Patel Integrated Logistics Limited (PATINTLOG.NS)
INR 22.83
(-0.48%)
INR 22.83
(-0.48%)
| 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 | 281.6 Million | 151.74 Million | 184.7 Million | 142.43 Million | 177.53 Million |
| Cash and Cash Equivalents | 323.52 Million | 72.62 Million | 121.14 Million | 128.99 Million | 66.69 Million | 79.77 Million |
| Short Term Investments | 27.49 Million | 208.97 Million | 30.59 Million | 55.7 Million | 75.73 Million | 97.76 Million |
| Net Receivables | 907.62 Million | 738.55 Million | 643.35 Million | 719.08 Million | 887.56 Million | 998.24 Million |
| Inventory | 1.00 | - | 179.61 Million | 1.00 | 240.28 Million | 199.76 Million |
| Other Current Assets | 123.88 Million | 87.32 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 | 483.94 Million | 475.94 Million | 555.1 Million |
| Good Will And Intangible Assets | 4.25 Million | 4.31 Million | 3.35 Million | 324.6 Thousand | 672.92 Thousand | 3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.25 Million | 4.31 Million | 3.35 Million | 324.6 Thousand | 672.92 Thousand | 3 Million |
| Long-Term Investments | 184.06 Million | 27.02 Million | 28.52 Million | 38.18 Million | 30.76 Million | -52.97 Million |
| Tax Assets | -164.37 Million | 83.95 Million | - | 624.31 Million | 606.96 Million | - |
| Other Non Current Assets | 164.37 Million | 2000.00 | -547.52 Million | -524.88 Million | -507.23 Million | 234.33 Million |
| Other Assets | - | - | - | - | - | - |
| 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 | 127.45 Million | 84.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 155.56 Million | 152.37 Million | 332.88 Million | 429.48 Million | 441.22 Million | 541.47 Million |
| Deferred Revenue | - | 33.5 Million | 22.16 Million | 20.23 Million | 32.95 Million | 35.38 Million |
| Other Current Liabilities | 265.05 Million | 23.22 Million | 20.96 Million | 27.26 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 | 187.64 Million | 191.04 Million | 221.94 Million |
| Deferred Revenue Non Current | - | 171.2 Million | 32.84 Million | 30.78 Million | 33.33 Million | 35.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.25 Million | -138.32 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 | 31.4 Million | 358.14 Million | 463.03 Million | -356.11 Million | -475.87 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 | 54.62 Million | 28.52 Million | 38.18 Million | 30.76 Million | 44.79 Million |
| Total Debt | 241.2 Million | 290.69 Million | 479.84 Million | 617.13 Million | 632.27 Million | 763.42 Million |
| Net Debt | -82.31 Million | 218.07 Million | 358.69 Million | 488.14 Million | 565.57 Million | 683.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | - | 1.92 Billion | 1.92 Billion | - | 1.65 Billion |
| Total Current Assets | 1.21 Billion | 363.71 Million | 1.38 Billion | 1.38 Billion | 112.88 Million | 1.04 Billion |
| Cash And Short Term Investments | 163.68 Million | 363.71 Million | 351.01 Million | 351.01 Million | 112.88 Million | 112.88 Million |
| Cash and Cash Equivalents | 143.76 Million | -363.71 Million | 323.52 Million | 323.52 Million | -112.88 Million | 11.6 Million |
| Short Term Investments | 19.91 Million | 727.43 Million | 27.49 Million | 27.49 Million | 225.77 Million | 101.28 Million |
| Net Receivables | 897.21 Million | - | 907.62 Million | 907.62 Million | - | 834.52 Million |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 150.53 Million | - | 123.88 Million | 123.88 Million | - | 94.83 Million |
| Total Non-Current Assets | 535.64 Million | -363.71 Million | 537.81 Million | 537.81 Million | -112.88 Million | 612.52 Million |
| Net PPE | 344.85 Million | - | 349.49 Million | 349.49 Million | - | 494.57 Million |
| Good Will And Intangible Assets | 4.07 Million | - | 4.25 Million | 4.25 Million | - | 3.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.07 Million | - | 4.25 Million | 4.25 Million | - | 3.79 Million |
| Long-Term Investments | 186.7 Million | - | 184.06 Million | 184.06 Million | - | -42.33 Million |
| Tax Assets | - | - | -164.37 Million | -164.37 Million | - | - |
| Other Non Current Assets | - | -363.71 Million | 164.37 Million | 164.37 Million | -112.88 Million | 156.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 541.17 Million | -1.19 Billion | 727.11 Million | 727.11 Million | - | 462.35 Million |
| Total Current Liabilities | 415.59 Million | - | 587.13 Million | 587.13 Million | - | 308.31 Million |
| Account Payables | 151.12 Million | - | 166.52 Million | 166.52 Million | - | 116.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 67.42 Million | - | 155.56 Million | 155.56 Million | - | 112.02 Million |
| Deferred Revenue | - | - | - | - | - | 15.11 Million |
| Other Current Liabilities | 197.04 Million | - | 265.05 Million | 265.05 Million | - | 64.28 Million |
| Total Non Current Liabilities | 125.58 Million | -1.19 Billion | 139.97 Million | 139.97 Million | - | 154.03 Million |
| Long-Term Debt | 70.57 Million | - | 85.64 Million | 85.64 Million | - | 101.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.02 Million | -1.19 Billion | 35.25 Million | 35.25 Million | - | 34.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Stock Holders Equity | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Common Stock | 645.85 Million | - | 645.85 Million | 645.85 Million | - | 649.48 Million |
| Retained Earnings | - | - | 165.08 Million | 165.08 Million | - | - |
| Accumulated other comprehensive income | - | 1.19 Billion | 547.36 Million | 547.36 Million | 1.19 Billion | 542.94 Million |
| Common Stock Equity | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 206.62 Million | 727.43 Million | 211.55 Million | 211.55 Million | 225.77 Million | 58.94 Million |
| Total Debt | 138 Million | - | 241.2 Million | 241.2 Million | - | 213.44 Million |
| Net Debt | -5.76 Million | 363.71 Million | -82.31 Million | -82.31 Million | 112.88 Million | 201.84 Million |
UWS
TFG
300368
CMCXF
300732
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