.00
Unsecured Loans
7.03
6.60
14.90
14.43
13.35
9.98
Deferred Tax Assets / Liabilities
-0.52
1.79
1.83
1.62
1.64
1.95
Other Long Term Liabilities
0.05
0.05
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.37
0.36
0.35
0.35
0.32
0.26
Total Non-Current Liabilities
15.20
21.88
31.25
16.40
15.30
12.19
Current Liabilities
Trade Payables
73.78
76.09
40.14
58.80
64.18
28.53
Other Current Liabilities
61.35
56.84
43.41
57.77
60.10
38.40
Short Term Borrowings
77.35
75.56
58.72
49.32
31.28
32.08
Short Term Provisions
0.26
0.48
0.20
0.70
0.19
0.27
Total Current Liabilities
212.74
208.97
142.47
166.59
155.75
99.28
Total Liabilities
370.67
360.41
284.31
282.48
260.60
191.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.63
85.88
82.03
74.28
61.89
47.49
Less: Accumulated Depreciation
42.38
38.88
34.87
31.56
28.40
25.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45.24
47.00
47.16
42.72
33.49
22.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.08
1.05
3.50
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.71
0.69
0.84
0.27
0.60
1.62
Other Non Current Assets
18.03
13.64
14.85
0.00
0.20
0.19
Total Non-Current Assets
63.98
61.32
62.92
44.04
37.79
24.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
169.56
149.58
97.69
103.29
101.46
71.84
Sundry Debtors
106.39
110.67
91.03
91.68
91.42
64.80
Cash and Bank
4.55
11.43
6.37
23.17
11.15
23.75
Other Current Assets
0.95
1.32
1.02
1.98
12.95
3.32
Short Term Loans and Advances
25.23
26.09
25.27
18.32
5.83
3.38
Total Current Assets
306.69
299.09
221.39
238.43
222.81
167.09
Net Current Assets (Including Current Investments)
93.95
90.12
78.92
71.85
67.06
67.81
Total Current Assets Excluding Current Investments
306.69
299.09
221.39
238.43
222.81
167.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
370.67
360.41
284.31
282.48
260.60
191.26
Contingent Liabilities
123.14
104.69
78.82
80.86
61.19
52.14
Total Debt
92.65
95.24
87.79
63.75
44.63
42.06
Book Value per share (adjusted)
260.91
236.85
218.13
196.23
176.61
157.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.89% vs -2.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -20.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.74% vs -3.74% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -18.91% vs 7.46% in Mar 2024
Compare Balance Sheet Results of Patels Airtemp
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.47
0
5.47
0.00%
Share Warrants & Outstandings
Total Reserve
137.25
0
137.25
0.00%
Shareholder's Funds
142.72
0
142.72
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
15.30
0
15.30
0.00%
Secured Loans
8.27
0
8.27
0.00%
Unsecured Loans
7.03
0
7.03
0.00%
Deferred Tax Assets / Liabilities
-0.52
0
-0.52
0.00%
Other Long Term Liabilities
0.05
0
0.05
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.37
0
0.37
0.00%
Total Non-Current Liabilities
15.20
0
15.20
0.00%
Current Liabilities
Trade Payables
73.78
0
73.78
0.00%
Other Current Liabilities
61.35
0
61.35
0.00%
Short Term Borrowings
77.35
0
77.35
0.00%
Short Term Provisions
0.26
0
0.26
0.00%
Total Current Liabilities
212.74
0
212.74
0.00%
Total Liabilities
370.67
0
370.67
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
87.63
0
87.63
0.00%
Less: Accumulated Depreciation
42.38
0
42.38
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
45.24
0
45.24
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.71
0
0.71
0.00%
Other Non Current Assets
18.03
0
18.03
0.00%
Total Non-Current Assets
63.98
0
63.98
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
169.56
0
169.56
0.00%
Sundry Debtors
106.39
0
106.39
0.00%
Cash and Bank
4.55
0
4.55
0.00%
Other Current Assets
0.95
0
0.95
0.00%
Short Term Loans and Advances
25.23
0
25.23
0.00%
Total Current Assets
306.69
0
306.69
0.00%
Net Current Assets (Including Current Investments)
93.95
0
93.95
0.00%
Total Current Assets Excluding Current Investments
306.69
0
306.69
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
370.67
0
370.67
0.00%
Contingent Liabilities
123.14
0
123.14
0.00%
Total Debt
92.65
0
92.65
0.00%
Book Value per share (adjusted)
260.91
0
260.91
0.00%
Annual - Borrowings
Borrowings 89.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.89% vs -2.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 44.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.74% vs -3.74% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 260.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.91% vs 7.46% in Mar 2024
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