SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Patels Airtemp (India) Ltd

Industry : Engineering

BSE Code

517417

ISIN Demat

INE082C01024

Book Value (Rs)

303.6617041

NSE Symbol

N.A

Divident Yield %

0.85

Market Cap
(Rs In Cr.)

194

P/E (TTM)

18.85

EPS (TTM)

18.78

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	5.47	5.47	5.47	5.07	5.07	5.07
Reserves Total	151.95	137.25	124.15	105.57	94.43	84.47
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	157.42	142.72	129.62	110.64	99.50	89.54
Secured Loans	56.06	80.90	87.55	72.89	49.32	31.28
Unsecured Loans	33.91	11.75	7.69	14.90	14.43	13.35
Total Debt	89.97	92.65	95.24	87.79	63.75	44.63
Other Liabilities	0.49	0.42	0.41	0.35	0.35	0.32
Total Liabilities	247.88	235.79	225.27	198.78	163.60	134.49
APPLICATION OF FUNDS :
Gross Block	89.88	87.63	85.88	82.03	74.28	61.89
Less : Accumulated Depreciation	46.30	42.38	38.88	34.87	31.56	28.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	43.58	45.25	47.00	47.16	42.72	33.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.43	0.00	0.00	0.08	1.05	3.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.07	0.07	0.07	0.07
Current Assets, Loans & Advances
Inventories	115.14	169.56	149.58	97.69	103.29	101.46
Sundry Debtors	93.98	106.39	110.67	91.03	91.68	91.42
Cash and Bank Balance	27.62	4.55	11.29	6.23	23.03	10.99
Loans and Advances	23.75	40.74	27.40	26.29	20.31	18.79
Total Current Assets	260.49	321.24	298.94	221.24	238.30	222.66
Less : Current Liabilities and Provisions
Current Liabilities	58.52	132.27	132.89	83.51	116.57	124.28
Provisions	0.39	3.12	0.51	0.24	0.70	0.19
Total Current Liabilities & Provisions	58.91	135.39	133.40	83.75	117.27	124.47
Net Current Assets	201.58	185.85	165.54	137.48	121.03	98.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.48	2.58	0.31	0.23	0.33	0.19
Deferred Tax Liability	2.01	2.06	2.10	2.05	1.95	1.83
Net Deferred Tax	-1.53	0.52	-1.79	-1.82	-1.62	-1.64
Other Assets	3.83	4.18	14.45	15.81	0.34	0.88
Total Assets	247.88	235.79	225.27	198.77	163.60	134.48
Contingent Liabilities	116.15	123.14	104.69	78.82	80.86	61.19

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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