Financials of Patel Infrastructure Limited
Financial Report - PATEL INFRASTRUCTURE LIMITED
Here is a summary of financial information of PATEL INFRASTRUCTURE LIMITED for the financial year ending on 31 March, 2021.- Revenue / turnover of PATEL INFRASTRUCTURE LIMITED is Over INR 500 cr
- Net worth of the company has increased by 24.57 %
- EBITDA of the company has decreased by -26.31 %
- Total assets of the company has increased by 4.23 %
- Liabilities of the company has increased by 3.88 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | -26.31 % |
| Networth | 24.57 % |
| Debt/Equity Ratio | 0.40 |
| Return on Equity | 19.44 % |
| Total Assets | 4.23 % |
| Fixed Assets | -1.31 % |
| Current Assets | -5.14 % |
| Current Liabilities | 3.88 % |
| Trade Receivables | 5.73 % |
| Trade Payables | 11.11 % |
| Current Ratio | 1.15 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of PATEL INFRASTRUCTURE LIMITED in Company360
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Charges on assets - PATEL INFRASTRUCTURE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100890646 | 23 February, 2024 | NO | 1.25 cr | THE FEDERAL BANK LTD |
| 100878566 | 09 February, 2024 | NO | 17.10 lac | Bank of Baroda |
| 100882110 | 28 January, 2024 | NO | 50.18 lac | HDFC BANK LIMITED |
| 100849393 | 12 January, 2024 | NO | 1.25 cr | KOTAK MAHINDRA BANK LIMITED |
| 100846907 | 22 December, 2023 | NO | 5.00 cr | TATA CAPITAL LIMITED |
| 100826060 | 15 November, 2023 | NO | 1.25 cr | KOTAK MAHINDRA BANK LIMITED |
| 100827231 | 15 November, 2023 | NO | 5.66 cr | KOTAK MAHINDRA BANK LIMITED |
| 100782235 | 03 September, 2023 | NO | 31.86 lac | KOTAK MAHINDRA BANK LIMITED |
| 100783002 | 03 September, 2023 | NO | 54.69 lac | KOTAK MAHINDRA BANK LIMITED |
| 100783006 | 03 September, 2023 | NO | 1.25 cr | KOTAK MAHINDRA BANK LIMITED |
| 100783007 | 03 September, 2023 | NO | 31.86 lac | KOTAK MAHINDRA BANK LIMITED |
| 100760491 | 14 August, 2023 | NO | 40.00 cr | RBL BANK LIMITED |
| 100766843 | 01 August, 2023 | NO | 3.45 cr | BANK OF BARODA |
| 100766845 | 29 July, 2023 | NO | 70.00 cr | State Bank of India |
| 100757205 | 15 July, 2023 | NO | 3.77 cr | THE FEDERAL BANK LTD |
| 100737706 | 25 May, 2023 | NO | 510.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100696237 | 29 April, 2023 | YES | 908.69 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100706025 | 27 March, 2023 | NO | 12.41 lac | HDFC BANK LIMITED |
| 100691715 | 14 March, 2023 | NO | 20.00 cr | Bank of Baroda |
| 100678647 | 01 February, 2023 | NO | 9.55 cr | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100679407 | 01 February, 2023 | NO | 1.20 cr | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 90108057 | 24 January, 2023 | YES | 1,152.04 cr | PNB INVESTMENT SERVICES LIMITED |
| 100676036 | 24 January, 2023 | NO | 11.52 cr | HDFC BANK LIMITED |
| 100676280 | 24 January, 2023 | NO | 8.65 cr | HDFC BANK LIMITED |
| 100675705 | 18 January, 2023 | NO | 15.30 lac | TATA MOTORS FINANCE LIMITED |
| 100671969 | 17 January, 2023 | NO | 95.00 lac | ICICI BANK LIMITED |
| 100671970 | 07 January, 2023 | NO | 99.60 lac | ICICI BANK LIMITED |
| 100678073 | 06 January, 2023 | NO | 1.20 cr | HDFC BANK LIMITED |
| 100665051 | 31 December, 2022 | NO | 4.99 cr | HDFC BANK LIMITED |
| 100665053 | 31 December, 2022 | NO | 7.34 cr | HDFC BANK LIMITED |
| 100598722 | 29 December, 2022 | YES | 625.00 cr | PNB INVESTMENT SERVICES LIMITED |
| 100665823 | 29 December, 2022 | NO | 2.20 cr | Axis Bank Limited |
| 100665826 | 29 December, 2022 | NO | 7.64 cr | Axis Bank Limited |
| 100665834 | 29 December, 2022 | NO | 5.59 cr | Axis Bank Limited |
| 100670540 | 28 December, 2022 | NO | 5.89 cr | HDB FINANCIAL SERVICES LIMITED |
| 100665050 | 24 December, 2022 | NO | 2.79 cr | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100677225 | 19 December, 2022 | NO | 14.52 lac | HDFC BANK LIMITED |
