Indian Company Master Data Made Simple

Patidar Buildcon Limited

Profile data last updated: 16/12/2024

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
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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

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

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.