Patel Integrated Logistics Balance Sheet Annual

Trade

BSE: 526381 | NSE: PATINTLOG | ISIN: INE529D01014 | Sector: Trucking

15.33 +0.44 (2.96%)Updated : 21 Mar 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	32.35	7.26	21.67	23.08
Short Term Investments	4.22	4.00	4.54	7.04
Cashand Short Term Investments	36.57	28.16	26.21	30.11
Accounts Receivable- Trade Net	90.76	73.86	64.34	71.91
Total Receivables Net	90.76	73.86	64.34	71.91
Other Current Assets Total	10.92	8.83	25.30	26.08
Total Current Assets	138.25	110.84	115.85	128.10
Property/ Plant/ Equipment Total- Net	34.95	49.77	51.56	48.39
Intangibles Net	0.43	0.43	0.34	0.03
Long Term Investments	17.70	10.51	10.76	13.22
Note Receivable- Long Term	0.70	0.59	0.55	0.54
Total Assets	192.03	172.14	179.05	190.29
Accounts Payable	16.65	10.93	3.83	1.83
Notes Payable/ Short Term Debt	12.03	-	29.11	35.57
Current Portof LT Debt/ Capital Leases	3.53	15.24	4.18	7.38
Other Currentliabilities Total	26.51	9.24	4.31	4.75
Total Current Liabilities	58.71	35.41	41.43	49.53
Long Term Debt	0.00	13.83	6.42	9.49
Capital Lease Obligations	8.56	-	8.28	9.28
Total Long Term Debt	8.56	13.83	14.70	18.76
Total Debt	24.12	29.07	47.98	61.71
Deferred Income Tax	1.91	1.93	2.38	2.30
Other Liabilities Total	3.53	3.29	3.28	3.08
Total Liabilities	72.71	54.45	61.79	73.68
Common Stock Total	64.59	64.95	36.04	26.04
Retained Earnings( Accumulated Deficit)	54.74	52.74	81.22	90.58
Total Equity	119.32	117.69	117.26	116.62
Total Liabilities Shareholders' Equity	192.03	172.14	179.05	190.29
Total Common Shares Outstanding	6.58	6.58	6.72	4.33
Tangible Book Valueper Share Common Eq	18.08	17.83	17.39	26.92
period Length	0.00	0.00	0.00	0.00
Cash	-	16.90	-	-