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Profit & Loss Accounts

Balance Sheet

Patil Automation Ltd
Industry : Engineering	Chairman :
Home : Indian Private	Book Value: 56.5048028
BSE Code : 94371	Market Cap: 374.99
NSE Code : PATILAUTOM	P / E : 33.63

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	16.02	5.04	5.04	5.04
Reserves & Surplus	37.67	27.06	19.23	15.03
Total Shareholders Funds	53.69	32.10	24.27	20.07
Secured Loans	16.93	23.13	32.65	15.25
Unsecured Loans	7.35	1.76	0.39	0.40
Total Debt	24.28	24.89	33.04	15.65
Total Liabilities	77.97	56.99	57.31	35.72
APPLICATION OF FUNDS:
Gross Block	32.84	33.38	29.94	28.13
Less: Accum. Depreciation	19.50	16.98	15.86	13.92
Net Block	13.34	16.40	14.08	14.21
Capital Work in Progress	0.00	0.51	0.00	0.00
Investments	0.05	0.11	0.10	0.10
Inventories	17.94	21.94	9.13	6.87
Sundry Debtors	49.93	17.95	18.54	20.82
Cash and Bank Balance	20.63	17.29	24.68	6.59
Loans and Advances	13.45	17.56	27.51	18.22
Current Liabilities	36.33	33.25	36.69	30.44
Provisions	1.05	1.53	0.04	0.65
Net Current Assets	64.57	39.96	43.13	21.41
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00
Total Assets	77.96	56.98	57.31	35.72
Contingent Liabilities	2.99	1.20	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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