:::LALKAR GROUP::::

Patel Integrated Logistics Ltd

Miscellaneous

BSE Code

526381

ISIN Demat

INE529D01014

Book Value

17.4810945

Mar.Cap(Rs.Cr)

122.78

P/E

16.18

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	64.59	64.95	36.04	26.04	16.54	16.54
Reserves Total	54.74	52.74	81.22	90.58	102.49	111.54
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	119.33	117.69	117.26	116.62	119.03	128.08
Secured Loans	24.12	29.07	43.07	49.55	47.28	59.29
Unsecured Loans	0.00	2.19	4.91	12.17	13.44	17.05
Total Debt	24.12	31.26	47.98	61.72	60.72	76.34
Other Liabilities	3.53	3.29	3.28	3.08	3.33	3.53
Total Liabilities	146.98	152.24	168.52	181.42	183.08	207.95
APPLICATION OF FUNDS :
Gross Block	94.41	99.75	98.83	93.76	89.59	110.56
Less : Accumulated Depreciation	45.91	44.67	41.93	40.63	38.49	50.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	48.50	55.08	56.90	53.13	51.10	59.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.05	0.16	0.14	0.78	2.13	1.95
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.72	5.19	5.91	9.39	10.65	14.26
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	90.76	73.86	64.34	71.91	88.76	99.37
Cash and Bank Balance	32.35	24.16	21.67	23.08	12.87	12.63
Loans and Advances	12.39	10.34	26.78	27.55	35.47	31.30
Total Current Assets	135.50	108.36	112.79	122.53	137.10	143.29
Less : Current Liabilities and Provisions
Current Liabilities	43.16	17.46	7.38	6.22	19.01	16.09
Provisions	0.00	0.51	0.76	0.36	1.22	0.30
Total Current Liabilities & Provisions	43.16	17.98	8.14	6.59	20.23	16.39
Net Current Assets	92.35	90.38	104.65	115.95	116.87	126.90
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	1.91	1.93	2.38	2.30	2.07	2.68
Net Deferred Tax	-1.91	-1.93	-2.38	-2.30	-2.07	-2.68
Other Assets	3.26	3.35	3.30	4.46	4.40	7.79
Total Assets	146.98	152.24	168.52	181.41	183.08	207.95
Contingent Liabilities	9.28	9.52	10.70	11.42	0.00	94.81