Balance Sheet

  • Company Name :
Patel Integrated Logistics Ltd Industry : (Logistics)
  • BSE Code:
  • 526381
  • NSE Symbol:
  • PATINTLOG
  • P/E(TTM):
  • 12.54
  • ISIN Demat:
  • INE529D01014
  • Div & Yield%:
  • 2.10
  • EPS(TTM):
  • 1.14
  • Book Value(₹):
  • 17.56
  • Market Cap(₹Cr.):
  • 99.53
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 69.59 64.59 64.95 36.04 26.04
Reserves 52.07 54.74 52.74 81.22 90.58
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 121.66 119.33 117.69 117.26 116.62
Secured Loans 13.05 24.10 29.07 43.07 49.55
Unsecured Loans 0.02 0.02 2.19 4.91 12.17
Total Debt 13.07 24.12 31.26 47.98 61.72
Other Liabilities 3.56 3.53 3.29 3.28 3.08
Total Liabilities 138.29 146.98 152.24 168.52 181.42
APPLICATION OF FUNDS :          
Gross Block 78.85 94.41 99.75 98.83 93.76
Less: Accumulated Depreciation 31.72 45.91 44.67 41.93 40.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 47.13 48.50 55.08 56.90 53.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.05 0.05 0.16 0.14 0.78
Investments 4.36 4.72 5.19 5.91 9.39
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 67.49 90.76 73.86 64.34 71.91
Cash and Bank Balance 28.58 32.35 24.16 21.67 23.08
Loans and Advances 17.22 12.39 10.34 26.78 27.55
Total Current Assets 113.29 135.50 108.36 112.79 122.53
Less : Current Liabilities and Provisions          
Current Liabilities 27.90 43.16 17.46 7.38 6.22
Provisions 0.00 0.00 0.51 0.76 0.36
Total CL & Provisions 27.90 43.16 17.98 8.14 6.59
Net Current Assets 85.39 92.35 90.38 104.65 115.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.92 1.91 1.93 2.38 2.30
Net Deferred Tax -1.92 -1.91 -1.93 -2.38 -2.30
Other Assets 3.28 3.26 3.35 3.30 4.46
Total Assets 138.29 146.98 152.24 168.52 181.41
Contingent Liabilities 13.07 9.28 9.52 10.70 11.42