BSE Live
Jan 19, 12:24Prev. Close
29.83
Open Price
30.01
Bid Price (Qty.)
29.77 (264)
Offer Price (Qty.)
29.79 (49)
NSE Live
Jan 19, 12:24Prev. Close
29.83
Open Price
30.00
Bid Price (Qty.)
29.77 (20)
Offer Price (Qty.)
29.78 (1100)
| Balance Sheet of Patel Engineering Company (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.68 | 7.62 | 6.98 | 6.98 | 6.98 | |
| Total Share Capital | 7.68 | 7.68 | 6.98 | 6.98 | 6.98 | |
| Reserves and Surplus | 1,691.63 | 1,606.69 | 1,451.25 | 1,407.32 | 1,326.98 | |
| Total Reserves and Surplus | 1,691.63 | 1,606.69 | 1,451.25 | 1,407.32 | 1,326.98 | |
| Total Shareholders Funds | 1,699.31 | 1,614.37 | 1,458.23 | 1,414.31 | 1,333.96 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,675.68 | 1,241.21 | 1,140.12 | 751.79 | 674.30 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.95 | 6.61 | 3.48 | |
| Other Long Term Liabilities | 604.09 | 690.77 | 372.98 | 484.09 | 460.08 | |
| Long Term Provisions | 3.41 | 3.24 | 4.18 | 1.46 | 1.81 | |
| Total Non-Current Liabilities | 2,283.18 | 1,935.23 | 1,518.23 | 1,243.95 | 1,139.67 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2,056.23 | 2,042.61 | 1,344.96 | 1,134.15 | 1,152.01 | |
| Trade Payables | 582.32 | 511.68 | 626.01 | 624.95 | 528.25 | |
| Other Current Liabilities | 800.18 | 612.44 | 612.18 | 525.21 | 419.03 | |
| Short Term Provisions | 1.26 | 1.54 | 2.28 | 3.15 | 50.60 | |
| Total Current Liabilities | 3,439.99 | 3,168.27 | 2,585.42 | 2,287.45 | 2,149.89 | |
| Total Capital And Liabilities | 7,422.48 | 6,717.87 | 5,561.89 | 4,945.71 | 4,623.52 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 214.21 | 244.95 | 293.82 | 251.78 | 279.50 | |
| Intangible Assets | 0.27 | 1.93 | 3.38 | 5.00 | 0.17 | |
| Capital Work-In-Progress | 4.23 | 20.70 | 18.36 | 103.56 | 60.11 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 218.70 | 267.58 | 315.56 | 360.34 | 339.78 | |
| Non-Current Investments | 605.70 | 589.64 | 571.16 | 553.86 | 480.05 | |
| Deferred Tax Assets [Net] | 10.33 | 3.10 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1,574.71 | 1,205.10 | 809.50 | 748.29 | 664.65 | |
| Other Non-Current Assets | 859.75 | 900.78 | 69.95 | 32.72 | 57.82 | |
| Total Non-Current Assets | 3,269.19 | 2,966.20 | 1,766.17 | 1,695.22 | 1,542.30 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Inventories | 3,096.39 | 2,319.70 | 1,914.52 | 1,479.45 | 1,807.04 | |
| Trade Receivables | 435.13 | 371.93 | 800.86 | 842.08 | 642.51 | |
| Cash And Cash Equivalents | 81.56 | 107.24 | 182.55 | 150.34 | 103.55 | |
| Short Term Loans And Advances | 539.57 | 952.09 | 896.83 | 769.22 | 521.49 | |
| OtherCurrentAssets | 0.64 | 0.70 | 0.95 | 9.40 | 6.63 | |
| Total Current Assets | 4,153.30 | 3,751.67 | 3,795.72 | 3,250.49 | 3,081.22 | |
| Total Assets | 7,422.48 | 6,717.87 | 5,561.89 | 4,945.71 | 4,623.52 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,776.43 | 2,354.95 | 2,007.62 | 730.57 | 874.76 | |
| 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 | 3.22 | 7.67 | 8.27 | 1.78 | 10.69 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 3.77 | 12.12 | 13.89 | 8.48 | 13.81 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 13.79 | 9.36 | 15.70 | 49.95 | 61.74 | |
| 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 | -- | 15.12 | 17.73 | 23.89 | 34.01 | |
| Non-Current Investments Unquoted Book Value | 605.60 | 558.61 | 538.15 | 519.85 | 446.04 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 0.01 | 0.01 | -- | -- |
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