| Patel Integrated Logistics Ltd | Industry : (Logistics) | |
|---|---|---|
|
BSE Code : 526381 |
NSE Symbol : PATINTLOG |
P/E(TTM) : 28.17 |
|
ISIN Demat : INE529D01014 |
Div & Yield% : 0.38 |
EPS(TTM) : 0.87 |
|
Book Value(₹) : 18.44 |
Market Cap(₹Cr) : 170.59 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 64.59 | 64.95 | 36.04 | 26.04 | 16.54 |
| Reserves | 54.74 | 52.74 | 81.22 | 90.58 | 102.49 |
| 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 | 119.33 | 117.69 | 117.26 | 116.62 | 119.03 |
| Secured Loans | 24.12 | 29.07 | 43.07 | 49.55 | 47.28 |
| Unsecured Loans | 0.00 | 2.19 | 4.91 | 12.17 | 13.44 |
| Total Debt | 24.12 | 31.26 | 47.98 | 61.72 | 60.72 |
| Other Liabilities | 3.53 | 3.29 | 3.28 | 3.08 | 3.33 |
| Total Liabilities | 146.98 | 152.24 | 168.52 | 181.42 | 183.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 94.41 | 99.75 | 98.83 | 93.76 | 89.59 |
| Less: Accumulated Depreciation | 45.91 | 44.67 | 41.93 | 40.63 | 38.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 48.50 | 55.08 | 56.90 | 53.13 | 51.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.05 | 0.16 | 0.14 | 0.78 | 2.13 |
| Investments | 4.72 | 5.19 | 5.91 | 9.39 | 10.65 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 90.76 | 73.86 | 64.34 | 71.91 | 88.76 |
| Cash and Bank Balance | 32.35 | 24.16 | 21.67 | 23.08 | 12.87 |
| Loans and Advances | 12.39 | 10.34 | 26.78 | 27.55 | 35.47 |
| Total Current Assets | 135.50 | 108.36 | 112.79 | 122.53 | 137.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 43.16 | 17.46 | 7.38 | 6.22 | 19.01 |
| Provisions | 0.00 | 0.51 | 0.76 | 0.36 | 1.22 |
| Total CL & Provisions | 43.16 | 17.98 | 8.14 | 6.59 | 20.23 |
| Net Current Assets | 92.35 | 90.38 | 104.65 | 115.95 | 116.87 |
| 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 | 1.91 | 1.93 | 2.38 | 2.30 | 2.07 |
| Net Deferred Tax | -1.91 | -1.93 | -2.38 | -2.30 | -2.07 |
| Other Assets | 3.26 | 3.35 | 3.30 | 4.46 | 4.40 |
| Total Assets | 146.98 | 152.24 | 168.52 | 181.41 | 183.08 |
| Contingent Liabilities | 9.28 | 9.52 | 10.70 | 11.42 | 0.00 |