Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Patil Construction And Infrastructure Limited Location T. Score Charges People Network Registered Details

PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED

Active
Updated: 23 Oct 2024

The company is engaged in execution of construction contracts for infrastructure and commercial segments, with specialization in asphalt and concrete roads along with maintenance of bridges, buildings and storm water drainage etc.

Patil Construction And Infrastructure Limited, is an unlisted public company incorporated on 17 March, 2010. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 98.55 cr.

Read more

Industry

Construction
Products
  • Dam-Irrigation, Buildings, Roads, Real Estate, Roads.
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
-39.61%
₹ GET PRO
EBITDA
-47.43%
₹ GET PRO
Net Profit
-93.09%
₹ GET PRO
Networth
0.3%
₹ GET PRO
Borrowings
-3.75%
₹ GET PRO
Assets
2.83%
₹ GET PRO
Gross Margin
-4.01
GET PRO%
Operating Margin
-1.98
GET PRO%
Net Profit Margin
-2.58
GET PRO%
Return on Equity
-4.07
GET PRO%
ROCE
-14.76
GET PRO%
Debt to Equity
-0.02
GET PRO
Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab and Sind Bank

No. of Loans: 3

Total Amount : 553.6 cr

2

Punjab and Sindh Bank

No. of Loans: 4

Total Amount : 140.8 cr

3

Oriental Bank of Commerce

No. of Loans: 1

Total Amount : 100.0 cr

4

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 55.3 cr

5

IFCI Limited

No. of Loans: 1

Total Amount : 50.0 cr

6

OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED

No. of Loans: 3

Total Amount : 45.0 cr

7

The Akola Urban Cooperative Bank Limited

No. of Loans: 3

Total Amount : 30.0 cr

8

CSB BANK LIMITED

No. of Loans: 1

Total Amount : 27.0 cr

9

IFCI VENTURE CAPITAL FUNDS LIMITED

No. of Loans: 2

Total Amount : 25.0 cr

10

Kotak Mahindra Bank Limited

No. of Loans: 24

Total Amount : 19.2 cr

11

IndusInd Bank Limited

No. of Loans: 5

Total Amount : 16.3 cr

12

Indian Bank

No. of Loans: 1

Total Amount : 15.0 cr

13

HDB Financial Services Limited

No. of Loans: 15

Total Amount : 12.8 cr

14

Akola Urban Co-Op. Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

15

ICICI Bank Limited

No. of Loans: 6

Total Amount : 5.5 cr

16

SAMATA NAGARI SAHAKARI PAT-SANSTHA MARYADIT

No. of Loans: 1

Total Amount : 5.0 cr

17

SREI Equipment Finance Limited

No. of Loans: 3

Total Amount : 4.7 cr

18

Samata Nagari Sahkari Patsanstha Limited

No. of Loans: 2

Total Amount : 4.5 cr

19

Tata Capital Financial Services Limited

No. of Loans: 4

Total Amount : 2.5 cr

20

L&T Finance Limited

No. of Loans: 4

Total Amount : 2.2 cr

21

SAMATA NAGARI SAHKARI PAT-SANSTHA MARYADIT

No. of Loans: 2

Total Amount : 1.0 cr

chart icon

Charges

Punjab and Sind Bank
Punjab and Sindh Bank
Oriental Bank of Commerce
SBICap Trustee Company Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Malikarjun Baswantrao Patil
Shareholder
00662988 15 years
Director Sangita Malikarjun Patil
Shareholder
00663056 6 years
Director Abhinav Mallikarjun Patil
Shareholder
06719594 10 years
CFO Premnath Madhavrao Fakire <HIDDEN> 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MBP SOLAR PRIVATE LIMITED
Active
34.0 Cr 2 Maharashtra
BASWANT DEVELOPERS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
ABHISHEKH PROPERTIES AND HOTELS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
BASAVASHAKTI INTEGRATED FOOD PARK PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