| 100659384 | 12 December, 2022 | NO | 95.11 lac | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100659053 | 07 December, 2022 | NO | 7.54 cr | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100667049 | 01 December, 2022 | NO | 13.00 lac | HDFC BANK LIMITED |
| 100653381 | 24 November, 2022 | NO | 2.03 cr | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100653102 | 21 November, 2022 | NO | 11.41 lac | HDFC BANK LIMITED |
| 100648310 | 19 November, 2022 | NO | 5.30 lac | HDFC BANK LIMITED |
| 100642454 | 07 November, 2022 | NO | 95.11 lac | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100645446 | 04 November, 2022 | NO | 2.25 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100652260 | 21 October, 2022 | YES | 150.00 cr | VISTRA ITCL (INDIA) LIMITED |
| 100628516 | 18 October, 2022 | NO | 27.06 lac | AXIS BANK LIMITED |
| 100628011 | 14 October, 2022 | NO | 20.00 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100617649 | 26 September, 2022 | NO | 37.21 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100628009 | 23 September, 2022 | NO | 30.00 cr | Bank of Baroda |
| 100614305 | 01 September, 2022 | NO | 68.28 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100614282 | 31 August, 2022 | NO | 95.06 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100614312 | 30 August, 2022 | NO | 2.34 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100601346 | 25 July, 2022 | NO | 3.00 cr | AXIS BANK LIMITED |
| 100644200 | 22 July, 2022 | NO | 31.50 lac | HDFC BANK LIMITED |
| 100578573 | 18 May, 2022 | NO | 12.40 lac | Bank of Baroda |
| 100575817 | 12 May, 2022 | NO | 39.89 lac | HDFC BANK LIMITED |
| 100162358 | 11 April, 2022 | YES | 617.85 cr | PNB INVESTMENT SERVICES LIMITED |
| 100576078 | 05 April, 2022 | NO | 1.07 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100576074 | 04 April, 2022 | NO | 2.47 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100576051 | 02 April, 2022 | NO | 71.22 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100576068 | 31 March, 2022 | NO | 1.56 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100572360 | 30 March, 2022 | NO | 5.85 cr | HDB FINANCIAL SERVICES LIMITED |
| 100551655 | 02 March, 2022 | NO | 2.99 cr | DCB BANK LIMITED |
| 100554368 | 23 February, 2022 | NO | 5.18 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100544106 | 14 February, 2022 | NO | 2.64 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100544103 | 09 February, 2022 | NO | 3.71 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100530081 | 20 January, 2022 | NO | 45.00 cr | THE CO-OPERATIVE BANK OF RAJKOT LTD. |
| 100535401 | 19 January, 2022 | NO | 22.53 lac | HDFC BANK LIMITED |
| 100531506 | 30 December, 2021 | NO | 89.90 lac | HDFC BANK LIMITED |
| 100526544 | 29 December, 2021 | NO | 37.01 lac | HDFC BANK LIMITED |
| 100527190 | 29 December, 2021 | NO | 69.66 lac | SUNDARAM FINANCE LIMITED |
| 100526296 | 16 December, 2021 | NO | 2.40 cr | DCB BANK LIMITED |
| 100512818 | 03 December, 2021 | NO | 6.14 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100516400 | 03 December, 2021 | NO | 3.05 cr | DCB BANK LIMITED |
| 100500914 | 18 October, 2021 | YES | 100.00 cr | VISTRA ITCL (INDIA) LIMITED |
| 100497464 | 08 October, 2021 | NO | 1.19 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100491691 | 30 September, 2021 | NO | 60.52 lac | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100484708 | 22 September, 2021 | NO | 3.64 cr | YES BANK LIMITED |
| 100484696 | 16 September, 2021 | NO | 10.00 lac | SUNDARAM FINANCE LIMITED |
| 100484699 | 16 September, 2021 | NO | 15.00 lac | SUNDARAM FINANCE LIMITED |
| 100484706 | 13 September, 2021 | NO | 2.43 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100483791 | 04 September, 2021 | NO | 10.00 lac | SUNDARAM FINANCE LIMITED |
| 100483792 | 04 September, 2021 | NO | 15.00 lac | SUNDARAM FINANCE LIMITED |
| 100483794 | 04 September, 2021 | NO | 40.00 lac | SUNDARAM FINANCE LIMITED |
| 100476006 | 16 August, 2021 | NO | 33.00 lac | SUNDARAM FINANCE LIMITED |
