|
Patil Automation Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
390.59 Cr.
|
P/BV
|
3.04
|
Book Value (Rs.)
|
58.82
|
|
52 Week High/Low (Rs.)
|
269/154
|
FV/ML
|
10/1200
|
P/E(X)
|
33.38
|
|
Bookclosure
|
|
EPS (Rs.)
|
5.36
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 160.20 | 50.40 | 50.40 | 50.40 | 50.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.02 | 5.04 | 5.04 | 5.04 | 5.04 |
| Total Share Capital | 16.02 | 5.04 | 5.04 | 5.04 | 5.04 |
| | | | | | |
| Reserves and Surplus | 37.67 | 27.06 | 19.23 | 14.96 | 9.57 |
| Total Reserves and Surplus | 37.67 | 27.06 | 19.23 | 14.96 | 9.57 |
| Total Shareholders Funds | 53.69 | 32.10 | 24.27 | 20.00 | 14.61 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.45 | 0.08 | 1.72 | 8.54 |
| Other Long Term Liabilities | 0.90 | 1.51 | 0.15 | 0.00 | 0.00 |
| Long Term Provisions | 0.45 | 0.25 | 0.24 | 0.41 | 0.21 |
| Total Non-Current Liabilities | 1.35 | 2.22 | 0.47 | 2.13 | 8.76 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.93 | 22.67 | 32.57 | 15.25 | 0.00 |
| Trade Payables | 17.80 | 7.99 | 15.57 | 21.63 | 21.53 |
| Other Current Liabilities | 18.53 | 25.26 | 21.13 | 5.81 | 12.17 |
| Short Term Provisions | 1.05 | 1.53 | 0.04 | 2.15 | 0.85 |
| Total Current Liabilities | 60.31 | 57.45 | 69.31 | 44.84 | 34.55 |
| | | | | | |
| Total Capital And Liabilities | 115.35 | 91.77 | 94.04 | 66.97 | 57.92 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.03 | 15.92 | 13.91 | 13.90 | 14.65 |
| Intangible Assets | 0.30 | 0.49 | 0.18 | 0.30 | 0.37 |
| Capital Work-In-Progress | 0.00 | 0.51 | 0.00 | 0.00 | 0.16 |
| Fixed Assets | 13.34 | 16.92 | 14.09 | 14.20 | 15.18 |
| Non-Current Investments | 0.05 | 0.11 | 0.10 | 0.10 | 0.10 |
| Deferred Tax Assets [Net] | 0.68 | 0.52 | 0.51 | 0.56 | 0.47 |
| Long Term Loans And Advances | 10.85 | 0.35 | 0.35 | 2.04 | 2.04 |
| Other Non-Current Assets | 1.06 | 1.38 | 11.16 | 0.00 | 0.00 |
| Total Non-Current Assets | 25.97 | 19.27 | 26.21 | 16.91 | 17.79 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 17.94 | 21.94 | 9.13 | 6.87 | 8.57 |
| Trade Receivables | 49.93 | 17.95 | 18.54 | 20.82 | 12.70 |
| Cash And Cash Equivalents | 20.63 | 17.29 | 24.68 | 19.30 | 15.56 |
| Short Term Loans And Advances | 0.74 | 15.06 | 12.88 | 1.58 | 0.80 |
| OtherCurrentAssets | 0.13 | 0.26 | 2.60 | 1.49 | 2.51 |
| Total Current Assets | 89.38 | 72.50 | 67.83 | 50.06 | 40.13 |
| | | | | | |
| Total Assets | 115.35 | 91.77 | 94.04 | 66.97 | 57.92 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.99 | 1.20 | 4.24 | 1.57 | 0.14 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.11 | 0.10 | 0.10 | 0.10 |
