Indian Company Master Data Made Simple

Patels Airtemp (india) Limited

Patels Airtemp (india) Limited, founded in 1992, carries 33 years of experience in its sector. The company is identified by CIN L29190GJ1992PLC017801 and reg. no. 017801. The company is classified as company limited by shares. Its authorized share capital is ₹7.00 crore. Paid-up capital currently stands at ₹5.47 crore.

Its core business comprises manufacture of machinery and equipment n.e.c. The company’s registration location is Ahmedabad. Patels Airtemp (india) Limited’s registered office is at 5th Floor, Kalpana Complex, Near Memnagar Fire Sta Navrangpura, Ahmedabad, Gujarat, India, 380009. The company is currently active. The company has been issued the Legal Entity Identifier code 98450053B550B8999557. Its primary communication email is [email protected]. Key executives of the company are: Kamlesh Rasiklal Shah (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L29190GJ1992PLC017801
Date of Incorporation
10/06/1992
Company Status
Active
RoC
Ahmedabad
Registration Number
017801
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
98450053B550B8999557
Authorized Capital
₹7,00,00,000.00
Paid up Capital
₹5,47,02,400.00
Activity
Manufacture Of Machinery And Equipment N.E.C.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/201231/03/201131/03/2010
Total Non Current Liabilities Net Minority Interest₹1,710.89L₹1,572.14L₹2,188.15L₹3,124.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹15,089.64L₹22,846.34L₹23,085.03L₹17,371.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹15,733.44L₹14,225.03L₹12,875.36L₹10,964.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹1,509.71L₹1,529.67L₹1,968.15L₹2,906.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹44.38L₹37.46L₹36.09L₹35.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹7,487.31L₹7,735.29L₹7,556.02L₹5,871.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹30,831.54L₹37,118.81L₹36,041.17L₹28,430.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹5,155.77L₹4,937.68L₹4,829.21L₹4,708.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹15,741.90L₹14,272.47L₹12,956.14L₹11,059.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹4,391.80L₹8,494.81L₹8,332.58L₹7,986.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹547.02L₹547.02L₹547.02L₹507.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹17,251.61L₹15,802.14L₹14,924.29L₹13,966.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹8.46L₹47.44L₹80.78L₹94.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹8,997.02L₹9,264.96L₹9,524.17L₹8,778.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹15,194.88L₹14.99L₹15.00L₹15.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities-₹0.01L₹0.01L₹0.01L₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹547.02L₹547.02L₹547.02L₹507.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹888.00L₹888.00L₹888.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹4,782.89L₹4,994.62L₹6,132.47L₹6,292.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹4,261.63L₹1,910.28L₹1,128.71L₹623.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹24,738.92L₹23,537.43L₹22,480.31L₹19,838.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹15,733.44L₹14,225.03L₹12,875.36L₹10,964.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹2,747.40L₹440.58L₹1,128.71L₹623.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹844.36L₹2,606.34L₹2,719.96L₹2,603.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹15,741.90L₹14,272.47L₹12,956.14L₹11,059.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹1,545.04L₹1,469.70L₹15.75L₹1,210.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹54.70L₹54.70L₹54.70L₹50.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹26,048.65L₹32,124.19L₹29,908.71L₹22,138.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹12,669.90L₹10,849.99L₹9,011.83L₹7,891.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹6,249.62L₹8,824.38L₹8,395.46L₹8,155.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹54.70L₹54.70L₹54.70L₹50.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹7,487.31L₹7,735.29L₹7,556.02L₹5,871.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,509.71L₹1,529.67L₹1,968.15L₹2,906.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹13,378.75L₹21,274.20L₹20,896.88L₹14,246.77L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹4,391.80L₹4,476.86L₹4,619.24L₹4,628.77L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹13,528.14L₹12,041.25L₹10,729.27L₹9,755.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹42.75L₹0.00L₹0.00L₹7.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹5.12L₹0.01L-₹0.01L₹18.36L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹15,741.90L₹14,272.47L₹12,956.14L₹11,059.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹11,514.35L₹16,955.86L₹14,957.64L₹9,768.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹4,349.05L₹476.51L₹428.25L₹380.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/201231/03/201131/03/2010
Changes In Cash₹2,306.82L-₹674.22L₹505.81L-₹541.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹1,565.60L-₹1,709.58L₹341.95L₹1,375.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹122.78L-₹83.54L-₹318.36L-₹634.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹3,726.83L₹874.53L₹94.55L-₹1,992.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹2,747.40L₹440.58L₹1,143.18L₹637.36L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹268.37L-₹244.37L-₹387.67L-₹709.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹440.58L₹1,114.80L₹637.36L₹1,179.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹3,995.20L₹1,118.90L₹482.22L-₹1,282.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/201231/03/201131/03/2010
Net Income From Continuing Operation Net Minority Interest₹1,651.01L₹1,469.45L₹1,116.85L₹1,236.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹3,713.74L₹3,350.82L₹2,782.88L₹2,694.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹38,781.63L₹37,076.17L₹27,947.96L₹29,881.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L-₹40.99L-₹167.37L-₹65.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹35,615.18L₹33,527.21L₹25,171.50L₹27,346.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L-₹11.08L-₹45.50L-₹17.27L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L-₹40.99L-₹167.37L-₹65.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹1,133.55L₹930.32L₹838.21L₹652.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,651.01L₹1,469.45L₹1,116.85L₹1,236.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹746.24L₹681.22L₹770.29L₹607.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹392.31L₹406.39L₹410.83L₹361.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹1,651.01L₹1,469.45L₹1,116.85L₹1,236.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹25,460.70L₹25,534.80L₹18,225.68L₹19,893.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹3,193.67L₹3,142.41L₹2,776.46L₹2,534.34L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,651.01L₹1,469.45L₹1,116.85L₹1,236.52L₹0.00L₹0.00L₹536.10L₹887.40L₹867.91L
Diluted Average Shares₹54.71L₹54.46L₹52.19L₹50.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹781.64L₹714.75L₹559.60L₹1,234.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹1,651.01L₹1,499.36L₹1,238.72L₹1,284.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹1,133.55L-₹1,143.65L-₹1,138.78L-₹827.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹3,013.24L₹2,944.43L₹2,372.05L₹2,332.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹11,813.60L₹11,134.82L₹9,722.28L₹9,987.94L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹1,651.01L₹1,469.45L₹1,116.85L₹1,236.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹26,725.12L₹24,440.23L₹18,225.68L₹19,893.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹988.20L-₹1,143.65L-₹1,138.78L-₹827.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹3,428.98L₹3,391.81L₹2,950.25L₹2,759.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹8,619.93L₹7,992.41L₹6,945.82L₹7,453.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹1,651.01L₹1,469.45L₹1,116.85L₹1,236.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹2,187.88L₹2,014.11L₹1,533.84L₹1,679.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹38,781.63L₹37,076.17L₹27,947.96L₹29,881.17L₹0.00L₹15,981.29L₹8,023.64L₹8,420.43L₹7,760.41L
Other Operating Expenses₹2,144.64L₹7,660.70L₹1,516.56L₹1,839.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,133.55L₹1,286.29L₹838.21L₹652.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹54.71L₹54.46L₹52.19L₹50.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹1,651.01L₹1,469.45L₹1,116.85L₹1,236.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹536.87L₹544.66L₹416.99L₹443.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
30/09/2009Sanjiv Narayanbhai Patel02794095Managing DirectorView other directorships
09/08/2014Kamlesh Rasiklal Shah*****5276HCFO
30/03/2015Vinaben Bhupendra Patel07131341DirectorView other directorships
13/02/2016Nikhil Maneklal Patel*****1858PCompany Secretary
11/08/2018Apurva Vinubhai Shah08197983Whole-time directorView other directorships
01/06/2019Shivang Prakashchandra Patel08136652Whole-time directorView other directorships
10/08/2019Rajendrakumar Chaturbhai Patel06532676DirectorView other directorships
12/08/2023Naimish Bhanuprasad Patel02813295DirectorView other directorships