| 100476007 | 16 August, 2021 | NO | 40.00 lac | SUNDARAM FINANCE LIMITED |
| 100476008 | 16 August, 2021 | NO | 10.00 lac | SUNDARAM FINANCE LIMITED |
| 100487325 | 16 August, 2021 | NO | 15.00 lac | SUNDARAM FINANCE LIMITED |
| 100475999 | 13 August, 2021 | NO | 12.00 lac | SUNDARAM FINANCE LIMITED |
| 100476000 | 13 August, 2021 | NO | 60.00 lac | SUNDARAM FINANCE LIMITED |
| 100476002 | 13 August, 2021 | NO | 30.00 lac | SUNDARAM FINANCE LIMITED |
| 100476004 | 13 August, 2021 | NO | 7.00 lac | SUNDARAM FINANCE LIMITED |
| 100476010 | 13 August, 2021 | NO | 40.00 lac | SUNDARAM FINANCE LIMITED |
| 100473372 | 03 August, 2021 | NO | 70.80 lac | DCB BANK LIMITED |
| 100467334 | 30 July, 2021 | NO | 1.50 cr | YES BANK LIMITED |
| 100466313 | 24 July, 2021 | NO | 1.27 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100464520 | 14 July, 2021 | NO | 4.69 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100462178 | 02 July, 2021 | NO | 3.04 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100455839 | 17 June, 2021 | NO | 15.20 lac | AXIS BANK LIMITED |
| 100451994 | 02 June, 2021 | NO | 8.08 cr | AXIS BANK LIMITED |
| 100447579 | 12 May, 2021 | NO | 14.65 lac | HDFC BANK LIMITED |
| 100445605 | 23 April, 2021 | NO | 24.59 lac | HDFC BANK LIMITED |
| 100434990 | 30 March, 2021 | NO | 46.00 lac | YES BANK LIMITED |
| 100434989 | 26 March, 2021 | NO | 1.27 cr | YES BANK LIMITED |
| 100431127 | 25 March, 2021 | NO | 4.05 cr | AXIS BANK LIMITED |
| 100430848 | 20 March, 2021 | NO | 2.29 cr | AXIS BANK LIMITED |
| 100432404 | 19 March, 2021 | NO | 94.16 lac | YES BANK LIMITED |
| 100427244 | 23 February, 2021 | NO | 14.09 lac | HDFC BANK LIMITED |
| 100446056 | 05 February, 2021 | NO | 27.55 lac | YES BANK LIMITED |
| 100416578 | 02 February, 2021 | NO | 4.35 cr | YES BANK LIMITED |
| 100416579 | 30 January, 2021 | NO | 4.33 cr | YES BANK LIMITED |
| 100421440 | 21 January, 2021 | NO | 8.95 lac | HDFC BANK LIMITED |
| 100421442 | 21 January, 2021 | NO | 38.10 lac | HDFC BANK LIMITED |
| 100412610 | 13 January, 2021 | NO | 2.34 cr | HDFC BANK LIMITED |
| 100412860 | 13 January, 2021 | NO | 3.90 cr | HDFC BANK LIMITED |
| 100415727 | 01 January, 2021 | NO | 17.90 lac | HDFC BANK LIMITED |
| 100407870 | 30 December, 2020 | NO | 1.62 cr | YES BANK LIMITED |
| 100415726 | 24 December, 2020 | NO | 31.70 lac | HDFC BANK LIMITED |
| 100401031 | 09 November, 2020 | NO | 32.95 lac | HDFC BANK LIMITED |
| 100352792 | 19 May, 2020 | NO | 1.05 cr | AXIS BANK LIMITED |
| 100345583 | 18 March, 2020 | NO | 47.42 lac | AXIS BANK LIMITED |
| 100329735 | 04 March, 2020 | NO | 20.00 cr | HDFC BANK LIMITED |
| 100328931 | 31 January, 2020 | NO | 4.06 cr | HDFC BANK LIMITED |
| 100328941 | 31 January, 2020 | NO | 58.41 lac | HDFC BANK LIMITED |
| 100316907 | 30 December, 2019 | NO | 3.39 cr | AXIS BANK LIMITED |
| 100316233 | 23 December, 2019 | NO | 51.84 lac | AXIS BANK LIMITED |
| 100301530 | 23 October, 2019 | NO | 56.81 lac | AXIS BANK LIMITED |
| 100291455 | 04 September, 2019 | NO | 58.41 lac | HDFC BANK LIMITED |
| 100280656 | 02 July, 2019 | NO | 74.34 lac | HDFC BANK LIMITED |
| 100277396 | 01 July, 2019 | NO | 29.79 lac | INDUSIND BANK LTD. |
| 100268012 | 30 May, 2019 | NO | 65.59 lac | HDFC BANK LIMITED |
| 100169664 | 16 May, 2019 | YES | 701.28 cr | PNB INVESTMENT SERVICES LIMITED |
| 100262703 | 25 April, 2019 | NO | 2.42 cr | HDFC BANK LIMITED |
| 100255963 | 11 April, 2019 | NO | 9.83 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100227914 | 14 December, 2018 | NO | 51.60 lac | HDFC BANK LIMITED |
| 100227919 | 14 December, 2018 | NO | 51.60 lac | HDFC BANK LIMITED |
| 100234262 | 06 December, 2018 | NO | 5.00 cr | DCB BANK LIMITED |
| 100219959 | 03 November, 2018 | NO | 1.18 cr | HDFC BANK LIMITED |
| 100219961 | 03 November, 2018 | NO | 1.18 cr | HDFC BANK LIMITED |
| 10535621 | 01 August, 2014 | NO | 4.88 cr | Standard Chartered Bank |
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