Indian Company Master Data Made Simple
Patel Integrated Logistics Limited (cn)
Since 1962, Patel Integrated Logistics Limited (cn) has maintained a presence in the industry for 63 years. Its CIN is L71110MH1962PLC012396, with registration number 12396. The company is classified as company limited by shares. Authorized share capital stands at ₹70.00 crore. The company’s paid-up capital is ₹69.59 crore.
The firm focuses on renting of machinery and equipment without operator and of personal and household goods. Registered under the jurisdiction of Mumbai. Patel Integrated Logistics Limited (cn) is incorporated at Patel House, Ground Floor, Plot No 48 Gazdar Bandh. North Avenue Road, Santacruz(west), Mumbai, Mumbai, Maharashtra, India, 400054. The company is currently active. The company’s Legal Entity Identifier (LEI) code is 335800PM972I52V1B481. The company’s official contact email is [email protected]. Senior management roles are held by Deepak Madhukar Keni (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/06/1962
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹70,00,00,000.00
- Paid up Capital
- ₹69,58,57,460.00
- Activity
- Renting Of Machinery And Equipment Without Operator And Of Personal And Household Goods
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹598.48L | ₹1,399.75L | ₹1,904.70L | ₹2,035.83L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹1,293.88L | ₹1,318.27L | ₹504.59L | ₹514.31L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,645.58L | ₹7,271.14L | ₹5,445.30L | ₹6,179.05L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,969.66L | -₹4,248.98L | -₹4,137.39L | -₹3,879.01L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹12,128.93L | ₹11,889.65L | ₹11,725.79L | ₹11,692.03L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹49.89L | ₹856.43L | ₹1,383.21L | ₹1,469.57L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,257.18L | ₹1,555.60L | ₹1,742.58L | ₹3,328.88L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,424.29L | ₹4,811.29L | ₹4,652.01L | ₹4,581.46L | ₹0.00L | ₹0.00L |
| Total Assets | ₹16,811.59L | ₹19,203.36L | ₹17,214.19L | ₹17,904.62L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,166.01L | ₹11,932.22L | ₹11,768.89L | ₹11,725.57L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹3,387.23L | ₹7,743.89L | ₹9,114.46L | ₹9,035.46L | ₹0.00L | ₹0.00L |
| Common Stock | ₹6,958.57L | ₹6,458.57L | ₹6,494.83L | ₹3,603.59L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹12,215.90L | ₹12,788.65L | ₹13,152.10L | ₹13,195.14L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,307.07L | ₹2,412.03L | ₹3,125.79L | ₹4,798.45L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹37.08L | ₹42.57L | ₹43.10L | ₹33.54L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹5,207.44L | ₹5,473.65L | ₹5,274.06L | ₹8,121.98L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹6,958.57L | ₹6,458.57L | ₹6,494.83L | ₹3,603.59L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹5,272.21L | ₹5,378.12L | ₹6,129.97L | ₹6,320.04L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,214.04L | ₹3,210.65L | ₹2,161.41L | ₹1,517.42L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹13,473.08L | ₹14,344.25L | ₹14,894.68L | ₹16,524.02L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹12,128.93L | ₹11,889.65L | ₹11,725.79L | ₹11,692.03L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,191.29L | ₹2,935.70L | ₹1,912.95L | ₹1,211.48L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,028.95L | ₹627.90L | ₹374.63L | ₹819.64L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹12,166.01L | ₹11,932.22L | ₹11,768.89L | ₹11,725.57L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹210.42L | ₹274.95L | ₹248.46L | ₹305.94L | ₹0.00L | ₹0.00L |
| Share Issued | ₹695.86L | ₹657.57L | ₹672.34L | ₹672.34L | ₹0.00L | ₹0.00L |
| Current Assets | ₹11,539.38L | ₹13,825.24L | ₹11,084.22L | ₹11,584.58L | ₹0.00L | ₹0.00L |
| Net Debt | ₹115.78L | ₹1,042.99L | ₹1,212.84L | ₹3,586.97L | ₹0.00L | ₹0.00L |
| Working Capital | ₹7,492.28L | ₹7,953.85L | ₹7,543.62L | ₹7,441.36L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹695.86L | ₹657.57L | ₹672.34L | ₹672.34L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,257.18L | ₹1,555.60L | ₹1,742.58L | ₹3,328.88L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹49.89L | ₹856.43L | ₹1,383.21L | ₹1,469.57L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹4,047.10L | ₹5,871.39L | ₹3,540.60L | ₹4,143.22L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹1,226.29L | -₹1,142.92L | ₹1,261.57L | ₹807.93L | ₹0.00L | ₹0.00L |
| Net PPE | ₹3,387.23L | ₹3,494.91L | ₹4,977.07L | ₹5,156.45L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹5.41L | ₹5.41L | ₹16.42L | ₹13.78L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹12,166.01L | ₹11,932.22L | ₹11,768.89L | ₹11,725.57L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹3,381.82L | ₹3,489.50L | ₹4,960.67L | ₹5,142.67L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|
| Changes In Cash | -₹335.71L | ₹1,066.24L | ₹2,359.21L | ₹442.40L | ₹0.00L |
| Financing Cash Flow | -₹478.86L | -₹1,026.37L | ₹2,325.44L | -₹420.01L | ₹0.00L |
| Investing Cash Flow | ₹55.42L | ₹871.57L | ₹469.71L | -₹52.58L | ₹0.00L |
