BSE Live
Jan 16, 16:01Prev. Close
27.43
Open Price
28.98
Bid Price (Qty.)
29.65 (4)
Offer Price (Qty.)
29.83 (50985)
NSE Live
Jan 16, 15:59Prev. Close
27.41
Open Price
28.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
29.83 (129726)
| Balance Sheet of Patel Engineering Company (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 40.82 | 16.42 | 15.70 | 15.70 | 7.68 | |
| Total Share Capital | 40.82 | 16.42 | 15.70 | 15.70 | 7.68 | |
| Reserves and Surplus | 2,512.60 | 2,287.46 | 2,210.42 | 2,167.31 | 1,673.27 | |
| Total Reserves and Surplus | 2,512.60 | 2,287.46 | 2,210.42 | 2,167.31 | 1,673.27 | |
| Total Shareholders Funds | 2,553.41 | 2,303.89 | 2,226.12 | 2,183.01 | 1,680.95 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 627.96 | 909.54 | 920.95 | 1,195.76 | 1,630.76 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 880.53 | 932.57 | 581.04 | 878.32 | 725.72 | |
| Long Term Provisions | 15.25 | 5.90 | 6.08 | 5.68 | 4.72 | |
| Total Non-Current Liabilities | 1,523.74 | 1,848.01 | 1,508.07 | 2,079.76 | 2,361.20 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,240.91 | 1,274.16 | 1,455.61 | 2,654.24 | 2,472.94 | |
| Trade Payables | 1,304.60 | 883.94 | 662.83 | 639.28 | 488.01 | |
| Other Current Liabilities | 841.43 | 853.75 | 885.17 | 1,387.97 | 848.97 | |
| Short Term Provisions | 2.20 | 1.19 | 1.61 | 1.26 | 1.16 | |
| Total Current Liabilities | 3,389.15 | 3,013.03 | 3,005.21 | 4,682.74 | 3,811.07 | |
| Total Capital And Liabilities | 7,482.97 | 7,164.93 | 6,739.39 | 8,945.51 | 7,853.22 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 301.02 | 269.90 | 248.32 | 293.24 | 180.34 | |
| Intangible Assets | 0.25 | 0.11 | 0.21 | 0.19 | 0.19 | |
| Capital Work-In-Progress | 10.60 | 2.88 | 1.72 | 5.29 | 3.06 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 311.87 | 272.89 | 250.25 | 298.72 | 183.59 | |
| Non-Current Investments | 669.22 | 600.50 | 494.90 | 491.87 | 596.48 | |
| Deferred Tax Assets [Net] | 109.99 | 125.35 | 63.92 | 47.44 | 25.93 | |
| Long Term Loans And Advances | 1,016.14 | 798.82 | 849.02 | 1,014.76 | 1,698.66 | |
| Other Non-Current Assets | 1,206.68 | 1,302.48 | 1,308.47 | 1,872.94 | 763.15 | |
| Total Non-Current Assets | 3,313.89 | 3,100.04 | 2,966.55 | 3,725.72 | 3,267.82 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 2,824.17 | 2,874.05 | 2,685.23 | 4,258.71 | 3,770.10 | |
| Trade Receivables | 311.06 | 210.74 | 198.56 | 189.88 | 206.62 | |
| Cash And Cash Equivalents | 106.63 | 109.86 | 117.71 | 52.46 | 36.71 | |
| Short Term Loans And Advances | 170.08 | 184.75 | 162.64 | 177.43 | 568.27 | |
| OtherCurrentAssets | 757.13 | 685.49 | 608.71 | 541.32 | 3.71 | |
| Total Current Assets | 4,169.08 | 4,064.89 | 3,772.84 | 5,219.79 | 4,585.40 | |
| Total Assets | 7,482.97 | 7,164.93 | 6,739.39 | 8,945.51 | 7,853.22 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,458.28 | 1,820.48 | 2,739.89 | 2,836.84 | 3,186.09 | |
| 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 | 0.34 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 278.71 | 342.90 | 140.17 | 1.12 | 6.84 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 351.75 | 413.33 | 152.30 | 24.15 | 39.60 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.05 | 0.05 | 2.34 | 0.01 | -- | |
| Non-Current Investments Unquoted Book Value | 669.16 | 600.45 | 507.52 | 506.87 | 592.78 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.11.2025
Patel Eng Consolidated September 2025 Net Sales at Rs 1,208.47 crore, up 2.91% Y-o-Y
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