Balance Sheet

PATEL INTEGRATED LOGISTICS LTD.

NSE : PATINTLOGBSE : 526381ISIN CODE : INE529D01014Industry : LogisticsHouse : Patel Roadways
BSE14.000.5 (+3.7 %)
PREV CLOSE ( ) 13.50
OPEN PRICE ( ) 13.70
BID PRICE (QTY) 13.90 (2104)
OFFER PRICE (QTY) 14.05 (3440)
VOLUME 7163
TODAY'S LOW / HIGH ( )13.40 14.10
52 WK LOW / HIGH ( )11.05 20.35
NSE13.900.4 (+2.96 %)
PREV CLOSE( ) 13.50
OPEN PRICE ( ) 13.55
BID PRICE (QTY) 13.85 (325)
OFFER PRICE (QTY) 13.90 (110)
VOLUME 112364
TODAY'S LOW / HIGH( ) 13.30 14.20
52 WK LOW / HIGH ( )11.6 20.35
Select year
( in Million)
ParticularsMar2018Mar2017
EQUITY AND LIABILITIES
Share Capital165.36158.87
    Equity - Authorised200.00200.00
    Equity - Issued165.36158.87
    Equity Paid Up165.36158.87
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves1108.17993.70
    Securities Premium387.24319.06
    Capital Reserves54.2746.23
    Profit & Loss Account Balance125.1883.64
    General Reserves487.82467.82
    Other Reserves53.6576.95
Reserve excluding Revaluation Reserve1108.17993.70
Revaluation reserve0.000.00
Shareholder's Funds1273.531152.57
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans108.2663.61
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks90.9387.80
    Term Loans - Institutions47.840.06
    Other Secured-30.50-24.24
Unsecured Loans95.61116.57
    Fixed Deposits - Public159.87149.33
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.04
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan-64.26-32.80
Deferred Tax Assets / Liabilities26.7725.78
    Deferred Tax Assets0.000.00
    Deferred Tax Liability26.7725.78
Other Long Term Liabilities32.8126.42
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities263.46232.38
Current Liabilities
Trade Payables195.39104.53
    Sundry Creditors114.3933.53
    Acceptances81.0071.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities161.55104.74
    Bank Overdraft / Short term credit0.311.54
    Advances received from customers0.000.00
    Interest Accrued But Not Due11.007.05
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities150.2496.14
Short Term Borrowings385.71378.24
    Secured ST Loans repayable on Demands373.65376.27
    Working Capital Loans- Sec373.65376.27
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-361.58-374.30
Short Term Provisions1.4120.18
    Proposed Equity Dividend0.007.94
    Provision for Corporate Dividend Tax0.001.62
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions1.4110.62
Total Current Liabilities744.06607.68
Total Liabilities2281.051992.64
ASSETS
Gross Block1036.64947.82
Less: Accumulated Depreciation501.86470.51
Less: Impairment of Assets0.000.00
Net Block534.78477.31
Lease Adjustment A/c0.000.00
Capital Work in Progress40.3417.88
Non Current Investments141.85111.86
Long Term Investment141.85111.86
    Quoted66.5933.15
    Unquoted75.2678.71
Long Term Loans & Advances76.1773.16
Other Non Current Assets0.000.00
Total Non-Current Assets793.13680.21
Current Assets Loans & Advances
Currents Investments63.4055.67
    Quoted26.6417.37
    Unquoted36.7638.30
Inventories0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors1029.13875.76
    Debtors more than Six months0.000.00
    Debtors Others1029.13875.76
Cash and Bank169.02180.65
    Cash in hand7.709.11
    Balances at Bank161.32171.54
    Other cash and bank balances0.000.00
Other Current Assets137.74104.86
    Interest accrued on Investments1.663.12
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses5.656.16
    Other current_assets130.4295.58
Short Term Loans and Advances86.4792.79
    Advances recoverable in cash or in kind2.552.32
    Advance income tax and TDS56.4290.46
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances27.500.00
Total Current Assets1485.761309.73
Net Current Assets (Including Current Investments)741.70702.04
Miscellaneous Expenses not written off2.162.69
Total Assets2281.051992.64
Contingent Liabilities873.80832.35
Total Debt684.31615.01
Book Value76.8972.38
Adjusted Book Value35.4433.36

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