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Patidar Buildcon Limited

Founded in 1989, Patidar Buildcon Limited has been operating for more than 37 years. Corporate ID: L99999GJ1989PTC058691, registered with number 58691. It belongs to the classification of company limited by shares as per MCA records. The firm’s authorized share capital totals ₹6.00 crore. The paid-up share capital amounts to ₹5.50 crore.

Its core business comprises extra territorial organizations and bodies. Patidar Buildcon Limited is officially registered in Ahmedabad. The official address of incorporation is Lati Bazar, Joravarnagar Dist. - Surendranagar, Gujarat, Gujarat, India, 363020. Patidar Buildcon Limited holds an active company status. Its registered PAN is AAACT1916D as per government records. For inquiries or official matters, please email patidarbuildconltd@rocketmail.com. Patidar Buildcon Limited’s leading executives are Dharmendra Dalsukhbhai Shah (CFO).

Company Overview

CIN
L99999GJ1989PTC058691
Date of Incorporation
16/05/1989
Company Status
Active
RoC
Ahmedabad
Registration Number
058691
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
Private Limited Company
LEI Number
-
Authorized Capital
₹6,00,00,000.00
Paid up Capital
₹5,50,05,700.00
Activity
Extra Territorial Organizations And Bodies
E-mail
patidarbuildconltd@rocketmail.com
PAN
AAACT1916D

