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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 150.95 | 159.38 | 148.61 | 137.66 | 121.41 |
| Other Income | 0.79 | 0.43 | 0.51 | 0.46 | 0.42 |
| Stock Adjustments | 11.5 | 21.56 | 7.05 | -6.15 | 4.91 |
| Total Income | 163.24 | 181.37 | 156.17 | 131.97 | 126.74 |
| EXPENDITURE : | |||||
| Raw Materials | 96.23 | 104.28 | 78.54 | 64.95 | 67.74 |
| Excise Duty | 0 | 1.13 | 12.46 | 11.01 | 8.67 |
| Power and Fuel Cost | 1.06 | 1.14 | 1.01 | 1.04 | 1.02 |
| Other Manufacturing Expenses | 23.93 | 29.25 | 26.35 | 20.91 | 17.94 |
| Employee Cost | 9.41 | 8.38 | 7.85 | 7.07 | 6.33 |
| Selling and Administration Expenses | 11.62 | 15.52 | 10.41 | 9.22 | 8.56 |
| Miscellaneous Expenses | 2.86 | 1.57 | 1.69 | 2.41 | 1.72 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 18.15 | 20.1 | 17.85 | 15.35 | 14.79 |
| Interest and Financial Charges | 5.03 | 4.86 | 3.03 | 1.87 | 2.68 |
| Profit before Depreciation and Tax | 13.12 | 15.24 | 14.82 | 13.48 | 12.11 |
| Depreciation | 2.6 | 2.59 | 2.58 | 2.4 | 2.49 |
| Profit Before Tax | 10.52 | 12.65 | 12.24 | 11.09 | 9.62 |
| Tax | 3.2 | 4.04 | 4.33 | 3.94 | 3.42 |
| Profit After Tax | 7.32 | 8.61 | 7.91 | 7.15 | 6.2 |
| Adjustment below Net Profit | -0.03 | -0.14 | -0.01 | 0 | -0.67 |
| P and L Balance brought forward | 60.65 | 53.7 | 47.14 | 40.96 | 37.67 |
| Appropriations | 1.53 | 1.53 | 1.34 | 2.24 | 2.24 |
| P and L Bal. carried down | 66.41 | 60.65 | 53.7 | 45.86 | 40.96 |
| Equity Dividend | 1.27 | 1.27 | 1.34 | 1.12 | 1.12 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0.26 | 0.26 | 0 | 0.23 | 0.23 |
| Equity Dividend (%) | 25 | 25 | 25 | 22 | 22 |
| Earning Per Share (Rs.) | 14.43 | 16.98 | 15.6 | 13.65 | 11.79 |
| Book Value | 157.35 | 146 | 132.29 | 116.83 | 105.38 |
| Extraordinary Items | 0 | -0.07 | -0.02 | 0.01 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Reserves and Surplus | 74.71 | 68.95 | 62 | 54.16 | 48.36 |
| Total Shareholders Funds | 79.78 | 74.02 | 67.07 | 59.23 | 53.43 |
| Secured Loans | 32.08 | 22.41 | 17.12 | 4.59 | 21.82 |
| Unsecured Loans | 10.24 | 8.27 | 6.8 | 6.02 | 3.67 |
| Total Debt | 42.32 | 30.68 | 23.92 | 10.61 | 25.49 |
| Total Liabilities | 122.1 | 104.7 | 90.99 | 69.84 | 78.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 47.92 | 44.37 | 43.55 | 41.45 | 38.9 |
| Less: Accum. Depreciation | 25.57 | 22.97 | 20.72 | 18.3 | 15.91 |
| Net Block | 22.35 | 21.4 | 22.83 | 23.15 | 22.99 |
| Capital Work in Progress | 0 | 0 | 0.51 | 0.1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 71.84 | 50.8 | 29.31 | 22.8 | 26.43 |
| Sundry Debtors | 64.8 | 62.39 | 56.81 | 35.08 | 22.96 |
| Cash and Bank Balance | 23.75 | 9.71 | 14.16 | 5.92 | 22.11 |
| Loans and Advances | 8.74 | 3.94 | 4.76 | 9.76 | 9.18 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 69.11 | 42.74 | 37.01 | 25.07 | 22.54 |
| Provisions | 0.27 | 0.8 | 0.38 | 1.91 | 2.22 |
| Net Current Assets | 99.75 | 83.3 | 67.65 | 46.58 | 55.92 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 122.1 | 104.7 | 90.99 | 69.83 | 78.91 |
| Contingent Liabilities | 52.14 | 47.08 | 0.15 | 26.74 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PATELS AIRTEMP (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
