Balance Sheet
| Patel Integrated Logistics Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
526381
ISIN Demat:
INE529D01014
Book Value(₹): 17.75 NSE Symbol:
PATINTLOG
Div & Yield(%):
2.93
Market Cap(₹ Cr): 94.85 P/E(TTM):
9.09
EPS(TTM):
1.50
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |