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Balance Sheet
Patel Engineering Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
531120
INE244B01030
44.8929397
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PATELENG
8.8
3298.13
EPS(TTM)
Face Value()
Div & Yield %
4.44
1
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
84.4477.3677.3647.9246.5540.82
Reserves Total
3709.943068.572780.392304.612445.802512.60
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.0016.67
Total Shareholders Funds
3794.383145.932857.752352.532492.352570.09
Secured Loans
1358.561670.011469.161890.821840.411824.96
Unsecured Loans
144.8186.5790.10128.91108.1478.80
Total Debt
1503.371756.581559.262019.731948.551903.76
Other Liabilities
1293.681269.971418.251450.101401.64895.78
Total Liabilities
6591.436172.485835.265822.365842.545369.63
APPLICATION OF FUNDS :
Gross Block
1996.411905.781828.521685.10934.72816.97
Less : Accumulated Depreciation
817.72738.56644.66615.13574.61515.71
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1178.691167.221183.861069.97360.11301.26
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
24.6662.5713.525.425.4610.60
Producing Properties
0.000.000.000.000.000.00
Investments
266.14234.15225.69257.82653.99669.22
Current Assets, Loans & Advances
Inventories
4202.103631.553259.222921.872852.322824.17
Sundry Debtors
678.08474.76433.19382.62335.89311.06
Cash and Bank Balance
340.99191.00170.56191.55113.93106.63
Loans and Advances
860.411183.69918.85893.07872.44927.22
Total Current Assets
6081.585481.014781.824389.114174.574169.09
Less : Current Liabilities and Provisions
Current Liabilities
2777.232511.452291.121908.171619.962111.16
Provisions
9.135.495.055.856.182.20
Total Current Liabilities & Provisions
2786.362516.942296.171914.021626.142113.36
Net Current Assets
3295.222964.072485.652475.092548.432055.73
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
123.46135.90198.59191.35199.46120.53
Deferred Tax Liability
0.000.000.712.937.1210.54
Net Deferred Tax
123.46135.90197.88188.42192.34109.99
Other Assets
1703.251608.581728.651825.662082.212222.82
Total Assets
6591.436172.495835.255822.385842.535369.63
Contingent Liabilities
2576.142697.132656.992766.473026.740.00

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