PATIDARResidential, Commercial Projects
Patidar Buildcon Ltd — Balance Sheet
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+4.04%
Patidar Buildcon Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr | — |
| Share Issued | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr | — |
| Net Debt | 2.10 Cr | 2.27 Cr | 3.41 Cr | — | — |
| Total Debt | 2.20 Cr | 2.53 Cr | 3.46 Cr | 0.00 | — |
| Tangible Book Value | 6.50 Cr | 6.68 Cr | 6.86 Cr | 6.94 Cr | — |
| Invested Capital | 8.70 Cr | 9.40 Cr | 10.43 Cr | 6.94 Cr | — |
| Working Capital | 1.71 Cr | 2.51 Cr | 3.51 Cr | 4.83 Cr | — |
| Net Tangible Assets | 6.50 Cr | 6.68 Cr | 6.86 Cr | 6.94 Cr | — |
| Common Stock Equity | 6.50 Cr | 6.87 Cr | 6.97 Cr | 6.94 Cr | — |
| Total Capitalization | 8.70 Cr | 9.40 Cr | 10.43 Cr | 6.94 Cr | — |
| Total Equity Gross Minority Interest | 6.50 Cr | 6.87 Cr | 6.97 Cr | 6.94 Cr | — |
| Stockholders Equity | 6.50 Cr | 6.87 Cr | 6.97 Cr | 6.94 Cr | — |
| Other Equity Interest | 1.00 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Capital Stock | 5.50 Cr | 5.50 Cr | 5.50 Cr | 5.50 Cr | — |
| Common Stock | 5.50 Cr | 5.50 Cr | 5.50 Cr | 5.50 Cr | — |
| Total Liabilities Net Minority Interest | 2.46 Cr | 2.56 Cr | 3.65 Cr | 0.34 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.21 Cr | 2.54 Cr | 3.47 Cr | 34000.00 | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -1000.00 | -2000.00 | — |
| Non Current Deferred Taxes Liabilities | 95000.00 | 66000.00 | 45000.00 | 36000.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.20 Cr | 2.53 Cr | 3.46 Cr | 0.00 | — |
| Long Term Debt | 2.20 Cr | 2.53 Cr | 3.46 Cr | 0.00 | — |
| Current Liabilities | 0.25 Cr | 0.02 Cr | 0.18 Cr | 0.34 Cr | — |
| Other Current Liabilities | 0.01 Cr | 1000.00 | 26000.00 | 0.16 Cr | — |
| Current Provisions | 0.02 Cr | 60000.00 | 60000.00 | 80000.00 | — |
| Payables | 0.22 Cr | 87000.00 | 0.17 Cr | 0.18 Cr | — |
| Accounts Payable | 0.22 Cr | 87000.00 | 0.17 Cr | 0.18 Cr | — |
| Total Assets | 8.96 Cr | 9.43 Cr | 10.62 Cr | 7.29 Cr | — |
| Total Non Current Assets | 7.00 Cr | 6.90 Cr | 6.92 Cr | 2.12 Cr | — |
| Other Non Current Assets | 1000.00 | 3000.00 | 0.03 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 5.58 Cr | 0.18 Cr | 5.02 Cr | 0.38 Cr | — |
| Available For Sale Securities | 5.58 Cr | 5.59 Cr | 5.02 Cr | 0.38 Cr | — |
| Investment Properties | 0.98 Cr | 0.59 Cr | 0.77 Cr | 0.59 Cr | — |
| Net PPE | 0.36 Cr | 5.59 Cr | 0.19 Cr | 0.20 Cr | — |
| Gross PPE | 0.36 Cr | 5.67 Cr | 0.26 Cr | 0.25 Cr | — |
| Construction In Progress | 0.10 Cr | 5.41 Cr | 0.00 | — | 0.00 |
| Other Properties | 0.25 Cr | 0.18 Cr | 0.19 Cr | — | 32000.00 |
| Current Assets | 1.96 Cr | 2.53 Cr | 3.70 Cr | 5.17 Cr | — |
| Inventory | 1.37 Cr | 1.26 Cr | 1.42 Cr | 1.54 Cr | — |
| Accounts Receivable | 0.14 Cr | 0.71 Cr | 0.72 Cr | 1.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.46 Cr | 0.26 Cr | 0.05 Cr | 1.93 Cr | — |
| Other Short Term Investments | 0.36 Cr | 0.53 Cr | 1.91 Cr | 1.66 Cr | — |
| Cash And Cash Equivalents | 0.10 Cr | 0.26 Cr | 0.05 Cr | 0.27 Cr | — |
| Taxes Receivable | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.04 Cr |
| Retained Earnings | — | 1.36 Cr | 1.45 Cr | 1.43 Cr | 1.27 Cr |
| Current Deferred Taxes Liabilities | — | 36000.00 | 29000.00 | 12000.00 | 56000.00 |
| Current Debt And Capital Lease Obligation | — | 2.53 Cr | 3.51 Cr | — | 0.00 |
| Current Debt | — | 2.53 Cr | 3.51 Cr | — | 0.00 |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 77000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.18 Cr | 5.02 Cr | 0.38 Cr | 0.25 Cr |
| Goodwill And Other Intangible Assets | — | 0.19 Cr | 0.10 Cr | — | 0.00 |
| Other Intangible Assets | — | 0.19 Cr | 0.10 Cr | — | — |
| Accumulated Depreciation | — | -0.08 Cr | -0.07 Cr | -0.05 Cr | -0.03 Cr |
| Machinery Furniture Equipment | — | 0.11 Cr | 0.11 Cr | 0.10 Cr | 0.10 Cr |
| Buildings And Improvements | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 90000.00 | 0.03 Cr | — | 1.00 |
| Prepaid Assets | — | 0.27 Cr | 1.47 Cr | 0.42 Cr | 0.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.71 Cr | 0.72 Cr | — | — |
| Cash Financial | — | 0.26 Cr | 0.05 Cr | 0.27 Cr | 0.32 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
| Goodwill | — | — | — | — | 0.00 |
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.