PATELSAIIndustrial Products
Patels Airtemp India Ltd — Balance Sheet
₹184.45
-5.27%
Patels Airtemp India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.51 Cr | — |
| Share Issued | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.51 Cr | — |
| Net Debt | 62.50 Cr | 88.24 Cr | 83.95 Cr | 81.56 Cr | — |
| Total Debt | 89.97 Cr | 92.65 Cr | 95.24 Cr | 87.79 Cr | — |
| Tangible Book Value | 157.33 Cr | 142.25 Cr | 128.75 Cr | 109.65 Cr | — |
| Invested Capital | 247.39 Cr | 235.37 Cr | 224.80 Cr | 198.38 Cr | — |
| Working Capital | 126.70 Cr | 93.95 Cr | 90.12 Cr | 78.92 Cr | — |
| Net Tangible Assets | 157.33 Cr | 142.25 Cr | 128.75 Cr | 109.65 Cr | — |
| Common Stock Equity | 157.42 Cr | 142.72 Cr | 129.56 Cr | 110.59 Cr | — |
| Total Capitalization | 172.52 Cr | 158.02 Cr | 149.24 Cr | 139.66 Cr | — |
| Total Equity Gross Minority Interest | 157.42 Cr | 142.72 Cr | 129.56 Cr | 110.59 Cr | — |
| Stockholders Equity | 157.42 Cr | 142.72 Cr | 129.56 Cr | 110.59 Cr | — |
| Other Equity Interest | 151.95 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Capital Stock | 5.47 Cr | 5.47 Cr | 5.47 Cr | 5.07 Cr | — |
| Common Stock | 5.47 Cr | 5.47 Cr | 5.47 Cr | 5.07 Cr | — |
| Total Liabilities Net Minority Interest | 150.90 Cr | 228.46 Cr | 230.85 Cr | 173.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 17.11 Cr | 15.72 Cr | 21.88 Cr | 31.25 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.53 Cr | 0.00 | 1.79 Cr | 1.83 Cr | — |
| Long Term Debt And Capital Lease Obligation | 15.10 Cr | 15.30 Cr | 19.68 Cr | 29.07 Cr | — |
| Long Term Debt | 15.10 Cr | 15.30 Cr | 19.68 Cr | 29.07 Cr | — |
| Long Term Provisions | 0.44 Cr | 0.37 Cr | 0.36 Cr | 0.35 Cr | — |
| Current Liabilities | 133.79 Cr | 212.74 Cr | 208.97 Cr | 142.47 Cr | — |
| Other Current Liabilities | 31.70 Cr | 0.25 Cr | 0.21 Cr | 0.22 Cr | — |
| Current Debt And Capital Lease Obligation | 74.87 Cr | 77.35 Cr | 75.56 Cr | 58.72 Cr | — |
| Current Debt | 74.87 Cr | 77.35 Cr | 75.56 Cr | 58.72 Cr | — |
| Current Provisions | 0.39 Cr | 0.26 Cr | 0.48 Cr | 0.20 Cr | — |
| Payables | 25.05 Cr | 78.21 Cr | 77.64 Cr | 41.97 Cr | — |
| Total Tax Payable | 0.00 | 2.86 Cr | 0.03 Cr | 0.04 Cr | — |
| Accounts Payable | 25.05 Cr | 73.78 Cr | 76.09 Cr | 40.14 Cr | — |
| Total Assets | 308.32 Cr | 371.19 Cr | 360.41 Cr | 284.31 Cr | — |
| Total Non Current Assets | 47.83 Cr | 64.50 Cr | 61.32 Cr | 62.92 Cr | — |
| Other Non Current Assets | 0.05 Cr | 800.00 | -1000.00 | 0.18 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.52 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 3.02 Cr | 16.59 Cr | 13.16 Cr | 12.54 Cr | — |
| Available For Sale Securities | 3.02 Cr | 16.59 Cr | 13.16 Cr | 12.54 Cr | — |
| Goodwill And Other Intangible Assets | 0.08 Cr | 0.47 Cr | 0.81 Cr | 0.95 Cr | — |
| Net PPE | 43.92 Cr | 44.77 Cr | 46.19 Cr | 46.29 Cr | — |
| Gross PPE | 43.92 Cr | 84.95 Cr | 83.33 Cr | 79.87 Cr | — |
| Construction In Progress | 0.43 Cr | 0.00 | 0.00 | 0.08 Cr | — |
| Other Properties | 43.49 Cr | 4.77 Cr | 4.28 Cr | 3.80 Cr | — |
| Current Assets | 260.49 Cr | 306.69 Cr | 299.09 Cr | 221.39 Cr | — |
| Other Current Assets | 6.01 Cr | 1000.00 | 1000.00 | 2000.00 | — |
| Inventory | 115.14 Cr | 169.56 Cr | 149.58 Cr | 97.69 Cr | — |
| Taxes Receivable | 2.44 Cr | 0.00 | — | — | 12000.00 |
| Accounts Receivable | 93.97 Cr | 106.39 Cr | 110.67 Cr | 91.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 42.92 Cr | 4.41 Cr | 11.29 Cr | 6.23 Cr | — |
| Other Short Term Investments | 15.45 Cr | 0.13 Cr | 0.16 Cr | 12.11 Cr | — |
| Cash And Cash Equivalents | 27.47 Cr | 4.41 Cr | 11.29 Cr | 6.23 Cr | — |
| Retained Earnings | — | 120.41 Cr | 107.29 Cr | 97.55 Cr | 86.12 Cr |
| Additional Paid In Capital | — | 8.88 Cr | 8.88 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.37 Cr | 0.36 Cr | 0.35 Cr | 0.35 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.26 Cr | 0.48 Cr | 0.20 Cr | 0.70 Cr |
| Other Payable | — | 1.43 Cr | 1.37 Cr | 1.65 Cr | 0.39 Cr |
| Dividends Payable | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | 0.60 Cr | 0.58 Cr | 0.73 Cr | 0.27 Cr |
| Other Intangible Assets | — | 0.47 Cr | 0.80 Cr | 0.94 Cr | 0.18 Cr |
| Goodwill | — | 37000.00 | 37000.00 | 37000.00 | 37000.00 |
| Accumulated Depreciation | — | -40.18 Cr | -37.13 Cr | -33.58 Cr | -30.39 Cr |
| Machinery Furniture Equipment | — | 49.38 Cr | 48.29 Cr | 47.08 Cr | 45.89 Cr |
| Buildings And Improvements | — | 20.85 Cr | 20.80 Cr | 20.48 Cr | 15.07 Cr |
| Land And Improvements | — | 9.95 Cr | 9.95 Cr | 8.43 Cr | 8.43 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 11.52 Cr |
| Prepaid Assets | — | 26.06 Cr | 27.20 Cr | 26.04 Cr | 18.85 Cr |
| Other Inventories | — | 0.14 Cr | 0.27 Cr | 0.28 Cr | 0.20 Cr |
| Finished Goods | — | 0.23 Cr | 0.23 Cr | 0.19 Cr | 2.77 Cr |
| Work In Process | — | 139.23 Cr | 122.49 Cr | 67.72 Cr | 76.62 Cr |
| Raw Materials | — | 29.96 Cr | 26.59 Cr | 29.49 Cr | 23.69 Cr |
| Other Receivables | — | 0.13 Cr | 0.21 Cr | 0.26 Cr | 1.46 Cr |
| Cash Financial | — | 4.41 Cr | 11.29 Cr | 6.23 Cr | 11.65 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.