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Patel Integrated Logistics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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106.12 Cr.
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P/BV
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0.83
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Book Value (Rs.)
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18.44
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52 Week High/Low (Rs.)
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27/13
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FV/ML
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10/1
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P/E(X)
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19.18
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Bookclosure
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06/09/2024
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EPS (Rs.)
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0.80
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Div Yield (%)
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0.66
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 165.36 | 158.87 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 16.54 | 15.89 |
| Total Share Capital | 16.54 | 15.89 |
| | | |
| Reserves and Surplus | 110.82 | 96.70 |
| Total Reserves and Surplus | 110.82 | 96.70 |
| Money Received Against Share Warrants | 0.00 | 2.67 |
| Total Shareholders Funds | 127.35 | 115.26 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 20.39 | 18.02 |
| Deferred Tax Liabilities [Net] | 3.28 | 2.64 |
| Other Long Term Liabilities | 2.68 | 2.58 |
| Total Non-Current Liabilities | 26.35 | 23.24 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 38.57 | 37.82 |
| Trade Payables | 19.54 | 10.45 |
| Other Current Liabilities | 11.10 | 8.83 |
| Short Term Provisions | 5.20 | 3.66 |
| Total Current Liabilities | 74.41 | 60.77 |
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| Total Capital And Liabilities | 228.11 | 199.26 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 57.53 | 51.99 |
| Intangible Assets | 0.23 | 0.07 |
| Capital Work-In-Progress | 4.03 | 1.79 |
| Fixed Assets | 61.79 | 53.85 |
| Non-Current Investments | 9.90 | 6.85 |
| Long Term Loans And Advances | 0.76 | 0.56 |
| Other Non-Current Assets | 7.07 | 7.02 |
| Total Non-Current Assets | 79.53 | 68.29 |
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| CURRENT ASSETS | | |
| Current Investments | 6.34 | 5.57 |
| Trade Receivables | 102.91 | 87.58 |
| Cash And Cash Equivalents | 16.90 | 18.07 |
| OtherCurrentAssets | 22.42 | 19.76 |
| Total Current Assets | 148.58 | 130.97 |
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| Total Assets | 228.11 | 199.26 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 87.38 | 83.23 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 2.75 | 2.75 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 6.66 | 4.61 |
| Non-Current Investments Unquoted Book Value | 3.25 | 3.54 |
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| CURRENT INVESTMENTS | | |
| Current Investments Quoted Market Value | 2.66 | 1.83 |
| Current Investments Unquoted Book Value | 3.68 | 3.83 |