| Free Cash Flow | -₹47.60L | ₹990.56L | -₹551.45L | ₹243.86L | ₹0.00L |
| End Cash Position | ₹1,413.80L | ₹1,749.51L | ₹683.27L | -₹882.78L | ₹0.00L |
| Capital Expenditure | -₹135.33L | -₹230.48L | -₹115.51L | -₹671.13L | ₹0.00L |
| Beginning Cash Position | ₹1,749.51L | ₹683.27L | -₹1,675.94L | -₹1,325.18L | ₹0.00L |
| Operating Cash Flow | ₹87.73L | ₹1,221.04L | -₹435.94L | ₹914.99L | ₹0.00L |
| Issuance Of Capital Stock | ₹900.00L | ₹0.00L | ₹2,891.24L | ₹1,000.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹87.00L | ₹86.45L | ₹76.01L | ₹79.23L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹759.95L | ₹553.81L | ₹489.68L | ₹227.27L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,145.60L | ₹1,087.22L | ₹1,193.37L | ₹969.48L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹993.46L | -₹359.31L | -₹282.05L | -₹1,010.46L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹34,209.37L | ₹29,007.21L | ₹27,785.63L | ₹23,401.48L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹32,545.49L | ₹27,989.78L | ₹26,762.81L | ₹21,883.88L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹8.77L | -₹8.70L | -₹84.62L | -₹303.14L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹993.46L | -₹359.31L | -₹282.05L | -₹1,010.46L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹41.60L | ₹38.00L | ₹78.25L | ₹143.39L | ₹0.00L | ₹0.00L |
| Interest Income | ₹41.60L | ₹38.00L | ₹78.25L | ₹143.39L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹117.52L | ₹259.02L | ₹437.30L | ₹483.06L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹702.33L | ₹735.39L | ₹288.11L | ₹221.75L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹759.95L | ₹553.81L | ₹489.68L | ₹227.27L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹261.36L | ₹280.38L | ₹291.95L | ₹263.24L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹759.95L | ₹553.81L | ₹489.68L | ₹227.27L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹32,950.20L | ₹27,728.18L | ₹26,466.95L | ₹22,374.76L | ₹0.00L | ₹0.00L |
| Net Income | ₹759.95L | ₹553.81L | ₹489.68L | ₹227.27L | ₹0.00L | ₹0.00L |
| Operating Income | ₹616.55L | ₹1,024.70L | ₹1,022.82L | ₹1,517.60L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹672.52L | ₹657.57L | ₹673.73L | ₹301.07L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹6.33L | ₹6.49L | ₹11.66L | ₹7.27L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹759.95L | ₹904.42L | ₹687.12L | ₹934.59L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹117.52L | -₹221.02L | -₹399.12L | -₹391.10L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,304.92L | ₹1,286.30L | ₹1,318.68L | ₹1,026.72L | ₹0.00L | ₹0.00L |
| EBIT | ₹884.24L | ₹826.58L | ₹901.42L | ₹706.24L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹759.95L | ₹553.81L | ₹489.68L | ₹227.27L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹32,950.20L | ₹27,728.18L | ₹26,466.95L | ₹22,374.76L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹75.92L | -₹259.02L | -₹399.12L | -₹391.10L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,145.60L | ₹1,446.53L | ₹1,475.42L | ₹1,979.94L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹642.62L | ₹261.60L | ₹295.86L | -₹490.88L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹759.95L | ₹553.81L | ₹489.68L | ₹227.27L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹766.72L | ₹567.56L | ₹464.12L | ₹223.18L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹326.33L | ₹735.39L | ₹299.77L | ₹229.02L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹34,209.37L | ₹29,014.48L | ₹27,785.63L | ₹23,401.48L | ₹0.00L | ₹58,798.07L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹105.62L | ₹259.02L | ₹437.30L | ₹483.06L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹672.52L | ₹657.57L | ₹443.13L | ₹301.07L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹6.77L | ₹13.75L | -₹25.56L | -₹4.09L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹759.95L | ₹553.81L | ₹489.68L | ₹227.27L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/10/2020 | Deepak Madhukar Keni | *****9650N | CFO | |
| 22/12/2020 | Hari Nair Venugopal | 02362137 | Director | View other directorships |
| 07/07/2021 | Mahesh Fogla | 05157688 | Whole-time director | View other directorships |
| 02/12/2021 | Bindiya Raichura Dharmendra | 02579891 | Director | View other directorships |
| 30/12/2022 | Avinash Paulraj | *****8531H | Company Secretary | |
| 01/12/2023 | Vikas Porwal | 10382199 | Whole-time director | View other directorships |
| 11/04/2024 | Syed Khurshid Husain | 03010306 | Director | View other directorships |
| 04/07/2024 | Ramakant Krishnajirao Kadam | 03575629 | Director | View other directorships |
| 24/10/2024 | Farukh Soli Wadia | 00097162 | Additional Director | View other directorships |
| 24/10/2024 | Kannan | 10697659 | Additional Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-19102024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-16102024-signed | - |
Address
FAQ
The current board member of Patel Integrated Logistics Limited (cn) are:
- Mahesh Fogla
- Bindiya Raichura Dharmendra
- Farukh Soli Wadia
- Hari Nair Venugopal
- Ramakant Krishnajirao Kadam
- Kannan
- Syed Khurshid Husain
- Vikas Porwal