BALANCE SHEET
Patel Engineering Ltd.
BSE
Jun 02, 02:29
42.16
+1.90 (+ 4.72%)
Volume
1111373
Prev. Close
40.26
Open Price
40.38
Bid Price(Qty.)
42.13 (45)
Offer Pr.(Qty.)
42.16 (1259)
NSE
Jun 02, 02:19
42.24
+2.01 (+ 5.00%)
Volume
6664793
Prev. Close
40.23
Open Price
40.48
Bid Price(Qty.)
42.20 (353)
Offer Pr.(Qty.)
42.24 (1510)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE244B01030
|
Market Cap. ( ₹ in Cr. )
|
3566.64
|
P/BV
|
0.98
|
Book Value ( ₹ )
|
43.23
|
|
BSE Code
|
531120
|
52 Week High/Low ( ₹ )
|
74/36
|
FV/ML
|
1/1
|
P/E(X)
|
14.39
|
|
NSE Code
|
PATELENGEQ
|
Book Closure
|
06/02/2023
|
EPS ( ₹ )
|
2.94
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 8443.80 | 7736.17 | 7736.17 | 4792.30 | 4654.53 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 3709.94 | 3068.57 | 2780.39 | 2507.10 | 2445.80 |
| Total Reserves and Surplus | 3709.94 | 3068.57 | 2780.39 | 2507.10 | 2445.80 |
| Total Shareholders Funds | 3794.37 | 3145.93 | 2857.75 | 2555.02 | 2492.35 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 332.30 | 462.06 | 398.44 | 590.43 | 561.27 |
| Other Long Term Liabilities | 1282.63 | 1251.95 | 1409.85 | 1454.85 | 1390.61 |
| Long Term Provisions | 19.01 | 9.93 | 16.22 | 13.61 | 11.04 |
| Total Non-Current Liabilities | 1633.94 | 1723.94 | 1824.51 | 2058.88 | 1962.91 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1158.30 | 1270.10 | 1143.74 | 1400.28 | 1347.84 |
| Trade Payables | 2099.05 | 1854.56 | 1477.44 | 1256.06 | 1122.55 |
| Other Current Liabilities | 682.99 | 689.40 | 822.95 | 660.49 | 539.59 |
| Short Term Provisions | 9.13 | 5.49 | 5.05 | 5.81 | 6.18 |
| Total Current Liabilities | 3949.46 | 3819.55 | 3449.17 | 3322.64 | 3016.15 |
| | | | | | |
| Total Capital And Liabilities | 9377.77 | 8689.42 | 8131.43 | 7936.54 | 7471.41 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1178.18 | 1166.46 | 1182.65 | 1154.72 | 359.80 |
| Intangible Assets | 0.51 | 0.76 | 1.22 | 0.88 | 0.30 |
| Capital Work-In-Progress | 24.66 | 62.57 | 13.52 | 5.42 | 5.46 |
| Fixed Assets | 1203.36 | 1229.79 | 1197.38 | 1161.02 | 365.56 |
| Non-Current Investments | 214.30 | 234.16 | 225.69 | 638.44 | 653.99 |
| Deferred Tax Assets [Net] | 123.46 | 85.35 | 197.88 | 184.53 | 192.34 |
| Long Term Loans And Advances | 433.31 | 423.93 | 603.54 | 357.22 | 1073.31 |
| Other Non-Current Assets | 1269.93 | 1209.05 | 1125.11 | 1229.13 | 1008.91 |
| Total Non-Current Assets | 3244.36 | 3182.27 | 3349.61 | 3570.33 | 3294.11 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 51.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 4202.10 | 3631.55 | 3259.22 | 2899.70 | 2852.32 |
| Trade Receivables | 678.08 | 474.76 | 433.19 | 382.62 | 335.89 |
| Cash And Cash Equivalents | 340.99 | 191.00 | 170.56 | 191.44 | 113.93 |
| Short Term Loans And Advances | 73.79 | 107.15 | 96.71 | 91.71 | 192.67 |
| OtherCurrentAssets | 786.63 | 1102.69 | 822.14 | 800.74 | 682.50 |
| Total Current Assets | 6133.41 | 5507.15 | 4781.82 | 4366.21 | 4177.30 |
| | | | | | |
| Total Assets | 9377.77 | 8689.42 | 8131.43 | 7936.54 | 7471.41 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2900.15 | 648.12 | 2830.87 | 3144.21 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.12 | 4.12 | 4.12 | 4.12 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.51 | 0.55 |
| Non-Current Investments Unquoted Book Value | 0.00 | 232.67 | 225.69 | 637.94 | 653.44 |