Patels Airtemp (India) Limited (PATELSAI.BO)
INR 621.0
(-1.54%)
INR 621.0
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.71 Billion | 3.6 Billion | 2.84 Billion | 2.82 Billion | 2.6 Billion | 1.91 Billion |
| Total Current Assets | 3.06 Billion | 2.99 Billion | 2.21 Billion | 2.38 Billion | 2.22 Billion | 1.67 Billion |
| Cash And Short Term Investments | 45.48 Million | 112.87 Million | 62.3 Million | 116.45 Million | 23.66 Million | 141.55 Million |
| Cash and Cash Equivalents | 45.48 Million | 112.87 Million | 62.3 Million | 116.45 Million | 23.66 Million | 141.55 Million |
| Short Term Investments | 1.25 Million | 1.57 Million | 121.06 Million | 113.75 Million | 86.29 Million | 94.48 Million |
| Net Receivables | 1.06 Billion | 1.1 Billion | 912.9 Million | 931.3 Million | 988.35 Million | 648.65 Million |
| Inventory | 1.69 Billion | 1.49 Billion | 976.88 Million | 1.03 Billion | 1.01 Billion | 718.35 Million |
| Other Current Assets | 261.88 Million | 272.8 Million | 2000.00 | 1000.00 | 2000.00 | 636.36 Thousand |
| Total Non-Current Assets | 645 Million | 612.93 Million | 629.22 Million | 440.43 Million | 377.91 Million | 241.64 Million |
| Net PPE | 447.68 Million | 461.92 Million | 462.87 Million | 435.96 Million | 368.47 Million | 222.32 Million |
| Good Will And Intangible Assets | 4.74 Million | 8.07 Million | 9.46 Million | 1.79 Million | 1.39 Million | 1.21 Million |
| Good Will | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37.04 Thousand |
| Intangible Assets | 4.7 Million | 8.04 Million | 9.43 Million | 1.76 Million | 1.36 Million | 1.17 Million |
| Long-Term Investments | 181.05 Million | 136.37 Million | 148.47 Million | -675 Thousand | 6.1 Million | -2.26 Million |
| Tax Assets | 5.19 Million | 3.06 Million | 2.27 Million | 3.34 Million | 1.94 Million | 2.26 Million |
| Other Non Current Assets | 6.32 Million | 3.49 Million | 6.12 Million | -2000.00 | -7000.00 | 18.11 Million |
| Other Assets | 1.00 | - | 1000.00 | - | - | - |
| Total Liabilities | 2.28 Billion | 2.3 Billion | 1.73 Billion | 1.82 Billion | 1.71 Billion | 1.11 Billion |
| Total Current Liabilities | 2.12 Billion | 2.08 Billion | 1.42 Billion | 1.66 Billion | 1.55 Billion | 992.83 Million |
| Account Payables | 737.81 Million | 760.93 Million | 401.4 Million | 588.01 Million | 641.84 Million | 285.29 Million |
| Tax Payables | 28.56 Million | 298 Thousand | 376 Thousand | - | - | - |
| Short Term Debt | 773.53 Million | 755.6 Million | 587.18 Million | 493.21 Million | 312.78 Million | 320.82 Million |
| Deferred Revenue | 28.56 Million | 550.79 Million | 413.56 Million | 568.31 Million | 589.47 Million | 381.27 Million |
| Other Current Liabilities | 587.5 Million | 22.35 Million | 22.52 Million | 16.32 Million | 13.37 Million | 5.44 Million |
| Total Non Current Liabilities | 157.21 Million | 218.81 Million | 312.47 Million | 163.96 Million | 153.02 Million | 121.91 Million |
| Long-Term Debt | 152.96 Million | 196.81 Million | 290.67 Million | 144.25 Million | 133.48 Million | 99.77 Million |
| Deferred Revenue Non Current | -20.59 Million | 4.1 Million | 3.51 Million | 3.52 Million | 3.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.24 Million | 1000.00 | 1000.00 | 2000.00 | 1.00 | 2.64 Million |
| Other Liabilities | 1.00 | 0.00 | - | - | - | - |
| Total Equity | 1.42 Billion | 1.29 Billion | 1.1 Billion | 994.92 Million | 895.47 Million | 797.82 Million |
| Stock Holders Equity | 1.42 Billion | 1.29 Billion | 1.1 Billion | 994.92 Million | 895.47 Million | 797.82 Million |
| Common Stock | 54.7 Million | 54.7 Million | 50.7 Million | 50.7 Million | 50.7 Million | 50.7 Million |
| Retained Earnings | 1.2 Billion | 1.07 Billion | 975.54 Million | 861.19 Million | 761.73 Million | 664.12 Million |
| Accumulated other comprehensive income | 78.12 Million | 143.5 Million | 50.7 Million | 50.7 Million | 50.7 Million | 50.7 Million |
