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
L71110MH1962PLC012396
Date of Incorporation
22/06/1962
Company Status
Active
RoC
Mumbai
Registration Number
012396
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
335800PM972I52V1B481
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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2015
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2015
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2015
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

AppointmentDirector nameDINDesignation
30/10/2020Deepak Madhukar Keni*****9650NCFO
22/12/2020Hari Nair Venugopal02362137DirectorView other directorships
07/07/2021Mahesh Fogla05157688Whole-time directorView other directorships
02/12/2021Bindiya Raichura Dharmendra02579891DirectorView other directorships
30/12/2022Avinash Paulraj*****8531HCompany Secretary
01/12/2023Vikas Porwal10382199Whole-time directorView other directorships
11/04/2024Syed Khurshid Husain03010306DirectorView other directorships
04/07/2024Ramakant Krishnajirao Kadam03575629DirectorView other directorships
24/10/2024Farukh Soli Wadia00097162Additional DirectorView other directorships
24/10/2024Kannan10697659Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
07/11/2024
Form MGT-7-19102024
-
16/10/2024
Form AOC-4(XBRL)-16102024-signed
-

Address

Patel House, Ground Floor, Plot No 48 Gazdar Bandh. North Avenue Road, Santacruz(west), Mumbai, Mumbai, Maharashtra, India, 400054

FAQ

What is the incorporation date of Patel Integrated Logistics Limited (cn)?
The incorporation date of Patel Integrated Logistics Limited (cn) is 22/06/1962.
Who are the current board members & directors of Patel Integrated Logistics Limited (cn)?

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
What is the registered address of Patel Integrated Logistics Limited (cn)?
The registered address of Patel Integrated Logistics Limited (cn) is Patel House, Ground Floor, Plot No 48 Gazdar Bandh. North Avenue Road, Santacruz(west), Mumbai, Mumbai, Maharashtra, India, 400054.
What is the Corporate Identification Number of Patel Integrated Logistics Limited (cn)?
The Corporate Identification Number of Patel Integrated Logistics Limited (cn) is L71110MH1962PLC012396.