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Patel Engineering Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 531120ISIN: INE244B01030INDUSTRY: Construction, Contracting & Engineering

BSE   ` 37.91   Open: 35.54   Today's Range 35.08
38.74
+4.75 (+ 12.53 %) Prev Close: 33.16 52 Week Range 31.60
59.50
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)8443.767736.177736.174792.304654.53
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital84.4477.3677.3647.9246.55
Total Share Capital84.4477.3677.3647.9246.55
      
Revaluation Reserves4.714.710.000.000.00
Reserves and Surplus3695.523071.552810.602335.712256.35
Total Reserves and Surplus3700.243076.262810.602335.712256.35
Total Shareholders Funds3784.673153.622887.962383.642302.90
Hybrid/Debt/Other Securities0.000.000.000.0016.67
Minority Interest-7.828.1187.8271.4161.29
      
NON-CURRENT LIABILITIES     
Long Term Borrowings388.38557.26535.47760.71779.41
Other Long Term Liabilities1281.231250.511428.911476.201405.31
Long Term Provisions19.0810.0717.5914.8512.00
Total Non-Current Liabilities1688.691817.841981.972251.772196.72
      
CURRENT LIABILITIES     
Short Term Borrowings1214.081328.231216.661500.901456.55
Trade Payables2118.401864.101551.891323.801209.66
Other Current Liabilities772.37818.741018.53972.66836.94
Short Term Provisions9.135.505.155.976.38
Total Current Liabilities4113.994016.563792.233803.333509.53
      
Total Capital And Liabilities9579.528996.138749.988510.148087.10
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1304.421292.811264.821151.37653.77
Intangible Assets0.510.761.250.930.39
Capital Work-In-Progress171.01232.69294.44282.64678.61
Fixed Assets1475.941526.271560.511434.941332.76
Goodwill On Consolidation22.9725.2628.2028.3928.39
Non-Current Investments69.69155.47124.2381.6167.89
Deferred Tax Assets [Net]127.8794.39213.72197.37200.28
Long Term Loans And Advances94.9981.3588.7976.6270.44
Other Non-Current Assets1309.891295.961290.861332.971253.73
Total Non-Current Assets3101.343178.703306.303151.892953.49
      
      
CURRENT ASSETS     
Current Investments110.940.000.000.000.00
Inventories4386.713791.863743.533590.583630.28
Trade Receivables753.75553.92531.37561.93433.64
Cash And Cash Equivalents404.80338.75212.15261.29196.01
Short Term Loans And Advances3.083.546.0110.6129.74
OtherCurrentAssets818.911129.35950.61933.84843.95
Total Current Assets6478.195817.425443.685358.255133.61
      
Total Assets9579.528996.138749.988510.148087.10
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2708.182869.032768.402879.552986.39
      
BONUS DETAILS     
Bonus Equity Share Capital4.124.124.124.124.12
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0075.5466.070.550.55
Non-Current Investments Unquoted Book Value69.6979.9458.1564.6267.89
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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