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Patel Integrated Logistics Limited — Balance Sheet
₹8.26
-5.07%
Patel Integrated Logistics Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.96 Cr | 6.58 Cr | 6.72 Cr | 6.72 Cr | — |
| Share Issued | 6.96 Cr | 6.58 Cr | 6.72 Cr | 6.72 Cr | — |
| Net Debt | 1.16 Cr | 10.43 Cr | 12.13 Cr | 35.87 Cr | — |
| Total Debt | 13.07 Cr | 24.12 Cr | 31.26 Cr | 47.98 Cr | — |
| Tangible Book Value | 121.29 Cr | 118.90 Cr | 117.26 Cr | 116.92 Cr | — |
| Invested Capital | 134.73 Cr | 143.44 Cr | 148.95 Cr | 165.24 Cr | — |
| Working Capital | 74.92 Cr | 79.54 Cr | 75.44 Cr | 74.41 Cr | — |
| Net Tangible Assets | 121.29 Cr | 118.90 Cr | 117.26 Cr | 116.92 Cr | — |
| Common Stock Equity | 121.66 Cr | 119.32 Cr | 117.69 Cr | 117.26 Cr | — |
| Total Capitalization | 122.16 Cr | 127.89 Cr | 131.52 Cr | 131.95 Cr | — |
| Total Equity Gross Minority Interest | 121.66 Cr | 119.32 Cr | 117.69 Cr | 117.26 Cr | — |
| Stockholders Equity | 121.66 Cr | 119.32 Cr | 117.69 Cr | 117.26 Cr | — |
| Other Equity Interest | 52.07 Cr | 54.74 Cr | 52.74 Cr | 81.22 Cr | — |
| Capital Stock | 69.59 Cr | 64.59 Cr | 64.95 Cr | 36.04 Cr | — |
| Common Stock | 69.59 Cr | 64.59 Cr | 64.95 Cr | 36.04 Cr | — |
| Total Liabilities Net Minority Interest | 46.46 Cr | 72.71 Cr | 54.45 Cr | 61.79 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.98 Cr | 14.00 Cr | 19.05 Cr | 20.36 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.92 Cr | 1.91 Cr | 1.93 Cr | 2.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.50 Cr | 8.56 Cr | 13.83 Cr | 14.70 Cr | — |
| Long Term Debt | 0.50 Cr | 8.56 Cr | 13.83 Cr | 14.70 Cr | — |
| Current Liabilities | 40.47 Cr | 58.71 Cr | 35.41 Cr | 41.43 Cr | — |
| Other Current Liabilities | 14.36 Cr | 25.86 Cr | 5.53 Cr | 2.10 Cr | — |
| Current Debt And Capital Lease Obligation | 12.57 Cr | 15.56 Cr | 17.43 Cr | 33.29 Cr | — |
| Current Debt | 12.57 Cr | 15.56 Cr | 17.43 Cr | 33.29 Cr | — |
| Payables | 13.39 Cr | 17.29 Cr | 11.94 Cr | 5.29 Cr | — |
| Accounts Payable | 13.39 Cr | 16.65 Cr | 10.93 Cr | 3.83 Cr | — |
| Total Assets | 168.12 Cr | 192.03 Cr | 172.14 Cr | 179.05 Cr | — |
| Total Non Current Assets | 52.72 Cr | 53.78 Cr | 61.30 Cr | 63.20 Cr | — |
| Investmentin Financial Assets | 4.84 Cr | 1.97 Cr | 2.70 Cr | 2.85 Cr | — |
| Available For Sale Securities | 4.84 Cr | 1.97 Cr | 2.70 Cr | 2.85 Cr | — |
| Investment Properties | 12.94 Cr | 13.18 Cr | 5.05 Cr | 5.14 Cr | — |
| Goodwill And Other Intangible Assets | 0.37 Cr | 0.43 Cr | 0.43 Cr | 0.34 Cr | — |
| Net PPE | 33.87 Cr | 34.95 Cr | 49.77 Cr | 51.56 Cr | — |
| Gross PPE | 33.87 Cr | 77.44 Cr | 91.14 Cr | 90.35 Cr | — |
| Construction In Progress | 0.05 Cr | 0.05 Cr | 0.16 Cr | 0.14 Cr | — |
| Other Properties | 33.82 Cr | 34.90 Cr | 49.61 Cr | 51.43 Cr | — |
| Current Assets | 115.39 Cr | 138.25 Cr | 110.84 Cr | 115.85 Cr | — |
| Other Current Assets | 15.76 Cr | 5.91 Cr | 6.35 Cr | 18.38 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 67.49 Cr | 90.76 Cr | 73.86 Cr | 64.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 32.14 Cr | 32.11 Cr | 21.61 Cr | 15.17 Cr | — |
| Other Short Term Investments | 20.23 Cr | 2.75 Cr | 2.48 Cr | 3.06 Cr | — |
| Cash And Cash Equivalents | 11.91 Cr | 29.36 Cr | 19.13 Cr | 12.11 Cr | — |
| Retained Earnings | — | -11.43 Cr | 12.62 Cr | 8.08 Cr | 6.07 Cr |
| Additional Paid In Capital | — | 37.53 Cr | 37.17 Cr | 37.51 Cr | 38.40 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.51 Cr | 0.76 Cr | 0.36 Cr |
| Other Payable | — | 0.47 Cr | 0.80 Cr | 1.22 Cr | 1.39 Cr |
| Dividends Payable | — | 0.17 Cr | 0.21 Cr | 0.24 Cr | 0.27 Cr |
| Non Current Prepaid Assets | — | 1.97 Cr | 2.07 Cr | 2.02 Cr | 2.02 Cr |
| Other Intangible Assets | — | 0.43 Cr | 0.43 Cr | 0.34 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -42.49 Cr | -41.37 Cr | -38.79 Cr | -37.65 Cr |
| Machinery Furniture Equipment | — | 48.11 Cr | 46.52 Cr | 45.81 Cr | 41.47 Cr |
| Buildings And Improvements | — | 10.63 Cr | 19.91 Cr | 19.85 Cr | 19.48 Cr |
| Land And Improvements | — | 18.64 Cr | 24.55 Cr | 24.55 Cr | 24.55 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.00 Cr | 5.03 Cr | 9.56 Cr | 10.18 Cr |
| Prepaid Assets | — | 6.28 Cr | 3.75 Cr | 8.20 Cr | 9.75 Cr |
| Other Receivables | — | 0.20 Cr | 0.24 Cr | 0.21 Cr | 0.20 Cr |
| Cash Equivalents | — | 15.83 Cr | 12.07 Cr | 0.03 Cr | 0.03 Cr |
| Cash Financial | — | 13.52 Cr | 7.06 Cr | 12.08 Cr | 12.87 Cr |
| Other Non Current Assets | — | — | 2000.00 | — | — |
| Non Current Deferred Revenue | — | — | — | 3.28 Cr | 3.08 Cr |
| Current Provisions | — | — | — | 0.76 Cr | 0.36 Cr |
| Trading Securities | — | — | — | — | 2.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.