Patel Infrastructure Ltd - Stock Price

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  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Construction - Real Estate
  • House : Private
Patel Infrastructure Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital456.0038.001100.00
    Equity - Authorised600.0040.001400.00
    Equity - Issued456.0038.001100.00
    Equity Paid Up456.0038.001100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3870.942938.5431.73
    Securities Premium0.000.000.00
    Capital Reserves91.0591.050.00
    Profit & Loss Account Balance3777.862848.1932.64
    General Reserves0.000.000.00
    Other Reserves2.03-0.70388.76
Reserve excluding Revaluation Reserve3870.942938.5431.73
Revaluation reserve0.000.000.00
Shareholder's Funds4326.942976.5445.37
Minority Interest109.3695.0915.01
Long-Term Borrowings0.000.000.00
Secured Loans1770.992047.58-13.51
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1653.001935.86-14.61
    Term Loans - Institutions0.000.000.00
    Other Secured117.98111.725.61
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-339.5469.57-588.09
    Deferred Tax Assets339.540.000.00
    Deferred Tax Liability0.0069.57-100.00
Other Long Term Liabilities419.61671.36-37.50
Long Term Trade Payables0.000.000.00
Long Term Provisions50.1234.7644.19
Total Non-Current Liabilities1901.182823.26-32.66
Current LiabilitiesNANANA
Trade Payables2149.171675.7628.25
    Sundry Creditors2149.171675.7628.25
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1991.651706.8016.69
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers268.61279.21-3.79
    Interest Accrued But Not Due20.084.35362.19
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1702.961423.2519.65
Short Term Borrowings2362.491479.3159.70
    Secured ST Loans repayable on Demands1580.431078.7746.50
    Working Capital Loans- Sec1580.431078.7746.50
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-798.36-678.22-17.71
Short Term Provisions36.1324.6646.50
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions36.1324.6646.50
Total Current Liabilities6539.434886.5333.83
Total Liabilities12876.9010781.4219.44
ASSETSNANANA
Gross Block4505.953762.8319.75
Less: Accumulated Depreciation1390.49674.77106.07
Less: Impairment of Assets0.000.000.00
Net Block3115.473088.060.89
Lease Adjustment A/c0.000.000.00
Capital Work in Progress13.1410.7322.54
Non Current Investments9.829.592.46
Long Term Investment9.829.592.46
    Quoted1.001.06-5.64
    Unquoted8.828.523.47
Long Term Loans & Advances130.22179.38-27.41
Other Non Current Assets1902.881811.535.04
Total Non-Current Assets5171.535102.761.35
Current Assets Loans & AdvancesNANANA
Currents Investments100.0095.474.75
    Quoted100.0095.474.75
    Unquoted0.000.000.00
Inventories662.84778.04-14.81
    Raw Materials662.84778.04-14.81
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1254.84685.4383.07
    Debtors more than Six months20.3560.68-66.46
    Debtors Others1299.10665.6795.16
Cash and Bank1198.25984.1421.76
    Cash in hand20.8017.5218.76
    Balances at Bank1177.44966.6221.81
    Other cash and bank balances0.000.000.00
Other Current Assets2383.281587.0450.17
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.03-100.00
    Prepaid Expenses133.1164.16107.46
    Other current_assets2250.171522.8447.76
Short Term Loans and Advances2031.251545.7331.41
    Advances recoverable in cash or in kind110.73217.23-49.02
    Advance income tax and TDS303.6094.37221.72
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1616.911234.1431.02
Total Current Assets7630.455675.8534.44
Net Current Assets (Including Current Investments)1091.02789.3138.22
Miscellaneous Expenses not written off74.932.812570.17
Total Assets12876.9010781.4219.44
Contingent Liabilities3344.421871.9378.66
Total Debt4963.714410.2912.55
Book Value93.25782.56-88.08
Adjusted Book Value93.25782.56-88.08

About Patel Infrastructure Ltd.

Patel Infrastructure Ltd. was incorporated in the year 2004. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 12484.9 Cr and Total Income of Rs.12543.13 Cr. The company's management includes Hemantkumar Jayantilal Patel, Harcharan Singh Pratap Singh Jamdar, Mehulkumar Dineshchandra Patel, Sandip Sheth, Deepti Sharma, Sureshbhai Pragjibhai Vaviya, Madhubhai Pragjibhai Vavia, Dineshbhai Pragjibhai Vaviya, Arvind Vithalbhai Patel, Pravinbhai Vithalbhai Patel.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at Patel House”, Beside Prakruti Resort,Chhani Road,ChhaniVadodara-391740, Gujarat. Their Registrars are ACC Ltd. It's auditors are KP Bhansali & Co, Surana Maloo & Co

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