Patel Integrated Logistics Limited (PATINTLOG.BO)

INR 22.81

(-0.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.92 Billion 1.72 Billion 1.79 Billion 1.9 Billion 2.05 Billion 2.27 Billion
Total Current Assets 1.38 Billion 1.1 Billion 1.15 Billion 1.28 Billion 1.44 Billion 1.53 Billion
Cash And Short Term Investments 351.01 Million 216.14 Million 151.74 Million 184.7 Million 142.43 Million 177.53 Million
Cash and Cash Equivalents 323.52 Million 191.29 Million 121.14 Million 128.99 Million 66.69 Million 79.77 Million
Short Term Investments 27.49 Million 24.84 Million 30.59 Million 55.7 Million 75.73 Million 97.76 Million
Net Receivables 907.62 Million 743.85 Million 647.62 Million 725.86 Million 894.72 Million 998.24 Million
Inventory 1.00 83.98 Million 175.34 Million 194.46 Million 233.12 Million 199.76 Million
Other Current Assets 123.88 Million 63.5 Million 183.75 Million 176.01 Million 176.44 Million 155.15 Million
Total Non-Current Assets 537.81 Million 612.99 Million 632 Million 621.88 Million 607.11 Million 739.47 Million
Net PPE 349.49 Million 497.7 Million 515.64 Million 486.37 Million 475.79 Million 555.1 Million
Good Will And Intangible Assets 4.25 Million 4.31 Million 3.35 Million 325 Thousand 672.92 Thousand 3 Million
Good Will - - - - - -
Intangible Assets 4.25 Million 4.31 Million 3.35 Million 325 Thousand 672.92 Thousand 3 Million
Long-Term Investments 184.06 Million 83.38 Million 85.41 Million 98.41 Million 91.79 Million 113.79 Million
Tax Assets -164.37 Million 27.59 Million - -2.43 Million 148.27 Thousand -
Other Non Current Assets 164.37 Million 2000.00 27.59 Million 39.19 Million 38.7 Million 67.56 Million
Other Assets - - - - - -0.00
Total Liabilities 727.11 Million 543.58 Million 617.9 Million 736.77 Million 863.54 Million 989.4 Million
Total Current Liabilities 587.13 Million 354.06 Million 414.32 Million 495.33 Million 618.42 Million 705.34 Million
Account Payables 166.52 Million 144.95 Million 38.3 Million 18.33 Million 152.49 Million 84.97 Million
Tax Payables - - - - - -
Short Term Debt 155.56 Million 174.25 Million 332.88 Million 429.48 Million 416.18 Million 541.47 Million
Deferred Revenue - 15.2 Million 22.16 Million 20.23 Million 32.95 Million 35.38 Million
Other Current Liabilities 265.05 Million 19.64 Million 20.96 Million 27.27 Million 16.79 Million 43.51 Million
Total Non Current Liabilities 139.97 Million 189.52 Million 203.58 Million 241.44 Million 245.12 Million 284.06 Million
Long-Term Debt 85.64 Million 138.32 Million 146.95 Million 187.65 Million 191.04 Million 221.94 Million
Deferred Revenue Non Current - - 32.84 Million 30.78 Million 33.33 Million 35.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.25 Million 32.88 Million - - - -
Other Liabilities - - - - - -
Total Equity 1.19 Billion 1.17 Billion 1.17 Billion 1.16 Billion 1.19 Billion 1.28 Billion
Stock Holders Equity 1.19 Billion 1.17 Billion 1.17 Billion 1.16 Billion 1.19 Billion 1.28 Billion
Common Stock 645.85 Million 649.48 Million 360.35 Million 260.35 Million 165.35 Million 165.35 Million
Retained Earnings 165.08 Million 126.15 Million 80.79 Million 60.67 Million 181.77 Million 144.33 Million
Accumulated other comprehensive income 547.36 Million 1.01 Billion 733.62 Million 642.45 Million 552.59 Million 552.59 Million
Common Stock Equity 1.19 Billion 1.17 Billion 1.17 Billion 1.16 Billion 1.19 Billion 1.28 Billion
Capital Lease Obligation - - - - - -
Total Investments 211.55 Million 27.02 Million 28.52 Million 38.18 Million 30.76 Million 44.79 Million
Total Debt 241.2 Million 312.57 Million 479.84 Million 617.13 Million 607.23 Million 763.42 Million
Net Debt -82.31 Million 121.28 Million 358.69 Million 488.14 Million 540.53 Million 683.64 Million

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