GST Numbers

StateGST NumberStatus
Gujarat24AAACT1916D1ZWActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8637N01013PATIDAR BUILDCON LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026PATIDAR BUILDCN/SH VTGESVUFN
INE637N01014PATIDAR BUILDCON LIMITED EQ - 12/10/2026PATIDAR BUILDCN/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹563.45L₹566.46L₹559.31L₹19.03L₹0.00L
Net Debt₹161.51L₹210.80L₹226.91L₹341.28L₹0.00L
Gross PPE₹577.38L₹577.23L₹567.24L₹25.68L₹0.00L
Inventory₹134.67L₹136.51L₹126.05L₹142.44L₹0.00L
Total Debt₹179.67L₹220.87L₹253.23L₹346.49L₹0.00L
Common Stock₹550.06L₹550.06L₹550.06L₹550.06L₹0.00L
Share Issued₹55.01L₹55.01L₹55.01L₹55.01L₹0.00L
Total Assets₹916.35L₹895.86L₹942.76L₹1,061.71L₹0.00L
Capital Stock₹550.06L₹550.06L₹550.06L₹550.06L₹0.00L
Long Term Debt₹179.67L₹219.79L₹253.23L₹346.49L₹0.00L
Current Assets₹213.47L₹196.05L₹252.83L₹369.54L₹0.00L
Prepaid Assets₹5.11L₹25.58L₹27.12L₹147.24L₹0.00L
Working Capital₹104.03L₹170.67L₹251.00L₹351.37L₹0.00L
Invested Capital₹805.96L₹870.62L₹940.28L₹1,043.10L₹0.00L
Other Properties₹22.45L₹25.45L₹18.31L₹19.02L₹0.00L
Retained Earnings₹74.75L₹0.00L₹135.51L₹145.07L₹142.87L
Common Stock Equity₹626.29L₹649.75L₹687.05L₹696.61L₹0.00L
Net Tangible Assets₹610.25L₹639.56L₹668.26L₹686.27L₹0.00L
Tangible Book Value₹610.25L₹649.75L₹668.26L₹686.27L₹0.00L
Current Liabilities₹109.44L₹76.61L₹1.83L₹18.17L₹0.00L
Stockholders Equity₹626.29L₹649.75L₹687.05L₹696.61L₹0.00L
Other Equity Interest₹1.48L₹1.48L₹1.48L₹1.48L₹0.00L
Total Capitalization₹805.96L₹869.54L₹940.28L₹1,043.10L₹0.00L
Investment Properties₹97.25L₹97.88L₹58.66L₹76.66L₹0.00L
Ordinary Shares Number₹55.01L₹55.01L₹55.01L₹55.01L₹0.00L
Other Intangible Assets₹16.04L₹10.19L₹18.79L₹10.34L₹0.00L
Other Non Current Assets₹2.52L₹2.52L₹0.03L₹2.57L₹0.00L
Total Non Current Assets₹702.89L₹699.81L₹689.92L₹692.18L₹0.00L
Cash And Cash Equivalents₹18.16L₹10.07L₹26.32L₹5.21L₹0.00L
Construction In Progress₹541.00L₹10.19L₹541.00L₹0.00L₹0.00L
Accumulated Depreciation-₹13.93L₹0.00L-₹7.93L-₹6.65L-₹4.85L
Other Short Term Investments₹7.73L₹35.56L₹53.19L₹191.22L₹0.00L
Other Non Current Liabilities-₹0.02L-₹0.01L-₹0.01L-₹0.01L₹0.00L
Machinery Furniture Equipment₹21.38L₹0.00L₹11.24L₹10.68L₹9.95L
Goodwill And Other Intangible Assets₹16.04L₹0.00L₹18.79L₹10.34L₹0.00L
Total Equity Gross Minority Interest₹626.29L₹649.75L₹687.05L₹696.61L₹0.00L
Total Liabilities Net Minority Interest₹290.06L₹246.11L₹255.71L₹365.10L₹0.00L
Long Term Debt And Capital Lease Obligation₹179.67L₹220.87L₹253.23L₹346.49L₹0.00L
Cash Cash Equivalents And Short Term Investments₹18.16L₹45.63L₹26.32L₹5.21L₹0.00L
Total Non Current Liabilities Net Minority Interest₹180.62L₹220.73L₹253.88L₹346.93L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹46.83L₹14.31L₹122.86L-₹79.24L
Changes In Cash₹8.10L-₹16.24L₹21.11L-₹21.71L
End Cash Position₹18.16L₹10.07L₹26.32L₹5.20L
Financing Cash Flow-₹53.79L-₹24.55L-₹93.26L₹357.92L
Investing Cash Flow₹9.06L-₹24.86L-₹17.51L-₹331.50L
Operating Cash Flow₹52.83L₹33.17L₹131.88L-₹48.13L
Capital Expenditure-₹6.00L-₹18.86L-₹9.02L-₹31.11L
Beginning Cash Position₹10.07L₹26.32L₹5.20L₹26.90L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.01L-₹0.01L₹0.01L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT-₹10.84L-₹18.51L₹14.71L₹2.58L₹0.00L
EBITDA-₹7.68L-₹15.66L₹15.98L₹4.39L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L
Net Income-₹23.46L-₹37.29L-₹9.56L₹2.21L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L
Gross Profit₹20.81L₹12.22L-₹0.26L₹18.94L₹0.00L
Pretax Income-₹23.45L-₹37.00L-₹8.33L₹2.58L₹0.00L
Tax Provision₹0.01L₹0.29L₹1.23L₹0.37L₹0.00L
Total Revenue₹34.17L₹115.84L₹23.08L₹96.23L₹0.00L
Cost Of Revenue₹13.36L₹103.62L₹23.34L₹77.29L₹0.00L
Total Expenses₹72.05L₹155.99L₹56.50L₹111.62L₹0.00L
Interest Income₹0.09L₹0.00L₹6.88L₹10.94L₹6.48L
Interest Expense₹12.61L₹18.49L₹23.04L₹0.00L₹0.00L
Operating Income-₹37.88L-₹40.15L-₹33.42L-₹15.39L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹22.82L-₹17.73L-₹55.26L₹3.21L₹0.00L
Normalized Income-₹32.54L-₹38.74L-₹26.85L₹1.20L₹0.00L
Operating Expense₹58.69L₹52.37L₹33.16L₹34.33L₹0.00L
Operating Revenue₹34.17L₹115.84L₹23.08L₹96.23L₹0.00L
Net Interest Income-₹12.56L-₹15.63L-₹16.24L₹10.87L₹0.00L
Total Unusual Items₹15.14L₹0.00L₹24.70L₹1.18L₹26.74L
Basic Average Shares₹55.01L₹55.01L₹56.24L₹55.01L₹0.00L
Diluted Average Shares₹55.01L₹55.01L₹55.01L₹55.01L₹0.00L
Total Other Finance Cost₹0.04L₹0.00L₹0.08L₹0.07L₹0.05L
Other Operating Expenses₹11.59L₹11.67L₹38.69L₹7.94L₹0.00L
Reconciled Depreciation₹3.16L₹2.85L₹1.27L-₹1.81L₹0.00L
Reconciled Cost Of Revenue₹13.36L₹103.62L₹23.34L₹77.29L₹0.00L
Rent Expense Supplemental₹13.79L₹0.00L₹1.80L₹5.61L₹7.43L
Tax Effect Of Unusual Items₹6.06L₹0.62L₹7.41L₹0.17L₹0.00L
Interest Income Non Operating₹0.09L₹3.08L₹6.88L₹10.94L₹0.00L
Selling And Marketing Expense₹0.34L₹0.00L₹0.00L₹0.65L₹3.48L
Interest Expense Non Operating₹12.61L₹18.49L₹23.04L₹0.00L₹0.00L
Net Income Common Stockholders-₹23.46L-₹37.29L-₹9.56L₹2.21L₹0.00L
Net Income Continuous Operations-₹23.46L-₹37.29L-₹9.56L₹2.21L₹0.00L
Diluted NIAvailto Com Stockholders-₹23.46L-₹37.29L-₹9.56L₹2.21L₹0.00L
General And Administrative Expense₹2.84L₹0.00L₹6.38L₹2.21L₹3.48L
Selling General And Administration₹3.18L₹0.00L₹6.83L₹2.86L₹6.96L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹15.14L₹0.00L₹24.70L₹1.18L₹26.74L
Net Non Operating Interest Income Expense-₹12.56L-₹15.63L-₹16.24L₹10.87L₹0.00L
Net Income Including Noncontrolling Interests-₹23.46L-₹37.29L-₹9.56L₹2.21L₹0.00L
Net Income From Continuing And Discontinued Operation-₹23.46L-₹37.29L-₹9.56L₹2.21L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹23.46L-₹37.29L-₹9.56L₹2.21L₹0.00L