| Common Stock Equity | 1.42 Billion | 1.29 Billion | 1.1 Billion | 994.92 Million | 895.47 Million | 797.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 181.05 Million | 131.59 Million | 125.35 Million | 113.75 Million | 86.29 Million | 94.48 Million |
| Total Debt | 926.49 Million | 952.41 Million | 877.86 Million | 637.47 Million | 446.27 Million | 420.59 Million |
| Net Debt | 881.01 Million | 839.54 Million | 815.55 Million | 521.01 Million | 422.61 Million | 279.04 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.71 Billion | 3.71 Billion | - | 3.79 Billion | - |
| Total Current Assets | 2.63 Billion | 3.06 Billion | 3.06 Billion | 142.84 Million | 3.17 Billion | 114.31 Million |
| Cash And Short Term Investments | 46.47 Million | 45.48 Million | 45.48 Million | 142.84 Million | 144.23 Million | 114.31 Million |
| Cash and Cash Equivalents | 44.43 Million | 45.48 Million | 45.48 Million | -142.84 Million | 142.84 Million | -114.31 Million |
| Short Term Investments | 2.03 Million | 1.25 Million | 1.25 Million | 285.68 Million | 1.39 Million | 228.63 Million |
| Net Receivables | 986.58 Million | 1.06 Billion | 1.06 Billion | - | 981.39 Million | - |
| Inventory | 1.45 Billion | 1.69 Billion | 1.69 Billion | - | 1.72 Billion | - |
| Other Current Assets | 1.13 Billion | 261.88 Million | 261.88 Million | - | 322.58 Million | - |
| Total Non-Current Assets | 711.22 Million | 645 Million | 645 Million | -142.84 Million | 626.96 Million | -114.31 Million |
| Net PPE | 438.78 Million | 447.68 Million | 447.68 Million | - | 455.38 Million | - |
| Good Will And Intangible Assets | 2.58 Million | 4.74 Million | 4.74 Million | - | 6.56 Million | - |
| Good Will | - | 37 Thousand | 37 Thousand | - | - | - |
| Intangible Assets | 2.58 Million | 4.7 Million | 4.7 Million | - | 6.56 Million | - |
| Long-Term Investments | 263.73 Million | 181.05 Million | 181.05 Million | - | 159.05 Million | - |
| Tax Assets | -263.73 Million | 5.19 Million | 5.19 Million | - | - | - |
| Other Non Current Assets | 269.85 Million | 6.32 Million | 6.32 Million | -142.84 Million | 5.96 Million | -114.31 Million |
| Other Assets | -100 Thousand | 1.00 | 1.00 | - | -1000.00 | - |
| Total Liabilities | 1.85 Billion | 2.28 Billion | 2.28 Billion | - | 2.45 Billion | - |
| Total Current Liabilities | 1.67 Billion | 2.12 Billion | 2.12 Billion | - | 2.27 Billion | - |
| Account Payables | 331.18 Million | 737.81 Million | 737.81 Million | - | 746.02 Million | - |
| Tax Payables | - | 28.56 Million | 28.56 Million | - | 5.81 Million | - |
| Short Term Debt | 777.73 Million | 773.53 Million | 773.53 Million | - | 797.77 Million | - |
| Deferred Revenue | - | 28.56 Million | 28.56 Million | - | 27.6 Million | - |
| Other Current Liabilities | 567.53 Million | 587.5 Million | 587.5 Million | - | 707.15 Million | - |
| Total Non Current Liabilities | 178.96 Million | 157.21 Million | 157.21 Million | - | 174.81 Million | - |
| Long-Term Debt | 168.88 Million | 152.96 Million | 152.96 Million | - | 152.9 Million | - |
| Deferred Revenue Non Current | - | -20.59 Million | -20.59 Million | - | 4.91 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.01 Million | 4.24 Million | 4.24 Million | - | -1000.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.49 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion |
| Stock Holders Equity | 1.49 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion |
| Common Stock | 54.7 Million | 54.7 Million | 54.7 Million | - | 54.7 Million | - |
| Retained Earnings | - | 1.2 Billion | 1.2 Billion | - | - | - |
| Accumulated other comprehensive income | - | 78.12 Million | 78.12 Million | 1.34 Billion | 54.7 Million | 1.29 Billion |
| Common Stock Equity | 1.49 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 170.52 Million | 181.05 Million | 181.05 Million | 285.68 Million | 146.73 Million | 228.63 Million |
| Total Debt | 946.61 Million | 926.49 Million | 926.49 Million | - | 950.67 Million | - |
| Net Debt | 902.17 Million | 881.01 Million | 881.01 Million | 142.84 Million | 807.83 Million | 114.31 Million |
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