Patel
PATINTLOG.NSPatel Integrated Logistics Limited Price (PATINTLOG.NS)
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Shares Outstanding
65,757,183
(51.0843)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Patel Integrated Logistics LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 240.28M | 163.95M | 167.66M | 175.23M | 159.41M | 172.41M | 166.15M | 159.77M | 299.44M | 180.65M | 134.54M | 79.78M | 66.70M | 129.00M | 121.15M | 72.62M | 293.57M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,827,000.00 | 81.22M | 63.40M | 97.76M | 75.74M | 55.71M | 30.59M | 208.98M | 27.50M | ||
| Net Receivables | 848.44M | 831.90M | 869.87M | 863.83M | 886.86M | 916.24M | 864.98M | 894.86M | 942.23M | 875.76M | 1.03B | 993.67M | 887.57M | 719.09M | 643.36M | 738.55M | 912.18M | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 300.04M | 300.41M | 311.69M | 273.70M | 1.00 | 199.77M | 240.29M | 1.00 | 179.61M | 0.00 | 38.10M | ||
| Other Current Assets | 274.80M | 318.61M | 314.87M | 284.58M | 158.49M | 444.04M | 511.28M | 523.44M | 546.59M | 197.65M | 220.00M | 285.50M | 327.22M | 268.70M | 255.08M | 90.72M | 111.18M | ||
| Total Current Assets | 1.36B | 1.31B | 1.35B | 1.32B | 1.20B | 1.35B | 1.34B | 1.36B | 1.57B | 1.42B | 1.49B | 1.53B | 1.45B | 1.28B | 1.16B | 1.11B | 1.38B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 276.79M | 453.38M | 437.86M | 459.23M | 481.45M | 510.16M | 484.00M | 425.32M | 402.03M | 537.78M | 572.84M | 555.10M | 475.94M | 483.94M | 515.65M | 497.71M | 349.49M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53M | 1.78M | 1.33M | 813.10k | 748.60k | 2.28M | 3.01M | 672.92k | 324.61k | 3.35M | 4.31M | 4.26M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.20M | 17.20M | 17.20M | 29.96M | -41,482,982.00 | 35.64M | -52,971,232.00 | 30.77M | 38.19M | 28.53M | 27.03M | 19.69M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,196,596.00 | -17,196,596.00 | -17,196,596.00 | 661.22k | -748,599.00 | 182.37M | 0.00 | 606.97M | 624.32M | 0.00 | 83.95M | 0.00 | ||
| Other Non-Current Assets | 91.95M | 40.38M | 40.40M | 40.69M | 123.88M | 106.53M | 95.44M | 79.57M | 48.96M | 157.89M | 2.16M | 234.33M | -507,236,157.00 | -524,886,000.00 | -547,525,000.00 | 2.00k | 164.38M | ||
| Total Non-Current Assets | 368.74M | 493.76M | 478.26M | 499.93M | 609.16M | 619.21M | 581.21M | 506.22M | 482.43M | 654.19M | 795.29M | 739.48M | 607.11M | 621.89M | 632.00M | 613.00M | 537.81M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 1.73B
+0% |
1.81B
+4% |
1.83B
+1% |
1.82B
0% |
1.81B
-1% |
1.97B
+8% |
1.92B
-3% |
1.87B
-3% |
2.05B
+10% |
2.08B
+1% |
2.28B
+10% |
2.27B
0% |
2.05B
-10% |
1.90B
-7% |
1.79B
-6% |
1.72B
-4% |
1.92B
+12% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 200.31M | 208.74M | 235.32M | 228.34M | 174.37M | 208.60M | 225.14M | 204.64M | 98.72M | 104.53M | 195.35M | 84.97M | 152.50M | 18.34M | 38.31M | 109.28M | 166.53M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 332.45M | 191.98M | 354.30M | 375.05M | 506.05M | 436.37M | 480.74M | 541.47M | 416.24M | 397.76M | 332.89M | 174.26M | 155.56M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.50M | 84.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 90.41M | 95.44M | 103.62M | 110.04M | 95.04M | 144.96M | 25.12M | 35.38M | 32.95M | 20.24M | 22.17M | 33.51M | 0.00 | ||
| Other Current Liabilities | 400.90M | 360.85M | 331.97M | 263.23M | 247.73M | 127.87M | 216.07M | 194.63M | 127.41M | -17,816,312.00 | 67.93M | 78.89M | 49.69M | 27.27M | 43.13M | 70.52M | 265.05M | ||
