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Pattech Fitwell Tube Components Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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117.48 Cr.
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P/BV
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6.09
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Book Value (Rs.)
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24.86
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52 Week High/Low (Rs.)
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167/60
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FV/ML
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10/1500
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P/E(X)
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95.92
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Bookclosure
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EPS (Rs.)
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1.58
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 8 | 8 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 77.57 | 77.57 | 53.57 | 56.31 | 32.11 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.76 | 7.76 | 5.36 | 5.63 | 3.21 |
| Total Share Capital | 7.76 | 7.76 | 5.36 | 5.63 | 3.21 |
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| Reserves and Surplus | 12.75 | 11.53 | 0.49 | 0.00 | 0.00 |
| Total Reserves and Surplus | 12.75 | 11.53 | 0.49 | 0.00 | 0.00 |
| Total Shareholders Funds | 20.51 | 19.29 | 5.84 | 5.63 | 3.21 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.36 | 6.90 | 6.51 | 12.25 | 5.85 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Non-Current Liabilities | 6.36 | 6.90 | 6.51 | 12.25 | 5.86 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.35 | 3.93 | 4.74 | 4.39 | 3.91 |
| Trade Payables | 0.88 | 3.77 | 1.12 | 2.48 | 0.84 |
| Other Current Liabilities | 0.88 | 1.30 | 5.85 | 0.12 | 0.05 |
| Short Term Provisions | 0.28 | 0.47 | 0.23 | 0.43 | 0.00 |
| Total Current Liabilities | 14.39 | 9.47 | 11.94 | 7.43 | 4.80 |
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| Total Capital And Liabilities | 41.25 | 35.66 | 24.30 | 25.30 | 13.87 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.64 | 15.44 | 15.31 | 15.52 | 5.95 |
| Fixed Assets | 16.64 | 15.44 | 15.31 | 15.52 | 5.95 |
| Deferred Tax Assets [Net] | 0.00 | 0.05 | 0.01 | 0.01 | 0.00 |
| Long Term Loans And Advances | 0.04 | 0.04 | 0.16 | 0.04 | 0.09 |
| Total Non-Current Assets | 16.68 | 15.53 | 15.48 | 15.57 | 6.04 |
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| CURRENT ASSETS | | | | | |
| Inventories | 8.48 | 5.14 | 3.05 | 2.57 | 0.75 |
| Trade Receivables | 12.39 | 12.37 | 4.69 | 7.00 | 7.01 |
| Cash And Cash Equivalents | 0.11 | 0.19 | 0.35 | 0.00 | 0.00 |
| Short Term Loans And Advances | 0.68 | 0.31 | 0.03 | 0.16 | 0.06 |
| OtherCurrentAssets | 2.91 | 2.11 | 0.70 | 0.00 | 0.00 |
| Total Current Assets | 24.57 | 20.12 | 8.81 | 9.74 | 7.82 |
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| Total Assets | 41.25 | 35.66 | 24.30 | 25.30 | 13.87 |
