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Pattech Fitwell Tube Components Ltd.

May 18, 03:31 NSE 116.85(+ 0.00 0.00%)

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116.85

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52 Wk Low / High

72.20 160.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	8	8	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)	93.97	77.57	77.57	53.57	56.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.40	7.76	7.76	5.36	5.63
Total Share Capital	9.40	7.76	7.76	5.36	5.63

Reserves and Surplus	25.70	12.75	11.53	0.49	0.00
Total Reserves and Surplus	25.70	12.75	11.53	0.49	0.00
Money Received Against Share Warrants	4.80	0.00	0.00	0.00	0.00
Total Shareholders Funds	39.89	20.51	19.29	5.84	5.63

NON-CURRENT LIABILITIES
Long Term Borrowings	8.28	6.36	6.90	6.51	12.25
Total Non-Current Liabilities	8.28	6.36	6.90	6.51	12.25

CURRENT LIABILITIES
Short Term Borrowings	23.04	12.35	3.93	4.74	4.39
Trade Payables	2.25	0.88	3.77	1.12	2.48
Other Current Liabilities	8.38	0.88	1.30	5.85	0.12
Short Term Provisions	0.46	0.28	0.47	0.23	0.43
Total Current Liabilities	34.13	14.39	9.47	11.94	7.43

Total Capital And Liabilities	82.30	41.25	35.66	24.30	25.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	33.43	16.64	15.44	15.31	15.52
Fixed Assets	33.43	16.64	15.44	15.31	15.52
Non-Current Investments	2.08	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.05	0.00	0.05	0.01	0.01
Long Term Loans And Advances	0.12	0.04	0.04	0.16	0.04
Total Non-Current Assets	35.68	16.68	15.53	15.48	15.57


CURRENT ASSETS
Inventories	12.89	8.48	5.14	3.05	2.57
Trade Receivables	13.47	12.39	12.37	4.69	7.00
Cash And Cash Equivalents	15.79	0.11	0.19	0.35	0.00
Short Term Loans And Advances	0.41	0.68	0.31	0.03	0.16
OtherCurrentAssets	4.06	2.91	2.11	0.70	0.00
Total Current Assets	46.62	24.57	20.12	8.81	9.74

Total Assets	82.30	41.25	35.66	24.30	25.30

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	93.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.40
Total Share Capital	9.40
Reserves and Surplus	25.70
Total Reserves and Surplus	25.70
Money Received Against Share Warrants	4.80
Total Shareholders Funds	39.89
NON-CURRENT LIABILITIES
Long Term Borrowings	8.28
Total Non-Current Liabilities	8.28
CURRENT LIABILITIES
Short Term Borrowings	23.04
Trade Payables	2.25
Other Current Liabilities	8.38
Short Term Provisions	0.46
Total Current Liabilities	34.13
Total Capital And Liabilities	82.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	33.43
Fixed Assets	33.43
Non-Current Investments	2.08
Deferred Tax Assets [Net]	0.05
Long Term Loans And Advances	0.12
Total Non-Current Assets	35.68
CURRENT ASSETS
Inventories	12.89
Trade Receivables	13.47
Cash And Cash Equivalents	15.79
Short Term Loans And Advances	0.41
OtherCurrentAssets	4.06
Total Current Assets	46.62
Total Assets	82.30