| Total Current Liabilities | 601.21M | 569.59M | 567.29M | 491.57M | 754.80M | 838.13M | 795.51M | 774.32M | 798.67M | 692.28M | 744.06M | 705.34M | 618.43M | 495.33M | 414.32M | 354.06M | 587.14M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 40.48M | 308.54M | 319.37M | 352.99M | 104.44M | 103.95M | 111.45M | 116.91M | 112.90M | 180.18M | 203.87M | 221.95M | 191.05M | 156.86M | 146.96M | 138.32M | 85.64M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.81M | 35.27M | 33.33M | 30.79M | 32.85M | 171.21M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 41.00M | 51.79M | 51.39M | 50.65M | 49.44M | 48.53M | 46.23M | 26.22M | 21.93M | 25.78M | 26.77M | 26.84M | 20.74M | 23.01M | 23.78M | 18.32M | 19.08M | ||
| Other Non-Current Liabilities | 235.36M | 50.85M | 37.13M | 58.52M | 26.86M | 83.46M | 111.80M | 69.83M | 68.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.21M | 35.25M | ||
| Total Non-Current Liabilities | 316.84M | 411.19M | 407.89M | 462.16M | 180.74M | 235.94M | 223.25M | 186.74M | 181.39M | 232.38M | 263.46M | 284.06M | 245.12M | 241.44M | 203.58M | 189.53M | 139.98M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -214,237,956.00 | 31.79M | 23.35M | 16.85M | 0.00 | 0.00 | 0.00 | 0.00 | -62,515,372.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 918.04M
+0% |
980.77M
+7% |
975.18M
-1% |
953.73M
-2% |
935.54M
-2% |
1.07B
+15% |
1.02B
-5% |
961.06M
-6% |
980.06M
+2% |
924.67M
-6% |
1.01B
+9% |
989.41M
-2% |
863.55M
-13% |
736.77M
-15% |
617.91M
-16% |
543.59M
-12% |
727.11M
+34% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 868.94M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 151.24M | 151.24M | 151.24M | 151.24M | 151.87M | 151.87M | 151.87M | 151.87M | 158.87M | 158.87M | 165.36M | 165.36M | 165.36M | 260.36M | 360.36M | 649.48M | 645.86M | ||
| Retained Earnings | 129.94M | 89.48M | 117.51M | 111.87M | 97.52M | 62.76M | 47.87M | 33.57M | 63.08M | 78.64M | 125.18M | 144.34M | 181.77M | 60.67M | 80.79M | 126.16M | 165.08M | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -284,733,412.00 | -300,393,871.00 | -382,598,582.00 | -412,993,278.00 | -451,368,534.00 | -478,371,448.00 | -475,876,995.00 | -356,112,260.00 | 463.03M | 358.14M | 31.41M | -58,162,999.00 | ||
| Other Total Stockholders Equity | 533.05M | 586.72M | 586.72M | 606.72M | 628.99M | 246.58M | 246.58M | 246.58M | 847.05M | 319.06M | -101,436,891.00 | 387.24M | 843.17M | 382.10M | 731.41M | 369.84M | 440.45M | ||
| Total Stockholders Equity | 814.23M | 827.44M | 855.48M | 869.83M | 878.37M | 893.62M | 899.12M | 905.30M | 1.07B | 1.15B | 1.27B | 1.28B | 1.19B | 1.17B | 1.17B | 1.18B | 1.19B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 814.23M
+0% |
827.44M
+2% |
855.48M
+3% |
869.83M
+2% |
878.37M
+1% |
893.62M
+2% |
899.12M
+1% |
905.30M
+1% |
1.07B
+18% |
1.15B
+8% |
1.27B
+11% |
1.28B
+1% |
1.19B
-7% |
1.17B
-2% |
1.17B
+1% |
1.18B
+0% |
1.19B
+1% |
||
| Total Liabilities And Total Equity | 1.73B
+0% |
1.81B
+4% |
1.83B
+1% |
1.82B
0% |
1.81B
-1% |
1.97B
+8% |
1.92B
-3% |
1.87B
-3% |
2.05B
+10% |
2.08B
+1% |
2.28B
+10% |
2.27B
0% |
2.05B
-10% |
1.90B
-7% |
1.79B
-6% |
1.72B
-4% |
1.92B
+12% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 91.95M
+0% |
40.38M
-56% |
40.40M
+0% |
40.69M
+1% |
32.38M
-20% |
17.20M
-47% |
17.20M
+0% |
17.20M
+0% |
17.13M
0% |
39.74M
+132% |
99.04M
+149% |
44.79M
-55% |
30.77M
-31% |
38.19M
+24% |
28.53M
-25% |
54.62M
+91% |
211.56M
+287% |
||
| Total Debt | 222.85M
+0% |
308.54M
+38% |
319.37M
+4% |
352.99M
+11% |
392.63M
+11% |
429.02M
+9% |
398.82M
-7% |
422.94M
+6% |
536.20M
+27% |
615.01M
+15% |
684.31M
+11% |
763.42M
+12% |
632.27M
-17% |
617.14M
-2% |
479.85M
-22% |
290.69M
-39% |
241.20M
-17% |
||
| Net Debt | -17,433,967.00 | 144.59M | 151.71M | 177.76M | 233.23M | 256.62M | 232.66M | 263.18M | 236.75M | 434.35M | 549.77M | 683.65M | 565.57M | 488.14M | 358.70M | 218.07M | -52,367,000.00 | ||