Balance Sheet

  • Company Name :
Patel Engineering Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 531120
  • NSE Symbol:
  • PATELENG
  • P/E(TTM):
  • 15.31
  • ISIN Demat:
  • INE244B01030
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.12
  • Book Value(₹):
  • 43.30
  • Market Cap(₹Cr.):
  • 4,034.43
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 77.36 77.36 47.92 46.55 40.82
Reserves 3,068.57 2,780.39 2,304.61 2,445.80 2,512.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 16.67
Total Shareholders Funds 3,145.93 2,857.75 2,352.53 2,492.35 2,570.09
Secured Loans 1,670.01 1,469.16 1,890.82 1,840.41 1,824.96
Unsecured Loans 86.57 90.10 128.91 108.14 78.80
Total Debt 1,756.58 1,559.26 2,019.73 1,948.55 1,903.76
Other Liabilities 1,249.53 1,418.25 1,450.10 1,401.64 895.78
Total Liabilities 6,152.04 5,835.26 5,822.36 5,842.54 5,369.63
APPLICATION OF FUNDS :          
Gross Block 1,905.78 1,828.52 1,685.10 934.72 816.97
Less: Accumulated Depreciation 738.56 644.66 615.13 574.61 515.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,167.22 1,183.86 1,069.97 360.11 301.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 62.57 13.52 5.42 5.46 10.60
Investments 234.16 225.69 257.82 653.99 669.22
Current Assets, Loans & Advances          
Inventories 3,631.55 3,259.22 2,921.87 2,852.32 2,824.17
Sundry Debtors 474.76 433.19 382.62 335.89 311.06
Cash and Bank Balance 191.00 170.56 191.55 113.93 106.63
Loans and Advances 1,209.84 918.85 893.07 872.44 927.22
Total Current Assets 5,507.16 4,781.82 4,389.11 4,174.57 4,169.09
Less : Current Liabilities and Provisions          
Current Liabilities 2,531.90 2,291.12 1,908.17 1,619.96 2,111.16
Provisions 5.49 5.05 5.85 6.18 2.20
Total CL & Provisions 2,537.38 2,296.17 1,914.02 1,626.14 2,113.36
Net Current Assets 2,969.77 2,485.65 2,475.09 2,548.43 2,055.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 85.35 198.59 191.35 199.46 120.53
Deferred Tax Liability 0.00 0.71 2.93 7.12 10.54
Net Deferred Tax 85.35 197.88 188.42 192.34 109.99
Other Assets 1,632.98 1,728.65 1,825.66 2,082.21 2,222.82
Total Assets 6,152.05 5,835.25 5,822.38 5,842.53 5,369.63
Contingent Liabilities 2,465.20 2,656.99 2,766.47 3,026.74 0.00