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Pattech Fitwell Tube Components Ltd.	Balance Sheet

NSE: PATTECHST ISIN: INE0NZW01014INDUSTRY: Forgings

NSE

Rs 145.30

Open: 145.30

Today's Range 145.30

145.30

-2.95 ( -2.03 %)

Prev Close: 148.25

52 Week Range 60.10

166.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	136.54 Cr.	P/BV	6.53	Book Value (Rs.)	22.27
52 Week High/Low (Rs.)	167/60	FV/ML	10/1500	P/E(X)	111.51
Bookclosure		EPS (Rs.)	1.30	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	8	8	12	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)	77.57	77.57	53.57	56.31	32.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.76	7.76	5.36	5.63	3.21
Total Share Capital	7.76	7.76	5.36	5.63	3.21

Reserves and Surplus	12.75	11.53	0.49	0.00	0.00
Total Reserves and Surplus	12.75	11.53	0.49	0.00	0.00
Total Shareholders Funds	20.51	19.29	5.84	5.63	3.21

NON-CURRENT LIABILITIES
Long Term Borrowings	6.36	6.90	6.51	12.25	5.85
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.01
Total Non-Current Liabilities	6.36	6.90	6.51	12.25	5.86

CURRENT LIABILITIES
Short Term Borrowings	12.35	3.93	4.74	4.39	3.91
Trade Payables	0.88	3.77	1.12	2.48	0.84
Other Current Liabilities	0.88	1.30	5.85	0.12	0.05
Short Term Provisions	0.28	0.47	0.23	0.43	0.00
Total Current Liabilities	14.39	9.47	11.94	7.43	4.80

Total Capital And Liabilities	41.25	35.66	24.30	25.30	13.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.64	15.44	15.31	15.52	5.95
Fixed Assets	16.64	15.44	15.31	15.52	5.95
Deferred Tax Assets [Net]	0.00	0.05	0.01	0.01	0.00
Long Term Loans And Advances	0.04	0.04	0.16	0.04	0.09
Total Non-Current Assets	16.68	15.53	15.48	15.57	6.04


CURRENT ASSETS
Inventories	8.48	5.14	3.05	2.57	0.75
Trade Receivables	12.39	12.37	4.69	7.00	7.01
Cash And Cash Equivalents	0.11	0.19	0.35	0.00	0.00
Short Term Loans And Advances	0.68	0.31	0.03	0.16	0.06
OtherCurrentAssets	2.91	2.11	0.70	0.00	0.00
Total Current Assets	24.57	20.12	8.81	9.74	7.82

Total Assets	41.25	35.66	24.30	25.30	13.87

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Pattech Fitwell Tube Components Ltd.

Balance Sheet