Balance Sheet

  • Company Name :
Patel Engineering Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 531120
  • NSE Symbol:
  • PATELENG
  • P/E(TTM):
  • 6.97
  • ISIN Demat:
  • INE244B01030
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.94
  • Book Value(₹):
  • 45.10
  • Market Cap(₹Cr.):
  • 2,724.42
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 84.44 77.36 77.36 47.92 46.55
Reserves 3,709.94 3,068.57 2,780.39 2,507.10 2,445.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,794.38 3,145.93 2,857.75 2,555.02 2,492.35
Secured Loans 1,358.56 1,670.01 1,469.16 1,890.82 1,840.41
Unsecured Loans 144.81 86.57 90.10 128.91 108.14
Total Debt 1,503.37 1,756.58 1,559.26 2,019.73 1,948.55
Other Liabilities 1,293.68 1,249.53 1,418.25 1,450.02 1,401.64
Total Liabilities 6,591.43 6,152.04 5,835.26 6,024.77 5,842.54
APPLICATION OF FUNDS :          
Gross Block 1,996.41 1,905.78 1,828.52 1,793.02 934.72
Less: Accumulated Depreciation 817.72 738.56 644.66 637.42 574.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,178.69 1,167.22 1,183.86 1,155.60 360.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 24.66 62.57 13.52 5.42 5.46
Investments 266.14 234.16 225.69 638.44 653.99
Current Assets, Loans & Advances          
Inventories 4,202.10 3,631.55 3,259.22 2,899.70 2,852.32
Sundry Debtors 678.08 474.76 433.19 382.62 335.89
Cash and Bank Balance 340.99 191.00 170.56 191.44 113.93
Loans and Advances 860.41 1,209.84 918.85 892.45 872.44
Total Current Assets 6,081.58 5,507.16 4,781.82 4,366.21 4,174.57
Less : Current Liabilities and Provisions          
Current Liabilities 2,777.23 2,531.90 2,291.12 1,905.95 1,619.96
Provisions 9.13 5.49 5.05 5.81 6.18
Total CL & Provisions 2,786.36 2,537.38 2,296.17 1,911.77 1,626.14
Net Current Assets 3,295.22 2,969.77 2,485.65 2,454.44 2,548.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 123.46 85.35 198.59 191.35 199.46
Deferred Tax Liability 0.00 0.00 0.71 2.93 7.12
Net Deferred Tax 123.46 85.35 197.88 188.42 192.34
Other Assets 1,703.25 1,632.98 1,728.65 1,582.45 2,082.21
Total Assets 6,591.43 6,152.05 5,835.25 6,024.77 5,842.53
Contingent Liabilities 2,576.14 2,465.20 2,656.99 2,754.26 3,026.74