Sensex

Nifty

USDINR

GBPINR

EURINR

Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Patel Engineering Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

531120

INE244B01030

44.8929989

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PATELENG

8.55

3139.39

EPS(TTM)

Face Value()

Div & Yield %

4.35

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	77.36	77.36	47.92	46.55	40.82	16.43
Reserves Total	3068.57	2780.39	2304.61	2445.80	2512.60	2287.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	16.67	0.00
Total Shareholders Funds	3145.93	2857.75	2352.53	2492.35	2570.09	2303.89
Secured Loans	1670.01	1469.16	1890.82	1840.41	1824.96	1951.74
Unsecured Loans	86.57	90.10	128.91	108.14	78.80	263.53
Total Debt	1756.58	1559.26	2019.73	1948.55	1903.76	2215.27
Other Liabilities	1249.53	1418.25	1450.10	1401.64	895.78	986.17
Total Liabilities	6152.04	5835.26	5822.36	5842.54	5369.63	5505.33
APPLICATION OF FUNDS :
Gross Block	1905.78	1828.52	1685.10	934.72	816.97	732.39
Less : Accumulated Depreciation	738.56	644.66	615.13	574.61	515.71	462.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1167.22	1183.86	1069.97	360.11	301.26	270.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	62.57	13.52	5.42	5.46	10.60	2.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	234.16	225.69	257.82	653.99	669.22	600.50
Current Assets, Loans & Advances
Inventories	3631.55	3259.22	2921.87	2852.32	2824.17	2874.05
Sundry Debtors	474.76	433.19	382.62	335.89	311.06	210.74
Cash and Bank Balance	191.00	170.56	191.55	113.93	106.63	109.86
Loans and Advances	1209.84	918.85	893.07	872.44	927.22	943.11
Total Current Assets	5507.16	4781.82	4389.11	4174.57	4169.09	4137.75
Less : Current Liabilities and Provisions
Current Liabilities	2531.90	2291.12	1908.17	1619.96	2111.16	1778.98
Provisions	5.49	5.05	5.85	6.18	2.20	1.19
Total Current Liabilities & Provisions	2537.38	2296.17	1914.02	1626.14	2113.36	1780.17
Net Current Assets	2969.77	2485.65	2475.09	2548.43	2055.73	2357.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	85.35	198.59	191.35	199.46	120.53	125.35
Deferred Tax Liability	0.00	0.71	2.93	7.12	10.54	0.00
Net Deferred Tax	85.35	197.88	188.42	192.34	109.99	125.35
Other Assets	1632.98	1728.65	1825.66	2082.21	2222.82	2149.00
Total Assets	6152.05	5835.25	5822.38	5842.53	5369.63	5505.33
Contingent Liabilities	2465.20	2656.99	2766.47	3026.74	0.00	0.00

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise