Patel Engineering Ltd

BSE Code : 531120
NSE Symbol : PATELENG
ISIN : INE244B01030
Industry :CONSTRUCTION

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41.86 -0.03(-0.07%)

Open Price (₹)

41.95

Prev. Close (₹)

41.89

Volume (No’s)

5,362,139

Market Cap (₹)

3,537.09

Low Price (₹)

41.45

High Price (₹)

42.30 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	77.36	77.36	47.92	46.55	40.82	16.43
Reserves Total	3,068.57	2,780.39	2,304.61	2,445.80	2,512.60	2,287.46
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	3,145.93	2,857.75	2,352.53	2,492.35	2,570.09	2,303.89
Secured Loans	1,670.01	1,469.16	1,890.82	1,840.41	1,824.96	1,951.74
Unsecured Loans	86.57	90.10	128.91	108.14	78.80	263.53
Total Debt	1,756.58	1,559.26	2,019.73	1,948.55	1,903.76	2,215.27
Other Liabilities	1,249.53	1,418.25	1,450.10	1,401.64	895.78	986.17
Total Liabilities	6,152.04	5,835.26	5,822.36	5,842.54	5,369.63	5,505.33
APPLICATION OF FUNDS :
Gross Block	1,905.78	1,828.52	1,685.10	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	1,167.22	1,183.86	1,069.97	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	3,631.55	3,259.22	2,921.87	2,852.32	2,824.17	2,874.05
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	1,209.84	918.85	893.07	872.44	927.22	943.11
Total Current Assets	5,507.16	4,781.82	4,389.11	4,174.57	4,169.09	4,137.75
Less : Current Liabilities and Provisions
Current Liabilities	2,531.90	2,291.12	1,908.17	1,619.96	2,111.16	1,778.98
Provisions	5.49	5.05	5.85	6.18	2.20	1.19
Total Current Liabilities & Provisions	2,537.38	2,296.17	1,914.02	1,626.14	2,113.36	1,780.17
Net Current Assets	2,969.77	2,485.65	2,475.09	2,548.43	2,055.73	2,357.59
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	1,632.98	1,728.65	1,825.66	2,082.21	2,222.82	2,149.00
Total Assets	6,152.05	5,835.25	5,822.38	5,842.53	5,369.63	5,505.33
Contingent Liabilities	2,465.20	2,656.99	2,766.47	3,026.74	0.00	0.00