Patel Integrated Logistics Limited (PATINTLOG.NS)

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PATINTLOG.NS
Financials

24.49 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	323.521	72.622	121.148	128.996	66.699	79.776	134.538	180.654	299.441	159.768	166.154	172.407	159.407	175.226	167.657	163.946	240.284
Short Term Investments Numbers are in millions	27.495	208.979	30.594	55.707	75.74	97.762	63.4	81.224	-12.827	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	351.016	281.601	151.742	184.703	142.439	177.538	197.938	261.878	299.441	159.768	166.154	172.407	159.407	175.226	167.657	163.946	240.284
Net Receivables Numbers are in millions	907.627	738.553	643.355	719.089	887.568	998.244	1,033.342	881.198	950.378	894.858	864.977	916.238	0	0	0	0	0
Inventory Numbers are in millions	0	0	179.611	0	240.289	199.769	0	273.696	311.693	300.406	300.044	0	0	0	0	0	0
Other Current Assets Numbers are in millions	123.881	87.324	183.75	176.013	176.442	155.15	130.423	5.811	5.115	5.106	5.501	3.396	3.287	1,148.413	1,184.743	1,150.511	1,123.249
Total Current Assets Numbers are in millions	1,382.524	1,107.478	1,158.458	1,281.047	1,446.739	1,530.701	1,485.761	1,422.582	1,566.627	1,360.137	1,336.676	1,348.471	1,204.758	1,323.639	1,352.4	1,314.457	1,363.533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	349.491	497.709	515.645	483.945	475.943	555.103	572.843	537.783	402.03	425.322	483.996	510.162	481.447	459.233	437.863	453.379	276.792
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.257	4.31	3.354	0.325	0.673	3.01	2.277	0.749	0.813	1.328	1.778	2.528	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.257	4.31	3.354	0.325	0.673	3.01	2.277	0.749	0.813	1.328	1.778	2.528	3.829	0	0	0	0
Long Term Investments Numbers are in millions	184.064	27.025	28.526	38.186	30.768	-52.971	35.644	-41.483	29.958	17.197	17.197	17.197	0	0	0	0	0
Tax Assets Numbers are in millions	-164.377	83.951	0	624.318	606.966	0	182.37	-0.749	0.661	-17.197	-17.197	-17.197	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	164.377	0.002	-547.525	-524.886	-507.236	234.334	2.156	157.891	48.965	79.572	95.435	106.525	123.882	40.692	40.397	40.377	91.948
Total Non-Current Assets Numbers are in millions	537.812	612.997	632.004	621.888	607.115	739.476	795.29	654.191	482.427	506.222	581.209	619.214	609.158	499.925	478.26	493.756	368.739
Total Assets Numbers are in millions	1,920.336	1,720.475	1,790.462	1,902.935	2,053.853	2,270.177	2,281.051	2,076.773	2,049.054	1,866.36	1,917.885	1,967.686	1,813.916	1,823.564	1,830.659	1,808.213	1,732.273
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	166.528	144.954	38.309	18.337	127.454	84.974	195.391	104.531	98.719	204.64	225.143	208.597	200.973	262.581	258.677	193.984	200.306
Short Term Debt Numbers are in millions	155.56	152.373	332.888	429.488	441.225	541.474	480.434	434.825	434.983	319.238	295.411	325.071	288.197	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	84.6	66.5	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	33.506	22.165	20.239	32.954	35.385	25.117	144.959	95.043	110.043	103.618	95.44	90.41	0	0	0	0
Other Current Liabilities Numbers are in millions	265.051	23.227	20.96	27.268	16.792	43.51	43.122	7.969	169.93	140.395	171.341	209.018	175.22	228.988	308.615	375.601	400.899
Total Current Liabilities Numbers are in millions	587.139	354.06	414.322	495.331	618.425	705.343	744.063	692.284	798.675	774.317	795.512	838.126	754.801	491.569	567.292	569.586	601.205
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.643	138.321	146.957	187.65	191.049	221.95	203.873	180.183	101.212	103.706	103.405	103.952	104.435	352.99	319.369	308.539	222.85
Deferred Revenue Non-Current Numbers are in millions	0	171.207	32.849	30.786	33.333	35.273	32.815	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.078	18.319	23.777	23.007	20.741	26.841	26.774	25.779	21.925	26.222	46.232	48.533	49.443	50.648	51.391	51.794	41
Other Non-Current Liabilities Numbers are in millions	35.254	-138.321	0	0	0	0	0	26.423	58.249	56.813	73.614	83.457	26.862	58.524	37.128	50.854	52.987
Total Non-Current Liabilities Numbers are in millions	139.975	189.526	203.583	241.442	245.124	284.064	263.461	232.385	181.386	186.74	223.25	235.942	180.741	462.162	407.888	411.188	316.837
Total Liabilities Numbers are in millions	727.114	543.586	617.905	736.774	863.549	989.407	1,007.525	924.668	980.061	961.057	1,018.762	1,074.067	935.542	953.731	975.18	980.773	918.042
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	868.943	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	645.857	649.483	360.359	260.359	165.359	165.359	165.359	158.866	158.866	151.866	151.866	151.866	151.866	151.242	151.242	151.242	151.242
Retained Earnings Numbers are in millions	165.08	126.157	80.793	60.671	181.775	144.336	125.183	78.642	63.08	33.567	47.866	62.76	97.516	111.869	117.515	89.476	129.939
Accumulated Other Comprehensive Income/Loss Numbers are in millions	547.365	31.407	358.14	463.033	-356.112	-475.877	-478.371	-451.369	-412.993	-382.599	-300.394	-284.733	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-165.08	369.842	373.265	382.098	330.34	1,446.952	1,461.356	1,365.965	1,260.041	1,102.468	999.785	963.726	628.992	606.723	586.723	586.723	533.05
Total Shareholders Equity Numbers are in millions	1,193.222	1,176.889	1,172.557	1,166.161	1,190.305	1,280.771	1,273.526	1,152.105	1,068.993	905.302	899.123	893.618	878.374	869.833	855.479	827.44	814.231
Total Equity Numbers are in millions	1,193.222	1,176.889	1,172.557	1,166.161	1,190.305	1,280.771	1,273.526	1,152.105	1,068.993	905.302	899.123	893.618	878.374	869.833	855.479	827.44	814.231
Total Liabilities & Shareholders Equity Numbers are in millions	1,920.336	1,720.475	1,790.462	1,902.935	2,053.853	2,270.177	2,281.051	2,076.773	2,049.054	1,866.36	1,917.885	1,967.686	1,813.916	1,823.564	1,830.659	1,808.213	1,732.273

Patel Integrated Logistics Limited

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