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Products & Services    >   Company Profile   >   Balance Sheet
Patel Engineering Ltd
Industry : Construction
BSE Code:531120NSE Symbol:PATELENGP/E :22.57
ISIN Demat:INE244B01030Div & Yield %:0EPS :2.86
Book Value:39.1637183Market Cap (Rs.Cr):4993.7Face Value :1
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 77.3647.9246.5540.8216.4315.70
Reserves Total 2780.392304.612445.802512.602287.462210.42
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.0016.670.000.00
Total Shareholders Funds2857.752352.532492.352570.092303.892226.12
Secured Loans 1469.161890.821840.411824.961951.742101.41
Unsecured Loans 90.10128.91108.1478.80263.53301.39
Total Debt1559.262019.731948.551903.762215.272402.80
Other Liabilities1418.251450.101401.64895.78986.17587.12
Total Liabilities5835.265822.365842.545369.635505.335216.04
APPLICATION OF FUNDS :      
Gross Block 1828.521685.10934.72816.97732.39683.45
Less : Accumulated Depreciation 644.66615.13574.61515.71462.38434.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1183.861069.97360.11301.26270.01248.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress13.525.425.4610.602.881.72
Producing Properties0.000.000.000.000.000.00
Investments 225.69257.82653.99669.22600.50494.86
Current Assets, Loans & Advances      
Inventories 3259.222921.872852.322824.172874.052685.23
Sundry Debtors 433.19382.62335.89311.06210.74198.56
Cash and Bank Balance170.56191.55113.93106.63109.86117.71
Loans and Advances 918.85893.07872.44927.22943.11747.13
Total Current Assets4781.824389.114174.574169.094137.753748.62
Less : Current Liabilities and Provisions      
Current Liabilities 2291.121908.171619.962111.161778.981521.76
Provisions 5.055.856.182.201.191.61
Total Current Liabilities & Provisions2296.171914.021626.142113.361780.171523.37
Net Current Assets2485.652475.092548.432055.732357.592225.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets198.59191.35199.46120.53125.3570.29
Deferred Tax Liability0.712.937.1210.540.006.37
Net Deferred Tax197.88188.42192.34109.99125.3563.92
Other Assets1728.651825.662082.212222.822149.002181.75
Total Assets5835.255822.385842.535369.635505.335216.03
Contingent Liabilities2966.422766.473026.740.000.001816.87
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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