Patel Integrated Logistics Limited
NSE:PATINTLOG.NS
24.57 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -363.716 | 323.521 | -112.887 | 11.607 | -281.601 | 72.622 | -146.531 | 54.61 | -262.089 | 121.148 | -226.854 | 29.824 | -299.186 | 128.996 | 68.894 | -231.953 | 128.713 | -288.01 | 169.259 | -253.146 | 126.267 | -259.922 | 180.654 | -305.597 | 285.397 | -299.441 | 299.441 | -196.683 | 196.683 | -159.768 | 159.768 | -174.975 | 174.975 | -166.154 | 166.154 | -211.826 | 211.826 | -172.407 | 172.407 | -152.58 | 152.58 | 159.407 |
| Short Term Investments
| 727.432 | 27.495 | 225.774 | 101.28 | 563.202 | 208.979 | 293.062 | 91.921 | 524.178 | 30.594 | 453.708 | 197.03 | 598.372 | 55.707 | 248.675 | 463.906 | 103.24 | 576.02 | 118.751 | 506.292 | 125.262 | 519.845 | 81.224 | 611.194 | 20.2 | 598.882 | 0 | 393.366 | 0 | 319.536 | 0 | 349.95 | 0 | 332.307 | 0 | 423.652 | 0 | 344.814 | 0 | 305.16 | 0 | 0 |
| Cash and Short Term Investments
| 363.716 | 351.016 | 112.887 | 112.887 | 281.601 | 281.601 | 146.531 | 146.531 | 262.089 | 151.742 | 226.854 | 226.854 | 299.186 | 184.703 | 317.569 | 231.953 | 231.953 | 288.01 | 288.01 | 253.146 | 251.529 | 259.922 | 261.878 | 305.597 | 305.597 | 299.441 | 299.441 | 196.683 | 196.683 | 159.768 | 159.768 | 174.975 | 174.975 | 166.154 | 166.154 | 211.826 | 211.826 | 172.407 | 172.407 | 152.58 | 152.58 | 159.407 |
| Net Receivables
| 0 | 907.627 | 0 | 834.527 | 0 | 738.553 | 0 | 838.178 | 0 | 643.355 | 0 | 628.001 | 0 | 725.862 | 627.549 | 0 | 887.568 | 0 | 878.125 | 0 | 993.673 | 0 | 875.761 | 0 | 971.567 | 0 | 942.23 | 0 | 941.268 | 0 | 894.858 | 0 | 938.959 | 0 | 864.977 | 0 | 845.305 | 0 | 916.238 | 0 | 874.558 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.133 | 0 | 331.067 | 0 | 319.841 | 0 | 346.208 | 0 | 300.406 | 0 | 298.883 | 0 | 300.044 | 0 | 262.923 | 0 | 0 | 0 | 215.009 | 0 |
| Other Current Assets
| 0 | 123.881 | 0 | 94.835 | 0 | 87.324 | 0 | 279.844 | 0 | 183.75 | 0 | 251.406 | 0 | 176.013 | 245.884 | 0 | 327.217 | 0 | 318.54 | 0 | 285.499 | 0 | 5.811 | 0 | 2.093 | 0 | 5.115 | 0 | 6.387 | 0 | 5.106 | 0 | 6.207 | 0 | 5.501 | 0 | 3.339 | 0 | 3.396 | 0 | 3.82 | 3.287 |
| Total Current Assets
| 363.716 | 1,382.524 | 112.887 | 1,042.249 | 281.601 | 1,107.478 | 146.531 | 1,264.553 | 262.089 | 1,158.458 | 226.854 | 1,106.261 | 299.186 | 1,281.047 | 1,191.002 | 231.953 | 1,446.739 | 288.01 | 1,484.675 | 253.146 | 1,530.701 | 259.922 | 1,422.582 | 305.597 | 1,610.324 | 299.441 | 1,566.627 | 196.683 | 1,490.546 | 159.768 | 1,360.137 | 174.975 | 1,419.024 | 166.154 | 1,336.676 | 211.826 | 1,323.393 | 172.407 | 1,348.471 | 152.58 | 1,245.967 | 1,204.758 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 349.491 | 0 | 494.577 | 0 | 497.709 | 0 | 503.556 | 0 | 515.645 | 0 | 513.303 | 0 | 483.945 | 471.906 | 0 | 475.943 | 0 | 546.891 | 0 | 555.103 | 0 | 537.783 | 0 | 417.551 | 0 | 402.03 | 0 | 409.393 | 0 | 425.322 | 0 | 426.586 | 0 | 483.996 | 0 | 496.267 | 0 | 510.162 | 0 | 525.791 | 481.447 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 4.257 | 0 | 3.799 | 0 | 4.31 | 0 | 3.094 | 0 | 3.354 | 0 | 0.217 | 0 | 0.325 | 0.478 | 0 | 0.673 | 0 | 0.946 | 0 | 3.01 | 0 | 0.749 | 0 | 0 | 0 | 0.813 | 0 | 0 | 0 | 1.328 | 0 | 0 | 0 | 1.778 | 0 | 0 | 0 | 2.528 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 4.257 | 0 | 3.799 | 0 | 4.31 | 0 | 3.094 | 0 | 3.354 | 0 | 0.217 | 0 | 0.325 | 0.478 | 0 | 0.673 | 0 | 0.946 | 0 | 3.01 | 0 | 0.749 | 0 | 0 | 0 | 0.813 | 0 | 0 | 0 | 1.328 | 0 | 0 | 0 | 1.778 | 0 | 0 | 0 | 2.528 | 0 | 0 | 3.829 |
| Long Term Investments
| 0 | 184.064 | 0 | -42.332 | 0 | 27.025 | 0 | 25.506 | 0 | -82.764 | 0 | -137.44 | 0 | -17.52 | -180.031 | 0 | 30.768 | 0 | 88.015 | 0 | 44.791 | 0 | -41.483 | 0 | 68.485 | 0 | 17.131 | 0 | 17.197 | 0 | 17.197 | 0 | 17.197 | 0 | 17.197 | 0 | 17.197 | 0 | 17.197 | 0 | 20.477 | 0 |
| Tax Assets
| 0 | -164.377 | 0 | 0 | 0 | 83.951 | 0 | 0 | 0 | -3.354 | 0 | -0.217 | 0 | 0 | -0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.749 | 0 | 0 | 0 | -17.131 | 0 | 0 | 0 | -17.197 | 0 | 0 | 0 | -17.197 | 0 | 0 | 0 | -17.197 | 0 | 0 | 0 |
| Other Non-Current Assets
| -363.716 | 164.377 | -112.887 | 156.483 | -281.601 | 0.002 | -146.531 | -532.156 | -262.089 | 199.123 | -226.854 | 254.562 | -299.186 | 155.139 | 309.736 | -231.953 | 99.73 | -288.01 | 68.667 | -253.146 | 136.573 | -259.922 | 157.891 | -305.597 | 94.131 | -299.441 | 79.584 | -196.683 | 62.149 | -159.768 | 79.572 | -174.975 | 70.647 | -166.154 | 95.435 | -211.826 | 89.964 | -172.407 | 106.525 | 0 | 90.694 | 123.882 |
| Total Non-Current Assets
| -363.716 | 537.812 | -112.887 | 612.527 | -281.601 | 612.997 | -146.531 | 616.808 | -262.089 | 632.004 | -226.854 | 630.425 | -299.186 | 621.888 | 601.611 | -231.953 | 607.115 | -288.01 | 704.519 | -253.146 | 739.476 | -259.922 | 654.191 | -305.597 | 580.167 | -299.441 | 482.427 | -196.683 | 488.739 | -159.768 | 506.222 | -174.975 | 514.43 | -166.154 | 581.209 | -211.826 | 603.428 | -172.407 | 619.214 | 0 | 636.962 | 609.158 |
| Total Assets
| 0 | 1,920.336 | 0 | 1,654.776 | 0 | 1,720.475 | 0 | 1,881.361 | 0 | 1,790.462 | 0 | 1,736.686 | 0 | 1,902.935 | 1,792.613 | 0 | 2,053.853 | 0 | 2,189.194 | 0 | 2,270.177 | 0 | 2,076.773 | 0 | 2,190.491 | 0 | 2,049.054 | 0 | 1,979.285 | 0 | 1,866.36 | 0 | 1,933.454 | 0 | 1,917.885 | 0 | 1,926.821 | 0 | 1,967.686 | 0 | 1,882.929 | 1,813.916 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 166.528 | 0 | 116.891 | 0 | 144.954 | 0 | 14.228 | 0 | 38.309 | 0 | -32.102 | 0 | 18.337 | -141.92 | 0 | 127.454 | 0 | 77.36 | 0 | 84.974 | 0 | 104.531 | 0 | 178.753 | 0 | 98.719 | 0 | 219.686 | 0 | 204.64 | 0 | 262.925 | 0 | 225.143 | 0 | 476.577 | 0 | 208.597 | 0 | 228.627 | 200.973 |
| Short Term Debt
