Indian Company Master Data Made Simple
Patidar Buildcon Limited
Founded in 1989, Patidar Buildcon Limited has been operating for more than 36 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. The firm’s registered email for correspondence is [email protected]. Patidar Buildcon Limited’s leading executives are Dharmendra Dalsukhbhai Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/05/1989
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹220.73L | ₹253.88L | ₹346.93L | ₹0.34L | ₹0.00L |
| Investment Properties | ₹97.88L | ₹58.66L | ₹76.66L | ₹58.95L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹246.11L | ₹255.71L | ₹365.10L | ₹34.47L | ₹0.00L |
| Tangible Book Value | ₹649.75L | ₹668.26L | ₹686.27L | ₹694.41L | ₹0.00L |
| Long Term Debt | ₹219.79L | ₹253.23L | ₹346.49L | ₹0.00L | ₹0.00L |
| Total Assets | ₹895.86L | ₹942.76L | ₹1,061.71L | ₹728.88L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹649.75L | ₹687.05L | ₹696.61L | ₹694.41L | ₹0.00L |
| Gross PPE | ₹577.23L | ₹567.24L | ₹25.68L | ₹24.95L | ₹0.00L |
| Common Stock | ₹550.06L | ₹550.06L | ₹550.06L | ₹550.06L | ₹0.00L |
| Total Capitalization | ₹869.54L | ₹940.28L | ₹1,043.10L | ₹694.41L | ₹0.00L |
| Total Debt | ₹220.87L | ₹253.23L | ₹346.49L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1.48L | ₹1.48L | ₹1.48L | ₹1.48L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹0.01L | -₹0.02L | ₹0.00L |
| Capital Stock | ₹550.06L | ₹550.06L | ₹550.06L | ₹550.06L | ₹0.00L |
| Total Non Current Assets | ₹699.81L | ₹689.92L | ₹692.18L | ₹212.09L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹45.63L | ₹26.32L | ₹5.21L | ₹193.35L | ₹0.00L |
| Invested Capital | ₹870.62L | ₹940.28L | ₹1,043.10L | ₹694.41L | ₹0.00L |
| Net Tangible Assets | ₹639.56L | ₹668.26L | ₹686.27L | ₹694.41L | ₹0.00L |
| Cash And Cash Equivalents | ₹10.07L | ₹26.32L | ₹5.21L | ₹26.90L | ₹0.00L |
| Prepaid Assets | ₹25.58L | ₹27.12L | ₹147.24L | ₹42.33L | ₹0.00L |
| Stockholders Equity | ₹649.75L | ₹687.05L | ₹696.61L | ₹694.41L | ₹0.00L |
| Other Short Term Investments | ₹35.56L | ₹53.19L | ₹191.22L | ₹166.45L | ₹0.00L |
| Share Issued | ₹55.01L | ₹55.01L | ₹55.01L | ₹55.01L | ₹0.00L |
| Current Assets | ₹196.05L | ₹252.83L | ₹369.54L | ₹516.79L | ₹0.00L |
| Working Capital | ₹170.67L | ₹251.00L | ₹351.37L | ₹482.66L | ₹0.00L |
| Net Debt | ₹210.80L | ₹226.91L | ₹341.28L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹55.01L | ₹55.01L | ₹55.01L | ₹55.01L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹220.87L | ₹253.23L | ₹346.49L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹76.61L | ₹1.83L | ₹18.17L | ₹34.13L | ₹0.00L |
| Net PPE | ₹566.46L | ₹559.31L | ₹19.03L | ₹20.11L | ₹0.00L |
| Construction In Progress | ₹10.19L | ₹541.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹649.75L | ₹687.05L | ₹696.61L | ₹694.41L | ₹0.00L |
| Other Non Current Assets | ₹2.52L | ₹0.03L | ₹2.57L | ₹1.93L | ₹0.00L |
| Other Intangible Assets | ₹10.19L | ₹18.79L | ₹10.34L | ₹0.00L | ₹0.00L |
| Inventory | ₹136.51L | ₹126.05L | ₹142.44L | ₹154.27L | ₹0.00L |
| Other Properties | ₹25.45L | ₹18.31L | ₹19.02L | ₹0.00L | ₹0.32L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹16.23L | ₹21.11L | -₹21.71L | -₹5.04L |
| Financing Cash Flow | -₹51.88L | -₹93.26L | ₹357.92L | ₹0.00L |
| Free Cash Flow | ₹14.31L | ₹122.86L | -₹79.24L | -₹42.92L |
| Investing Cash Flow | -₹24.86L | -₹17.51L | -₹331.50L | ₹37.81L |
