Patel Integrated Logistics Limited Price (PATINTLOG.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Patel Integrated Logistics Limited

Currency: 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
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