Patil Construction And Infrastructure Limited

Construction company specializing in roads, bridges, buildings, and drainage maintenance.

2010 | Mumbai, Maharashtra (India) | Active
Last Updated: November 17, 2024

Patil Construction And Infrastructure Profile

Key Indicators

  • Authorised Capital ₹ 100.00 Cr
  • Paid Up Capital ₹ 98.55 Cr
  • Company Age 14 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1,108.23 Cr
  • Satisfied Charges ₹ 190.80 Cr
  • Revenue Growth -13.25%
  • Profit Growth 23.08%
  • Ebitda 2.17%
  • Net Worth 0.50%
  • Total Assets 2.37%

About Patil Construction And Infrastructure

Patil Construction And Infrastructure Limited (PCAIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 17 March 2010 and has a history of 14 years and 11 months. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Patil Construction & Infrastructure Private Limited. The Company is engaged in the Infrastructure And Utilities Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 100.00 Cr and a paid-up capital of Rs 98.55 Cr.

The company currently has active open charges totaling ₹1,108.23 Cr. The company has closed loans amounting to ₹190.80 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Patil Construction And Infrastructure Limited India is Premnath Fakire as CFO. Sangita Patil, Abhinav Patil, Nagnath Jalkote, and One other member serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    patilgroup.co.in

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45202MH2010PLC200931

  • Company No.

    200931

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    17 Mar 2010

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Patil Construction And Infrastructure?

Executive Team (2)

NameDesignationAppointment DateStatus
Premnath Fakire CFO10-Feb-2016Current
Malikarjun Patil Country flag representing In Managing Director17-Mar-2010Current

Board Members (3)

NameDesignationAppointment DateStatus
Sangita Patil Country flag representing In Director 17-Mar-2010Current
Abhinav Patil Country flag representing In Director 21-Jul-2014Current
Nagnath Jalkote Country flag representing In Additional Director Current

Financial Performance of Patil Construction And Infrastructure.

Patil Construction And Infrastructure Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 13.25% decrease. The company also saw a substantial improvement in profitability, with a 23.08% increase in profit. The company's net worth moved up by a moderate rise of 0.5%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-13.25%
Revenue from Operations
-14.03%
Total Assets
2.37%
Profit or Loss
23.08%
Net Worth
0.50%
EBITDA
2.17%

What is the Ownership and Shareholding Structure of Patil Construction And Infrastructure?

In 2023, Patil Construction And Infrastructure had a promoter holding of 99.92% and a public holding of 0.08%. The company had 10 Subsidiaries and 3 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,108.23 Cr

Satisfied Charges

₹190.80 Cr

Charges Breakdown by Lending Institutions

  • Others : 791.97 Cr
  • Punjab & Sind Bank : 125.00 Cr
  • Sbicap Trustee Company Limited : 55.30 Cr
  • Ifci Limited : 50.00 Cr
  • The Akola Urban Cooperative Bank Limited : 30.00 Cr
  • Others : 55.96 Cr

Latest Charge Details

DateLenderAmountStatus
03 Jul 2021Others₹3.06 MOpen
02 Jul 2021Others₹1.88 CrOpen
17 Jun 2021Others₹27.00 CrOpen
25 Sep 2019Others₹33.81 CrOpen
25 Sep 2019Others₹51.88 CrOpen

How Many Employees Work at Patil Construction And Infrastructure?

Patil Construction And Infrastructure has a workforce of 76 employees as of Mar 31, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Patil Construction And Infrastructure, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Patil Construction And Infrastructure's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Patil Construction And Infrastructure

Recent activity within the organization

  • Charges

    A charge registered on 03 Jul 2017 via Charge ID 100111196 with Others was fully satisfied on 15 Oct 2024.

    15 Oct 2024

  • Charges

    A charge registered on 24 May 2017 via Charge ID 100105308 with Others was fully satisfied on 15 Oct 2024.

    15 Oct 2024

  • Charges

    A charge registered on 07 Apr 2017 via Charge ID 100090729 with Others was fully satisfied on 15 Oct 2024.

    15 Oct 2024

  • Charges

    A charge registered on 10 Jan 2017 via Charge ID 100071929 with Others was fully satisfied on 15 Oct 2024.

    15 Oct 2024

  • Charges

    A charge registered on 09 Dec 2016 via Charge ID 100070826 with Others was fully satisfied on 15 Oct 2024.

    15 Oct 2024

  • Charges

    A charge registered on 24 May 2016 via Charge ID 100048900 with Others was fully satisfied on 15 Oct 2024.

    15 Oct 2024

Frequently asked questions

  • Patil Construction And Infrastructure Limited was incorporated on 17 Mar 2010.

  • The authorized share capital of Patil Construction And Infrastructure Limited is ₹ 100.00 Cr and paid-up capital is ₹ 98.55 Cr.

  • Currently 5 directors are associated with Patil Construction And Infrastructure Limited.

    • Sangita Malikarjun Patil
    • Abhinav Mallikarjun Patil
    • Nagnath Hanmantrao Jalkote
    • Premnath Madhavrao Fakire
    • Malikarjun Baswantrao Patil
  • As per Ministry of Corporate Affairs (Mca), the registered address of Patil Construction And Infrastructure Limited is Flat No. 2 Swadhin Sadan C-Road, Churchgate India, Mumbai, Maharashtra, 400021.

  • The corporate identification number (CIN) of Patil Construction And Infrastructure Limited is U45202MH2010PLC200931 and the company number is 200931 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Patil Construction And Infrastructure Limited is https://www.patilgroup.co.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for Patil Construction And Infrastructure Limited has fallen by -13.25%.

  • As Per 2023 financial reports, 76 employees are currently employed by Patil Construction And Infrastructure Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Patil Construction And Infrastructure Limited has experienced an upsurge of 0.50%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Patil Construction And Infrastructure Limited amount to ₹ 1,108.23 Cr.

  • The most recent Balance Sheet for Patil Construction And Infrastructure Limited was filed with the ROC on 31 Mar 2023.

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