Company Performance (FY23–FY26)

₹1.2 Cr₹86.9 L₹57.9 L₹29.0 L₹0
₹96.2 L
₹23.1 L
₹1.2 Cr
₹34.2 L
FY23FY24FY25FY26
Latest
₹34.17 L
Growth (YoY)
-70.5%
Average
₹67.33 L

Directors

AppointmentDirector nameDINDesignation
08/03/2007Rajnikant Ramjibhai Patel01218436Managing DirectorView other directorships
23/08/2008Dhirajlal Ramjibhai Patel02082578DirectorView other directorships
14/08/2014Dharmendra Dalsukhbhai Shah*****4715QCFO
14/08/2020Vaidehi Digvijaysinh Zala*****1895JCompany Secretary
16/04/2022Milan Patel09559355DirectorView other directorships
05/07/2023Mehul Sureshbhai Savani09144624DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 6

Latest Documents

Category:
DateTitleSize
25/11/2024
Form MGT-7-25112024_signed
-
06/11/2024
Form AOC-4(XBRL)-18102024
-

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Address

Lati Bazar, Joravarnagar Dist. - Surendranagar, Gujarat, Gujarat, India, 363020

Frequently Asked Questions

What is the incorporation date of Patidar Buildcon Limited?
The incorporation date of Patidar Buildcon Limited is 16/05/1989.
What is the authorized share capital and paid-up capital of Patidar Buildcon Limited?
The authorized share capital of Patidar Buildcon Limited is ₹6,00,00,000.00. The paid-up capital is ₹5,50,05,700.00.
Who are the current board members & directors of Patidar Buildcon Limited?

The current board member of Patidar Buildcon Limited are:

  • Rajnikant Ramjibhai Patel
  • Dhirajlal Ramjibhai Patel
  • Milan Patel
  • Mehul Sureshbhai Savani
What is the registered address of Patidar Buildcon Limited?
The registered address of Patidar Buildcon Limited is Lati Bazar, Joravarnagar Dist. - Surendranagar, Gujarat, Gujarat, India, 363020.
What is the Corporate Identification Number of Patidar Buildcon Limited?
The Corporate Identification Number of Patidar Buildcon Limited is L99999GJ1989PTC058691.