BSE Live
Nov 24, 16:01Prev. Close
34.17
Open Price
34.44
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 24, 15:59Prev. Close
34.23
Open Price
34.23
Bid Price (Qty.)
32.25 (100)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Patel Engineering Company (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 3,706.22 | 3,068.57 | 2,780.39 | 2,507.10 | 2,445.80 | |
| Total Reserves and Surplus | 3,709.94 | 3,068.57 | 2,780.39 | 2,507.10 | 2,445.80 | |
| Total Shareholders Funds | 3,794.37 | 3,145.93 | 2,857.75 | 2,555.02 | 2,492.35 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 332.30 | 462.06 | 398.44 | 590.43 | 561.27 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1,282.63 | 1,251.95 | 1,409.85 | 1,454.85 | 1,390.61 | |
| Long Term Provisions | 19.01 | 9.93 | 16.22 | 13.61 | 11.04 | |
| Total Non-Current Liabilities | 1,633.94 | 1,723.94 | 1,824.51 | 2,058.88 | 1,962.91 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,158.30 | 1,270.10 | 1,143.74 | 1,400.28 | 1,347.84 | |
| Trade Payables | 2,099.05 | 1,854.56 | 1,477.44 | 1,256.06 | 1,122.55 | |
| 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 | 3,949.46 | 3,819.55 | 3,449.17 | 3,322.64 | 3,016.15 | |
| Total Capital And Liabilities | 9,377.77 | 8,689.42 | 8,131.43 | 7,936.54 | 7,471.41 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,178.18 | 1,166.46 | 1,182.65 | 1,154.72 | 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 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,203.36 | 1,229.79 | 1,197.38 | 1,161.02 | 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 | 1,073.31 | |
| Other Non-Current Assets | 1,269.93 | 1,209.05 | 1,125.11 | 1,229.13 | 1,008.91 | |
| Total Non-Current Assets | 3,244.36 | 3,182.27 | 3,349.61 | 3,570.33 | 3,294.11 | |
| CURRENT ASSETS | ||||||
| Current Investments | 51.84 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4,202.10 | 3,631.55 | 3,259.22 | 2,899.70 | 2,852.32 | |
| 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 | 1,102.69 | 822.14 | 800.74 | 682.50 | |
| Total Current Assets | 6,133.41 | 5,507.15 | 4,781.82 | 4,366.21 | 4,177.30 | |
| Total Assets | 9,377.77 | 8,689.42 | 8,131.43 | 7,936.54 | 7,471.41 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,601.75 | 2,900.15 | 648.12 | 2,830.87 | 3,144.21 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 23.81 | 100.34 | 21.66 | 31.90 | 299.26 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | 58.18 | 0.39 | 1.07 | 204.04 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | 0.51 | 0.55 | |
| Non-Current Investments Unquoted Book Value | 214.30 | 232.67 | 225.69 | 637.94 | 653.44 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.11.2025
Patel Eng Standalone September 2025 Net Sales at Rs 1,197.77 crore, up 3.74% Y-o-Y
05.09.2025
Patel Eng Standalone June 2025 Net Sales at Rs 1,224.49 crore, up 13.12% Y-o-Y
13.05.2025
Patel Eng Consolidated March 2025 Net Sales at Rs 1,611.86 crore, up 20% Y-o-Y
13.05.2025
Patel Eng Standalone March 2025 Net Sales at Rs 1,583.81 crore, up 26.01% Y-o-Y