:::LALKAR GROUP::::

Patel Integrated Logistics Ltd

Miscellaneous

BSE Code

526381

ISIN Demat

INE529D01014

Book Value

17.4817267

Mar.Cap(Rs.Cr)

104.54

P/E

13.53

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	69.59	64.59	64.95	36.04	26.04	16.54
Reserves Total	52.07	54.74	52.74	81.22	90.58	102.49
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	121.66	119.33	117.69	117.26	116.62	119.03
Secured Loans	13.05	24.10	29.07	43.07	49.55	47.28
Unsecured Loans	0.02	0.02	2.19	4.91	12.17	13.44
Total Debt	13.07	24.12	31.26	47.98	61.72	60.72
Other Liabilities	3.56	3.53	3.29	3.28	3.08	3.33
Total Liabilities	138.29	146.98	152.24	168.52	181.42	183.08
APPLICATION OF FUNDS :
Gross Block	78.85	94.41	99.75	98.83	93.76	89.59
Less : Accumulated Depreciation	31.72	45.91	44.67	41.93	40.63	38.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	47.13	48.50	55.08	56.90	53.13	51.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.05	0.05	0.16	0.14	0.78	2.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.36	4.72	5.19	5.91	9.39	10.65
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	67.49	90.76	73.86	64.34	71.91	88.76
Cash and Bank Balance	28.58	32.35	24.16	21.67	23.08	12.87
Loans and Advances	17.22	12.39	10.34	26.78	27.55	35.47
Total Current Assets	113.29	135.50	108.36	112.79	122.53	137.10
Less : Current Liabilities and Provisions
Current Liabilities	27.90	43.16	17.46	7.38	6.22	19.01
Provisions	0.00	0.00	0.51	0.76	0.36	1.22
Total Current Liabilities & Provisions	27.90	43.16	17.98	8.14	6.59	20.23
Net Current Assets	85.39	92.35	90.38	104.65	115.95	116.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.92	1.91	1.93	2.38	2.30	2.07
Net Deferred Tax	-1.92	-1.91	-1.93	-2.38	-2.30	-2.07
Other Assets	3.28	3.26	3.35	3.30	4.46	4.40
Total Assets	138.29	146.98	152.24	168.52	181.41	183.08
Contingent Liabilities	13.07	9.28	9.52	10.70	11.42	0.00