Patel Integrated Logistics Balance Sheet Annual

Trade
BSE: 526381 | NSE: PATINTLOG | ISIN: INE529D01014 | Sector: Trucking
21.26 +0.10 (0.47%)Updated : 23 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 18.6616.90--
Cash Equivalents 13.697.2621.6723.08
Short Term Investments 4.224.004.547.04
Cashand Short Term Investments 36.5728.1626.2130.11
Accounts Receivable- Trade Net 90.7673.8664.3471.91
Total Receivables Net 90.7673.8664.3471.91
Other Current Assets Total 10.928.8325.3026.08
Total Current Assets 138.25110.84115.85128.10
Property/ Plant/ Equipment Total- Net 34.9549.7751.5648.39
Intangibles Net 0.430.430.340.03
Long Term Investments 17.7010.5110.7613.22
Note Receivable- Long Term 0.700.590.550.54
Total Assets 192.03172.14179.05190.29
Accounts Payable 16.6510.933.831.83
Current Portof LT Debt/ Capital Leases 15.5615.244.187.38
Other Currentliabilities Total 26.519.244.314.75
Total Current Liabilities 58.7135.4141.4349.53
Long Term Debt 8.5613.836.429.49
Total Long Term Debt 8.5613.8314.7018.76
Total Debt 24.1229.0747.9861.71
Deferred Income Tax 1.911.932.382.30
Other Liabilities Total 3.533.293.283.08
Total Liabilities 72.7154.4561.7973.68
Common Stock Total 64.5964.9536.0426.04
Retained Earnings( Accumulated Deficit) 54.7452.7481.2290.58
Total Equity 119.32117.69117.26116.62
Total Liabilities Shareholders' Equity 192.03172.14179.05190.29
Total Common Shares Outstanding 6.466.466.604.25
Tangible Book Valueper Share Common Eq 18.4118.1617.7127.41
Notes Payable/ Short Term Debt --29.1135.57
Capital Lease Obligations --8.289.28
*All figures in crores except per share values
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