Patel Integrated Logistics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
166
160
299
262
232
224
Total Accounts Receivable
875
903
950
977
1,029
994
Other Current Assets
295
298
317
184
224
313
Total Current Assets
1,337
1,360
1,567
1,423
1,486
1,531
Net Property, Plant & Equipment
484
425
402
538
573
555
Total Investments and Advances
61
61
17
40
210
171
Long-Term Note Receivable
29
14
13
13
8
10
Intangible Assets
2
1
1
1
2
3
Other Assets
5
5
50
62
2
-
Total Assets
1,920
1,868
2,050
2,077
2,281
2,270
ST Debt & Current Portion LT Debt
354
375
506
436
386
Accounts Payable
225
205
99
105
195
Income Tax Payable
79
84
67
85
-
Other Current Liabilities
137
110
127
67
163
Total Current Liabilities
796
774
799
692
744
Long-Term Debt
103
104
101
180
204
Deferred Taxes
46
26
22
26
27
Other Liabilities
74
57
58
26
33
Total Liabilities
1,021
962
981
925
1,008
Common Equity (Total)
899
905
1,069
1,152
1,274
Total Shareholders' Equity
899
905
1,069
1,152
1,274
Total Equity
899
905
1,069
1,152
1,274
Liabilities & Shareholders' Equity
1,920
1,868
2,050
2,077
2,281
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