Latest Documents

Category:
DateTitleSize
19/11/2024
Form MGT-7-19112024
-
23/10/2024
Form AOC-4(XBRL)-20102024
-
08/03/2024
Form Addendum to AOC-4 CSR-08032024_signed
-

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Address

5th Floor, Kalpana Complex, Near Memnagar Fire Sta Navrangpura, Ahmedabad, Gujarat, India, 380009

FAQ

What is the incorporation date of Patels Airtemp (india) Limited?
The incorporation date of Patels Airtemp (india) Limited is 10/06/1992.
Who are the current board members & directors of Patels Airtemp (india) Limited?

The current board member of Patels Airtemp (india) Limited are:

  • Apurva Vinubhai Shah
  • Apurva Vinubhai Shah
  • Sanjiv Narayanbhai Patel
  • Vinaben Bhupendra Patel
  • Naimish Bhanuprasad Patel
  • Shivang Prakashchandra Patel
  • Rajendrakumar Chaturbhai Patel
What is the registered address of Patels Airtemp (india) Limited?
The registered address of Patels Airtemp (india) Limited is 5th Floor, Kalpana Complex, Near Memnagar Fire Sta Navrangpura, Ahmedabad, Gujarat, India, 380009.
What is the Corporate Identification Number of Patels Airtemp (india) Limited?
The Corporate Identification Number of Patels Airtemp (india) Limited is L29190GJ1992PLC017801.