Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
16.54
15.89
Share Warrants & Outstandings
Total Reserve
110.82
99.37
Shareholder's Funds
127.35
115.26
Minority Interest
0.00
0.00
Long-Term Borrowings
20.39
18.02
Secured Loans
10.83
6.36
Unsecured Loans
9.56
11.66
Deferred Tax Assets / Liabilities
2.68
2.58
Other Long Term Liabilities
3.28
2.64
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
26.35
23.24
Current Liabilities
Trade Payables
19.54
10.45
Other Current Liabilities
16.15
10.47
Short Term Borrowings
38.57
37.82
Short Term Provisions
0.14
2.02
Total Current Liabilities
74.41
60.77
Total Liabilities
228.11
199.26
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
103.66
94.78
Less: Accumulated Depreciation
50.19
47.05
Less : Impairment of Assets
0.00
0.00
Net Block
53.48
47.73
Lease Adjustment
0.00
0.00
Capital Work in Progress
4.03
1.79
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
14.18
11.19
Long Term Loans & Advances
7.62
7.32
Other Non Current Assets
0.22
0.27
Total Non-Current Assets
79.53
68.29
Current Assets Loans & Advances
Current Investments
6.34
5.57
Inventories
0.00
0.00
Sundry Debtors
102.91
87.58
Cash and Bank
16.90
18.07
Other Current Assets
13.77
10.49
Short Term Loans and Advances
8.65
9.28
Total Current Assets
148.58
130.97
Net Current Assets (Including Current Investments)
74.17
70.20
Total Current Assets Excluding Current Investments
142.24
125.41
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
228.11
199.26
Contingent Liabilities
0.00
0.00
Total Debt
68.43
61.50
Book Value per share (adjusted)
34.86929672857
32.8455917639283
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -45.81% vs -17.03% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.85% vs 7.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.19% vs -29.54% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.33% vs 95.48% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -16.54% vs 24.73% in Mar 2024
Compare Balance Sheet Results of Patel Integrated
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.54
15.06
1.48
9.83%
Share Warrants & Outstandings
Total Reserve
110.82
41.17
69.65
169.18%
Shareholder's Funds
127.35
56.23
71.12
126.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.39
11.03
9.36
84.86%
Secured Loans
10.83
8.07
2.76
34.20%
Unsecured Loans
9.56
2.97
6.59
221.89%
Deferred Tax Assets / Liabilities
2.68
1.77
0.91
51.41%
Other Long Term Liabilities
3.28
0.73
2.55
349.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
26.35
13.54
12.81
94.61%
Current Liabilities
Trade Payables
19.54
30.51
-10.97
-35.96%
Other Current Liabilities
16.15
7.78
8.37
107.58%
Short Term Borrowings
38.57
7.25
31.32
432.00%
Short Term Provisions
0.14
0.00
0.14
0.00%
Total Current Liabilities
74.41
45.54
28.87
63.39%
Total Liabilities
228.11
115.31
112.80
97.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
103.66
83.19
20.47
24.61%
Less: Accumulated Depreciation
50.19
23.66
26.53
112.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.48
59.53
-6.05
-10.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.03
0.00
4.03
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
14.18
3.42
10.76
314.62%
Long Term Loans & Advances
7.62
15.80
-8.18
-51.77%
Other Non Current Assets
0.22
5.40
-5.18
-95.93%
Total Non-Current Assets
79.53
79.07
0.46
0.58%
Current Assets Loans & Advances
Current Investments
6.34
0.00
6.34
0.00%
Inventories
0.00
0.30
-0.30
-100.00%
Sundry Debtors
102.91
14.97
87.94
587.44%
Cash and Bank
16.90
5.47
11.43
208.96%
Other Current Assets
13.77
0.65
13.12
2,018.46%
Short Term Loans and Advances
8.65
14.85
-6.20
-41.75%
Total Current Assets
148.58
36.24
112.34
309.99%
Net Current Assets (Including Current Investments)
74.17
-9.30
83.47
897.53%
Total Current Assets Excluding Current Investments
142.24
36.24
106.00
292.49%
Miscellaneous Expenses not written off
0.00
0.23
-0.23
-100.00%
Total Assets
228.11
115.31
112.80
97.82%
Contingent Liabilities
0.00
0.14
-0.14
-100.00%
Total Debt
68.43
18.28
50.15
274.34%
Book Value per share (adjusted)
34.87
37.33
-2.46
-6.59%
Annual - Borrowings
Borrowings 13.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -45.81% vs -17.03% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.85% vs 7.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 34.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.19% vs -29.54% in Mar 2024
Annual - Investments
Investments 15.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.33% vs 95.48% in Mar 2024
Annual - Current Assets
Current Assets 115.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.54% vs 24.73% in Mar 2024
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