November, 28 2025 Friday 20:57 Hrs
Last update 11-9-2025
  • SENSEX :   85,706.67

  • Top commodity trading and broking companies in India-13.71( -0.02%) 28-Nov-2025
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Sensex 85706.67 -13.71  (-0.02) 28-Nov-2025
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Balance Sheet

Patel Engineering Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
531120
INE244B01030
46.4778022
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PATELENG
8.78
3201.03
EPS(TTM)
Face Value()
Div & Yield %
4.32
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 Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.0016.67
Total Shareholders Funds3794.383145.932857.752352.532492.352570.09
Secured Loans 1358.561670.011469.161890.821840.411824.96
Unsecured Loans 144.8186.5790.10128.91108.1478.80
Total Debt1503.371756.581559.262019.731948.551903.76
Other Liabilities1293.681269.971418.251450.101401.64895.78
Total Liabilities6591.436172.485835.265822.365842.545369.63
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 Assets0.000.000.000.000.000.00
Net Block 1178.691167.221183.861069.97360.11301.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress24.6662.5713.525.425.4610.60
Producing Properties0.000.000.000.000.000.00
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 Balance340.99191.00170.56191.55113.93106.63
Loans and Advances 860.411183.69918.85893.07872.44927.22
Total Current Assets6081.585481.014781.824389.114174.574169.09
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 & Provisions2786.362516.942296.171914.021626.142113.36
Net Current Assets3295.222964.072485.652475.092548.432055.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets123.46135.90198.59191.35199.46120.53
Deferred Tax Liability0.000.000.712.937.1210.54
Net Deferred Tax123.46135.90197.88188.42192.34109.99
Other Assets1703.251608.581728.651825.662082.212222.82
Total Assets6591.436172.495835.255822.385842.535369.63
Contingent Liabilities2576.142697.132656.992766.473026.740.00
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