Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
EQUITY AND LIABILITIES
No of Months
12
Share Capital
21.82
Share Warrants & Outstandings
Total Reserve
116.71
Shareholder's Funds
138.53
Minority Interest
0.00
Long-Term Borrowings
0.30
Secured Loans
0.18
Unsecured Loans
0.12
Deferred Tax Assets / Liabilities
-1.49
Other Long Term Liabilities
2.21
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
0.86
Current Liabilities
Trade Payables
34.16
Other Current Liabilities
24.63
Short Term Borrowings
20.48
Short Term Provisions
0.00
Total Current Liabilities
79.27
Total Liabilities
220.16
ASSETS
Non-Current Assets
0.00
Gross Block
84.19
Less: Accumulated Depreciation
24.59
Less : Impairment of Assets
0.00
Net Block
59.60
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.05
Long Term Loans & Advances
0.35
Other Non Current Assets
28.00
Total Non-Current Assets
88.00
Current Assets Loans & Advances
Current Investments
0.00
Inventories
52.02
Sundry Debtors
52.41
Cash and Bank
15.07
Other Current Assets
4.07
Short Term Loans and Advances
8.59
Total Current Assets
132.16
Net Current Assets (Including Current Investments)
52.89
Total Current Assets Excluding Current Investments
132.16
Miscellaneous Expenses not written off
0.00
Total Assets
220.16
Contingent Liabilities
1.89
Total Debt
20.46
Book Value per share (adjusted)
63.49
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Patil Automation
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.82
23.10
-1.28
-5.54%
Share Warrants & Outstandings
Total Reserve
116.71
122.68
-5.97
-4.87%
Shareholder's Funds
138.53
151.32
-12.79
-8.45%
Minority Interest
0.00
0.77
-0.77
-100.00%
Long-Term Borrowings
0.30
105.78
-105.48
-99.72%
Secured Loans
0.18
29.62
-29.44
-99.39%
Unsecured Loans
0.12
76.16
-76.04
-99.84%
Deferred Tax Assets / Liabilities
-1.49
-9.03
7.54
83.50%
Other Long Term Liabilities
2.21
68.35
-66.14
-96.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.91
-4.91
-100.00%
Total Non-Current Liabilities
0.86
170.01
-169.15
-99.49%
Current Liabilities
Trade Payables
34.16
68.83
-34.67
-50.37%
Other Current Liabilities
24.63
26.60
-1.97
-7.41%
Short Term Borrowings
20.48
43.26
-22.78
-52.66%
Short Term Provisions
0.00
0.68
-0.68
-100.00%
Total Current Liabilities
79.27
139.37
-60.10
-43.12%
Total Liabilities
220.16
461.47
-241.31
-52.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
84.19
212.73
-128.54
-60.42%
Less: Accumulated Depreciation
24.59
63.43
-38.84
-61.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.60
149.30
-89.70
-60.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
9.41
-9.41
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.05
32.17
-32.12
-99.84%
Long Term Loans & Advances
0.35
13.37
-13.02
-97.38%
Other Non Current Assets
28.00
12.61
15.39
122.05%
Total Non-Current Assets
88.00
260.75
-172.75
-66.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
52.02
41.67
10.35
24.84%
Sundry Debtors
52.41
133.01
-80.60
-60.60%
Cash and Bank
15.07
14.98
0.09
0.60%
Other Current Assets
4.07
7.07
-3.00
-42.43%
Short Term Loans and Advances
8.59
33.03
-24.44
-73.99%
Total Current Assets
132.16
200.72
-68.56
-34.16%
Net Current Assets (Including Current Investments)
52.89
61.35
-8.46
-13.79%
Total Current Assets Excluding Current Investments
132.16
200.72
-68.56
-34.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
220.16
461.47
-241.31
-52.29%
Contingent Liabilities
1.89
46.35
-44.46
-95.92%
Total Debt
20.46
149.04
-128.58
-86.27%
Book Value per share (adjusted)
63.49
104.94
-41.45
-39.50%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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