MALIKARJUN CONSTRUCTION PRIVATE LIMITED
Active
1.6 Cr 2 Maharashtra
PCIL HAM PADOLI RAJURA PRIVATE LIMITED
Active
5.0 L 2 Maharashtra
PCIL HAM BKBN PRIVATE LIMITED
Active
5.0 L 2 Maharashtra
PCIL HAM ASHTAVINAYAK THEUR PRIVATE LIMITED
Active
5.0 L 2 Maharashtra
PCIL HAM BELHE SHIKRAPUR PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
PATIL INDUSTRIES LIMITED
Active
77.8 L 3 Maharashtra
PCIL HAM INDUSTRIAL SECTOR CHAKAN TALEGAON PRIVATE LIMITED
Active
25.2 Cr 1 Maharashtra
PCIL HAM TALEGAON DHAMDHERE JEJURI PRIVATE LIMITED
Active
5.0 L 2 Maharashtra
PCIL HAM RANJANGAON NARAYANGAON PRIVATE LIMITED
Active
5.0 L 2 Maharashtra
PCIL HAM DAUD SIDDHETAK PRIVATE LIMITED
Active
5.0 L 2 Maharashtra
BASAVASHAKTI PAPERS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
BASAVASHAKTI MEGA FOOD PARK PRIVATE LIMITED
Active
21.0 L 2 Maharashtra
PATIL KURDUWADI BARSHI TOLLWAYS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
M B PATIL CONSTRUCTIONS LIMITED
Amalgamated
3.6 Cr 1 Maharashtra
BASAVASHAKTI AGRO FOODS (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BASWANT BUILDERS AND DEVELOPERS P.LTD.
Active
2.7 Cr 1 Maharashtra
ABHINAV LANDMARKS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
BASAVASHAKTI FRUITS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MALIKARJUNA READY FOODS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
MBP SOLAR PRIVATE LIMITED Maharashtra 2016 ₹ 34.0 Cr
BASAVASHAKTI MEGA FOOD PARK PRIVATE LIMITED Maharashtra 2015 ₹ 21.0 L
PCIL HAM ASHTAVINAYAK THEUR PRIVATE LIMITED Maharashtra 2018 ₹ 5.0 L
PCIL HAM BELHE SHIKRAPUR PRIVATE LIMITED Maharashtra 2018 ₹ 5.0 L
PCIL HAM BKBN PRIVATE LIMITED Maharashtra 2018 ₹ 5.0 L
PCIL HAM DAUD SIDDHETAK PRIVATE LIMITED Maharashtra 2018 ₹ 5.0 L
PCIL HAM INDUSTRIAL SECTOR CHAKAN TALEGAON PRIVATE LIMITED Maharashtra 2018 ₹ 25.2 Cr
PCIL HAM PADOLI RAJURA PRIVATE LIMITED Maharashtra 2018 ₹ 5.0 L
PCIL HAM RANJANGAON NARAYANGAON PRIVATE LIMITED Maharashtra 2018 ₹ 5.0 L
PCIL HAM TALEGAON DHAMDHERE JEJURI PRIVATE LIMITED Maharashtra 2018 ₹ 5.0 L

Registered Details

CIN

U45202MH2010PLC200931

PAN

AAFCP4151P

Incorporation

2010, 14.8 years

Company Email

santosh_khandelwal@patilgroup.co.in

Paid up Capital

₹ 98.5 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 23 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED

What is the incorporation date of PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED?

plus icon

The incorporation date of PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED is 17 March, 2010

What is the authorized share capital of PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED?

plus icon

The authorized share capital of PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED?

plus icon

The paid-up capital of PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED is INR ₹ 98.5 Cr.

What is the registered address of PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED?

plus icon

The registered address of PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED is FLAT NO. 2, SWADHIN SADAN,C-ROAD, CHURCHGATE NA MUMBAI Mumbai City Maharashtra - 400021

What is the CIN number of PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED?

plus icon

The CIN number of PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED is U45202MH2010PLC200931.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Dadar and Nagar Haveli
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More