Patel Integrated Logistics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Patel Integrated Logistics Limited's balance sheet done over the years? Its assets were worth $1,920,336,000 last year, which is more than in the previous period. 38% of Patel Integrated Logistics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $727,114,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2011 | 1823564196 | 953.73M | 52.3% |
|---|---|---|---|
| 2012 | 1813916147 | 935.54M | 51.58% |
| 2015 | 1866359546 | 961.05M | 51.49% |
| 2016 | 2049054291 | 980.06M | 47.83% |
| 2018 | 2281051386 | 1.00B | 44.17% |
| 2019 | 2270177356 | 989.40M | 43.58% |
| 2020 | 2053853412 | 863.54M | 42.05% |
| 2021 | 1902934573 | 736.77M | 38.72% |
| 2022 | 1790462000 | 617.90M | 34.51% |
| 2024 | 1920336000 | 727.11M | 37.86% |
PATINTLOG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 293.57M | 121.14M | 128.99M | 66.69M | 79.77M | 134.53M | 299.44M | 159.76M | 159.40M | 175.22M |
Short term investments | 27.49M | 30.59M | 55.70M | 75.73M | 97.76M | 63.39M | -12.82M | 0 | 0 | 0 |
Net receivables | 912.18M | 643.35M | 719.08M | 887.56M | 998.24M | 1.03B | 942.23M | 894.85M | 0 | 0 |
Inventory | 38.09M | 179.61M | 1 | 240.28M | 199.76M | 1 | 311.69M | 300.40M | 0 | 0 |
Other current assets | 111.18M | 183.75M | 176.01M | 176.44M | 155.15M | 219.99M | 546.58M | 523.43M | 1.04B | 1.14B |
Total current assets | 1.38B | 1.15B | 1.28B | 1.44B | 1.53B | 1.48B | 1.56B | 1.36B | 1.20B | 1.32B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 349.49M | 515.64M | 483.94M | 475.94M | 555.10M | 572.84M | 402.03M | 425.32M | 481.44M | 459.23M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.25M | 3.35M | 324.60K | 672.92K | 3.00M | 2.27M | 813.09K | 1.32M | 0 | 0 |
Long term investments | 19.68M | 28.52M | 38.18M | 30.76M | -52.97M | 35.64M | 29.95M | 17.19M | 0 | 0 |
Other non-current assets | 164.37M | -547.52M | -524.88M | -507.23M | 234.33M | 2.15M | 48.96M | 79.57M | 127.71M | 40.69M |
Total non-current assets | 537.81M | 632.00M | 621.88M | 607.11M | 739.47M | 795.29M | 482.42M | 506.22M | 609.15M | 499.92M |
Total assets | 1.92B | 1.79B | 1.90B | 2.05B | 2.27B | 2.28B | 2.04B | 1.86B | 1.81B | 1.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 22.16M | 20.23M | 32.95M | 35.38M | 25.11M | 95.04M | 110.04M | 0 | 0 |
Short term debt | 155.56M | 332.88M | 429.48M | 441.22M | 541.47M | 480.74M | 506.04M | 375.05M | 288.19M | 0 |
Total current liabilities | 587.13M | 414.32M | 495.33M | 618.42M | 705.34M | 744.06M | 798.67M | 774.31M | 754.80M | 491.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 85.64M | 146.95M | 187.64M | 191.04M | 221.94M | 203.87M | 112.90M | 116.91M | 104.43M | 352.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.64M |
Other non-current liabilities | 35.25M | 0 | 0 | 0 | 0 | 0 | 68.48M | 69.82M | 26.86M | 58.52M |
Total non-current liabilities | 139.97M | 203.58M | 241.44M | 245.12M | 284.06M | 263.46M | 181.38M | 186.74M | 180.74M | 462.16M |
Total liabilities | 727.11M | 617.90M | 736.77M | 863.54M | 989.40M | 1.00B | 980.06M | 961.05M | 935.54M | 953.73M |
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