Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 526381 | NSE Symbol : PATINTLOG | ISIN : INE529D01014 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	35.32	50.04	51.76	47.89	45.52
Property, Plant and Equipments	34.90	49.61	51.43	47.85	45.45
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.43	0.43	0.34	0.03	0.07
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.05	0.16	0.14	0.78	2.13
Non-current Investments	15.15	7.75	8.00	9.06	8.66
Investment Properties	13.18	5.05	5.14	5.24	5.58
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.97	2.70	2.85	3.82	3.08
Long-term Loans and Advances	3.26	3.35	3.30	4.46	4.40
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	3.26	3.35	3.30	4.46	4.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.70	0.59	0.55	0.54	0.53
Others Financial Assets - Long-term	2.55	2.76	2.76	3.92	3.87
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	53.78	61.30	63.20	62.19	60.71
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2.75	2.48	3.06	5.57	7.57
Cash and Cash Equivalents	32.35	24.16	21.67	23.08	12.87
Cash and Cash Equivalents	32.35	24.16	21.67	23.08	12.87
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	90.76	73.86	64.34	71.91	88.76
Short-term Loans and Advances	5.81	3.21	7.65	9.17	17.22
Other Current Assets	6.58	7.14	19.13	18.38	18.26
Short-term Loans and Advances and Other Current Assets	12.39	10.34	26.78	27.55	35.47
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1.47	1.51	1.48	1.47	2.91
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10.92	8.83	25.30	26.08	32.56
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	138.25	110.84	115.85	128.10	144.67
TOTAL ASSETS	192.03	172.14	179.05	190.29	205.39
Current Liabilities:
Short term Borrowings	15.56	15.24	30.56	35.57	36.62
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	16.65	10.93	3.83	1.83	15.25
Other Current Liabilities	26.51	8.73	6.28	11.77	8.76
Others Financial Liabilities - Short-term	0.25	2.84	3.91	8.68	6.77
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	26.26	5.89	2.37	3.08	1.99
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.51	0.76	0.36	1.22
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.51	0.76	0.36	1.22
Total Current Liabilities	58.71	35.41	41.43	49.53	61.84
Net Current Asset	79.54	75.44	74.41	78.57	82.83
Non-Current Liabilities:
Long term Borrowings	8.56	13.83	14.70	18.77	19.10
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	8.56	13.83	12.51	13.85	11.45
Deposits	0.00	0.00	2.19	4.91	7.65
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	3.53	3.29	3.28	3.08	3.33
Others Financial Liabilities - Long-term	3.53	3.29	3.28	3.08	3.33
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	1.91	1.93	2.38	2.30	2.07
Total Non Current Liabilities	14.00	19.05	20.36	24.14	24.51
Shareholders’ Funds:
Share Capital	64.59	64.95	36.04	26.04	16.54
Equity Capital	64.59	64.95	36.04	26.04	16.54
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	54.74	52.74	81.22	90.58	102.49
Reserves and Surplus	54.74	52.74	81.22	90.58	102.49
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	119.32	117.69	117.26	116.62	119.03
Total Equity	119.32	117.69	117.26	116.62	119.03
TOTAL EQUITY AND LIABILITIES	192.03	172.14	179.05	190.29	205.39
Contingent Liabilities and Commitments (to the Extent Not Provided for)	9.28	9.52	10.70	11.42	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,00,00,000.00	7,00,00,000.00	7,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	70.00	70.00	70.00	30.00	30.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,31,35,569.00	6,49,48,300.00	3,60,35,900.00	2,60,35,923.00	1,65,35,923.00
Susbcribed & fully Paid up CapItal	64.59	64.95	36.04	26.04	16.54

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Patel Integrated Logistics Ltd

Balance Sheet