| End Cash Position | ₹10.08L | ₹26.32L | ₹5.20L | ₹26.90L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Capital Expenditure | -₹1.39L | -₹9.02L | -₹31.11L | -₹0.07L |
| Beginning Cash Position | ₹26.32L | ₹5.20L | ₹26.90L | ₹31.94L |
| Operating Cash Flow | ₹54.15L | ₹131.88L | -₹48.13L | -₹42.85L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹37.29L | -₹9.56L | ₹2.21L | ₹15.77L | ₹0.00L |
| EBITDA | -₹15.66L | ₹15.98L | ₹4.39L | -₹18.66L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹115.84L | ₹23.08L | ₹96.23L | ₹145.11L | ₹0.00L |
| Total Expenses | ₹156.80L | ₹56.50L | ₹111.62L | ₹165.38L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.62L | ₹7.41L | ₹0.17L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹3.08L | ₹6.88L | ₹10.94L | ₹6.48L | ₹0.00L |
| Interest Expense Non Operating | ₹18.49L | ₹23.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹37.29L | -₹9.56L | ₹2.21L | ₹15.77L | ₹0.00L |
| Reconciled Depreciation | ₹2.85L | ₹1.27L | -₹1.81L | ₹1.61L | ₹0.00L |
| Net Income Continuous Operations | -₹37.29L | -₹9.56L | ₹2.21L | ₹15.77L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹103.62L | ₹23.34L | ₹77.29L | ₹128.10L | ₹0.00L |
| Net Income | -₹37.29L | -₹9.56L | ₹2.21L | ₹15.77L | ₹0.00L |
| Operating Income | -₹40.96L | -₹33.42L | -₹15.39L | -₹20.27L | ₹0.00L |
| Diluted Average Shares | ₹55.01L | ₹55.01L | ₹55.01L | ₹54.38L | ₹0.00L |
| Normalized Income | -₹38.74L | -₹26.85L | ₹1.20L | ₹15.77L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹15.63L | -₹16.24L | ₹10.87L | ₹6.43L | ₹0.00L |
| Gross Profit | ₹12.22L | -₹0.26L | ₹18.94L | ₹17.01L | ₹0.00L |
| EBIT | -₹18.51L | ₹14.71L | ₹2.58L | -₹20.27L | ₹0.00L |
| Cost Of Revenue | ₹103.62L | ₹23.34L | ₹77.29L | ₹128.10L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹37.29L | -₹9.56L | ₹2.21L | ₹15.77L | ₹0.00L |
| Net Interest Income | -₹15.63L | -₹16.24L | ₹10.87L | ₹6.43L | ₹0.00L |
| Normalized EBITDA | -₹15.72L | -₹55.26L | ₹3.21L | -₹18.66L | ₹0.00L |
| Operating Expense | ₹53.18L | ₹33.16L | ₹34.33L | ₹37.28L | ₹0.00L |
| Net Income Common Stockholders | -₹37.29L | -₹9.56L | ₹2.21L | ₹15.77L | ₹0.00L |
| Pretax Income | -₹37.00L | -₹8.33L | ₹2.58L | ₹18.02L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹115.84L | ₹23.08L | ₹96.23L | ₹145.11L | ₹0.00L |
| Other Operating Expenses | ₹27.03L | ₹38.69L | ₹7.94L | ₹22.83L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹18.43L | ₹23.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹54.84L | ₹56.24L | ₹55.01L | ₹54.38L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹37.29L | -₹9.56L | ₹2.21L | ₹15.77L | ₹0.00L |
| Tax Provision | ₹0.29L | ₹1.23L | ₹0.37L | ₹2.25L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/03/2007 | Rajnikant Ramjibhai Patel | 01218436 | Managing Director | View other directorships |
| 23/08/2008 | Dhirajlal Ramjibhai Patel | 02082578 | Director | View other directorships |
| 14/08/2014 | Dharmendra Dalsukhbhai Shah | *****4715Q | CFO | |
| 14/08/2020 | Vaidehi Digvijaysinh Zala | *****1895J | Company Secretary | |
| 16/04/2022 | Milan Patel | 09559355 | Director | View other directorships |
| 05/07/2023 | Mehul Sureshbhai Savani | 09144624 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024_signed | - |
| 06/11/2024 | Form AOC-4(XBRL)-18102024 | - |
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Address
Frequently Asked Questions
The current board member of Patidar Buildcon Limited are:
- Rajnikant Ramjibhai Patel
- Dhirajlal Ramjibhai Patel
- Milan Patel
- Mehul Sureshbhai Savani