Date:05-May-2024  Time: 7:41 PM
 
 
        
Patel Integrated Logistics Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 64.9536.0426.0416.5416.54
Reserves & Surplus 52.7481.2290.58102.49111.54
Total Shareholders Funds117.69117.26116.62119.03128.08
Secured Loans 29.0743.0749.5547.2859.29
Unsecured Loans 5.488.2015.2516.7820.58
Total Debt34.5551.2764.8064.0679.87
Total Liabilities152.24168.53181.42183.09207.95
Gross Block 99.7598.8393.7689.59110.56
Less: Accum. Depreciation44.6741.9340.6338.4950.83
Net Block55.0856.9053.1351.1059.73
Capital Work in Progress0.160.140.782.131.95
Investments 5.195.919.3910.6514.26
Inventories 0.000.000.000.000.00
Sundry Debtors 73.8664.3471.9188.7699.37
Cash and Bank Balance 24.1621.6723.0812.8712.63
Loans and Advances 13.6930.0832.0139.8739.09
Total Current Assets111.71116.09127.00141.50151.09
Current Liabilities 19.399.768.5221.0818.77
Provisions 0.510.760.361.220.30
Total Current Liabilities19.9010.528.8822.3019.07
Net Current Assets91.81105.57118.12119.20132.02
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets152.24168.52181.42183.08207.96
Contingent Liabilities 9.5210.7011.420.0094.81
 
Source:Capital Market
 
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