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Patel Engineering Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2903.81 Cr.
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P/BV
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0.80
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Book Value (Rs.)
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43.23
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52 Week High/Low (Rs.)
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60/32
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FV/ML
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1/1
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P/E(X)
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11.72
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Bookclosure
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04/12/2025
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EPS (Rs.)
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2.94
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 8443.76 | 7736.17 | 7736.17 | 4792.30 | 4654.53 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 84.44 | 77.36 | 77.36 | 47.92 | 46.55 |
| Total Share Capital | 84.44 | 77.36 | 77.36 | 47.92 | 46.55 |
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| Revaluation Reserves | 4.71 | 4.71 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | 3695.52 | 3071.55 | 2810.60 | 2335.71 | 2256.35 |
| Total Reserves and Surplus | 3700.24 | 3076.26 | 2810.60 | 2335.71 | 2256.35 |
| Total Shareholders Funds | 3784.67 | 3153.62 | 2887.96 | 2383.64 | 2302.90 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 16.67 |
| Minority Interest | -7.82 | 8.11 | 87.82 | 71.41 | 61.29 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 388.38 | 557.26 | 535.47 | 760.71 | 779.41 |
| Other Long Term Liabilities | 1281.23 | 1250.51 | 1428.91 | 1476.20 | 1405.31 |
| Long Term Provisions | 19.08 | 10.07 | 17.59 | 14.85 | 12.00 |
| Total Non-Current Liabilities | 1688.69 | 1817.84 | 1981.97 | 2251.77 | 2196.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1214.08 | 1328.23 | 1216.66 | 1500.90 | 1456.55 |
| Trade Payables | 2118.40 | 1864.10 | 1551.89 | 1323.80 | 1209.66 |
| Other Current Liabilities | 772.37 | 818.74 | 1018.53 | 972.66 | 836.94 |
| Short Term Provisions | 9.13 | 5.50 | 5.15 | 5.97 | 6.38 |
| Total Current Liabilities | 4113.99 | 4016.56 | 3792.23 | 3803.33 | 3509.53 |
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| Total Capital And Liabilities | 9579.52 | 8996.13 | 8749.98 | 8510.14 | 8087.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1304.42 | 1292.81 | 1264.82 | 1151.37 | 653.77 |
| Intangible Assets | 0.51 | 0.76 | 1.25 | 0.93 | 0.39 |
| Capital Work-In-Progress | 171.01 | 232.69 | 294.44 | 282.64 | 678.61 |
| Fixed Assets | 1475.94 | 1526.27 | 1560.51 | 1434.94 | 1332.76 |
| Goodwill On Consolidation | 22.97 | 25.26 | 28.20 | 28.39 | 28.39 |
| Non-Current Investments | 69.69 | 155.47 | 124.23 | 81.61 | 67.89 |
| Deferred Tax Assets [Net] | 127.87 | 94.39 | 213.72 | 197.37 | 200.28 |
| Long Term Loans And Advances | 94.99 | 81.35 | 88.79 | 76.62 | 70.44 |
| Other Non-Current Assets | 1309.89 | 1295.96 | 1290.86 | 1332.97 | 1253.73 |
| Total Non-Current Assets | 3101.34 | 3178.70 | 3306.30 | 3151.89 | 2953.49 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 110.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 4386.71 | 3791.86 | 3743.53 | 3590.58 | 3630.28 |
| Trade Receivables | 753.75 | 553.92 | 531.37 | 561.93 | 433.64 |
| Cash And Cash Equivalents | 404.80 | 338.75 | 212.15 | 261.29 | 196.01 |
| Short Term Loans And Advances | 3.08 | 3.54 | 6.01 | 10.61 | 29.74 |
| OtherCurrentAssets | 818.91 | 1129.35 | 950.61 | 933.84 | 843.95 |
| Total Current Assets | 6478.19 | 5817.42 | 5443.68 | 5358.25 | 5133.61 |
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| Total Assets | 9579.52 | 8996.13 | 8749.98 | 8510.14 | 8087.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2708.18 | 2869.03 | 2768.40 | 2879.55 | 2986.39 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 75.54 | 66.07 | 0.55 | 0.55 |
| Non-Current Investments Unquoted Book Value | 69.69 | 79.94 | 58.15 | 64.62 | 67.89 |