PATINTLOG — Patel Integrated Logistics Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.04bn
- IN₹997.19m
- IN₹2.91bn
- 75
- 61
- 20
- 53
Annual balance sheet for Patel Integrated Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 234 | 301 | 262 | 282 | 366 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 888 | 719 | 643 | 739 | 908 |
| Total Other Current Assets | |||||
| Total Current Assets | 1,447 | 1,281 | 1,158 | 1,108 | 1,383 |
| Net Property, Plant And Equipment | 476 | 484 | 516 | 498 | 349 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 2,054 | 1,903 | 1,790 | 1,721 | 1,920 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 618 | 495 | 414 | 354 | 587 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 864 | 737 | 618 | 545 | 727 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,190 | 1,166 | 1,173 | 1,177 | 1,193 |
| Total Liabilities & Shareholders' Equity | 2,054 | 1,903 | 1,790 | 1,721 | 1,920 |
| Total Common Shares Outstanding |