| 0 | 155.56 | 0 | 112.024 | 0 | 152.373 | 0 | 326.772 | 0 | 332.888 | 0 | 269.909 | 0 | 429.488 | 424.053 | 0 | 441.278 | 0 | 426.159 | 0 | 543.599 | 0 | 434.825 | 0 | 384.568 | 0 | 434.983 | 0 | 356.955 | 0 | 319.238 | 0 | 332.863 | 0 | 295.411 | 0 | 327.024 | 0 | 325.071 | 0 | 279.501 | 288.197 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 15.115 | 0 | 33.506 | 0 | 63.818 | 0 | 22.165 | 0 | 75.607 | 0 | 20.239 | 87.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.959 | 0 | 109.311 | 0 | 95.043 | 0 | 115.701 | 0 | 110.043 | 0 | 87.596 | 0 | 103.618 | 0 | -267.862 | 0 | 95.44 | 0 | 98.618 | 90.41 |
| Other Current Liabilities
| 0 | 265.051 | 0 | 64.285 | 0 | 23.227 | 0 | 22.972 | 0 | 20.96 | 0 | 32.565 | 0 | 27.268 | 34.644 | 0 | 49.693 | 0 | 84.517 | 0 | 76.77 | 0 | 7.969 | 0 | 141.933 | 0 | 169.93 | 0 | 156.267 | 0 | 140.395 | 0 | 170.488 | 0 | 171.341 | 0 | 267.862 | 0 | 209.018 | 0 | 191.13 | 175.22 |
| Total Current Liabilities
| 0 | 587.139 | 0 | 308.315 | 0 | 354.06 | 0 | 427.79 | 0 | 414.322 | 0 | 345.979 | 0 | 495.331 | 404.036 | 0 | 618.425 | 0 | 588.036 | 0 | 705.343 | 0 | 692.284 | 0 | 814.565 | 0 | 798.675 | 0 | 848.609 | 0 | 774.317 | 0 | 853.872 | 0 | 795.512 | 0 | 803.601 | 0 | 838.126 | 0 | 797.876 | 754.801 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 85.643 | 0 | 101.425 | 0 | 138.321 | 0 | 210.471 | 0 | 146.957 | 0 | 164.143 | 0 | 187.65 | 157.799 | 0 | 191.049 | 0 | 204.684 | 0 | 221.95 | 0 | 180.183 | 0 | 145.124 | 0 | 101.212 | 0 | 103.631 | 0 | 103.706 | 0 | 91.642 | 0 | 103.405 | 0 | 94.3 | 0 | 103.952 | 0 | 114.939 | 104.435 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 171.207 | 0 | 243.041 | 0 | 32.849 | 0 | 0 | 0 | 30.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 19.078 | 0 | 18.31 | 0 | 18.319 | 0 | 23.74 | 0 | 23.777 | 0 | 24.359 | 0 | 23.007 | 19.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.779 | 0 | 20.943 | 0 | 21.925 | 0 | 24.085 | 0 | 26.222 | 0 | 28.282 | 0 | 46.232 | 0 | 47.534 | 0 | 48.533 | 0 | 47.419 | 49.443 |
| Other Non-Current Liabilities
| 0 | 35.254 | 0 | 34.303 | 0 | -138.321 | 0 | -210.471 | 0 | 0 | 0 | 32.881 | 0 | 0 | 32.791 | 0 | 54.075 | 0 | 53.302 | 0 | 62.114 | 0 | 0 | 0 | 57.459 | 0 | 58.249 | 0 | 57.258 | 0 | 56.813 | 0 | 75.456 | 0 | 73.614 | 0 | 84.012 | 0 | 83.457 | 0 | 26.778 | 26.862 |
| Total Non-Current Liabilities
| 0 | 139.975 | 0 | 154.038 | 0 | 189.526 | 0 | 266.781 | 0 | 203.583 | 0 | 221.383 | 0 | 241.442 | 210.118 | 0 | 245.124 | 0 | 257.986 | 0 | 284.064 | 0 | 232.385 | 0 | 223.526 | 0 | 181.386 | 0 | 184.974 | 0 | 186.74 | 0 | 195.38 | 0 | 223.25 | 0 | 225.846 | 0 | 235.942 | 0 | 189.136 | 180.741 |
| Total Liabilities
| 0 | 727.114 | 0 | 462.353 | 0 | 543.586 | 0 | 694.571 | 0 | 617.905 | 0 | 567.362 | 0 | 736.774 | 614.154 | 0 | 863.549 | 0 | 846.022 | 0 | 989.407 | 0 | 924.668 | 0 | 1,038.091 | 0 | 980.061 | 0 | 1,033.583 | 0 | 961.057 | 0 | 1,049.252 | 0 | 1,018.762 | 0 | 1,029.447 | 0 | 1,074.067 | 0 | 987.012 | 935.542 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 645.857 | 0 | 649.483 | 0 | 649.483 | 0 | 360.359 | 0 | 360.359 | 0 | 260.359 | 0 | 260.359 | 165.359 | 0 | 165.359 | 0 | 165.359 | 0 | 165.359 | 0 | 158.866 | 0 | 158.866 | 0 | 158.866 | 0 | 151.866 | 0 | 151.866 | 0 | 151.866 | 0 | 151.866 | 0 | 151.866 | 0 | 151.866 | 0 | 151.866 | 151.866 |
| Retained Earnings
| 0 | 165.08 | 0 | 0 | 0 | 126.157 | 0 | 0 | 0 | 80.793 | 0 | 0 | 0 | 60.671 | 0 | 0 | 694.605 | 0 | 0 | 0 | 714.685 | 0 | 78.642 | 0 | 0 | 0 | 63.08 | 0 | 0 | 0 | 33.567 | 0 | 0 | 0 | 47.866 | 0 | 0 | 0 | 62.76 | 0 | 0 | 97.516 |
| Accumulated Other Comprehensive Income/Loss
| 1,193.222 | 547.365 | 1,192.423 | 542.94 | 1,176.889 | 31.407 | 1,186.79 | 826.431 | 1,172.557 | -50.807 | 1,169.324 | 908.965 | 1,166.161 | 642.458 | 1,013.1 | 1,190.305 | -56.896 | 1,343.172 | 1,177.813 | 1,280.771 | 13.489 | 1,273.526 | -451.369 | 1,152.4 | 993.534 | 1,068.993 | -412.993 | 945.702 | 793.836 | 905.302 | -382.599 | 884.202 | 732.336 | 899.123 | -300.394 | 897.374 | 745.508 | 893.618 | -284.733 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -165.08 | 0 | 0 | 0 | 369.842 | 0 | 0 | 0 | 731.405 | 0 | 0 | 0 | 202.673 | 0 | 0 | 387.237 | 0 | 0 | 0 | 387.237 | 0 | 1,365.965 | 0 | 0 | 0 | 1,260.041 | 0 | 0 | 0 | 1,102.468 | 0 | 0 | 0 | 999.785 | 0 | 0 | 0 | 963.726 | 0 | 744.051 | 628.992 |
| Total Shareholders Equity
| 1,193.222 | 1,193.222 | 1,192.423 | 1,192.423 | 1,176.889 | 1,176.889 | 1,186.79 | 1,186.79 | 1,172.557 | 1,172.557 | 1,169.324 | 1,169.324 | 1,166.161 | 1,166.161 | 1,178.459 | 1,190.305 | 1,190.305 | 1,343.172 | 1,343.172 | 1,280.771 | 1,280.771 | 1,273.526 | 1,152.105 | 1,152.4 | 1,152.4 | 1,068.993 | 1,068.993 | 945.702 | 945.702 | 905.302 | 905.302 | 884.202 | 884.202 | 899.123 | 899.123 | 897.374 | 897.374 | 893.618 | 893.618 | 895.917 | 895.917 | 878.374 |
| Total Equity
| 1,193.222 | 1,193.222 | 1,192.423 | 1,192.423 | 1,176.889 | 1,176.889 | 1,186.79 | 1,186.79 | 1,172.557 | 1,172.557 | 1,169.324 | 1,169.324 | 1,166.161 | 1,166.161 | 1,178.459 | 1,190.305 | 1,190.305 | 1,343.172 | 1,343.172 | 1,280.771 | 1,280.771 | 1,273.526 | 1,152.105 | 1,152.4 | 1,152.4 | 1,068.993 | 1,068.993 | 945.702 | 945.702 | 905.302 | 905.302 | 884.202 | 884.202 | 899.123 | 899.123 | 897.374 | 897.374 | 893.618 | 893.618 | 895.917 | 895.917 | 878.374 |
| Total Liabilities & Shareholders Equity
| 1,193.222 | 1,920.336 | 1,192.423 | 1,654.776 | 1,176.889 | 1,720.475 | 1,186.79 | 1,881.361 | 1,172.557 | 1,790.462 | 1,169.324 | 1,736.686 | 1,166.161 | 1,902.935 | 1,792.613 | 1,190.305 | 2,053.853 | 1,343.172 | 2,189.194 | 1,280.771 | 2,270.177 | 1,273.526 | 2,076.773 | 1,152.4 | 2,190.491 | 1,068.993 | 2,049.054 | 945.702 | 1,979.285 | 905.302 | 1,866.36 | 884.202 | 1,933.454 | 899.123 | 1,917.885 | 897.374 | 1,926.821 | 893.618 | 1,967.686 | 0 | 1,882.929 | 1,813.916 |