BSE Live
Jan 28, 16:01Prev. Close
28.18
Open Price
28.71
Bid Price (Qty.)
28.96 (474)
Offer Price (Qty.)
28.96 (1580)
NSE Live
Jan 28, 15:59Prev. Close
28.17
Open Price
28.50
Bid Price (Qty.)
28.95 (8487)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Patel Engineering Company (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.98 | 5.97 | 5.97 | 5.97 | 5.00 | |
| Total Share Capital | 6.98 | 5.97 | 5.97 | 5.97 | 5.00 | |
| Reserves and Surplus | 1,278.93 | 972.90 | 838.23 | 697.20 | 189.70 | |
| Total Reserves and Surplus | 1,278.93 | 972.90 | 838.23 | 697.20 | 189.70 | |
| Total Shareholders Funds | 1,285.92 | 978.86 | 844.19 | 703.16 | 194.70 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 830.82 | 398.30 | 325.64 | 58.23 | 231.48 | |
| Deferred Tax Liabilities [Net] | 8.17 | 10.01 | 10.67 | 11.02 | 12.37 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 839.00 | 408.31 | 336.30 | 69.25 | 243.85 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 767.85 | 622.16 | 332.23 | 266.27 | 27.07 | |
| Trade Payables | 611.58 | 377.15 | 344.66 | 222.91 | 186.45 | |
| Other Current Liabilities | 354.91 | 552.05 | 291.00 | 197.02 | 225.96 | |
| Short Term Provisions | 48.56 | 7.82 | 2.33 | 0.57 | 2.51 | |
| Total Current Liabilities | 1,782.90 | 1,559.18 | 970.23 | 686.76 | 441.99 | |
| Total Capital And Liabilities | 3,907.81 | 2,946.35 | 2,150.72 | 1,459.17 | 880.55 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 310.27 | 316.67 | 289.67 | 196.19 | 172.68 | |
| Intangible Assets | 3.74 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 17.39 | 23.13 | 9.41 | 7.92 | 4.61 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 331.40 | 339.79 | 299.08 | 204.11 | 177.29 | |
| Non-Current Investments | 453.43 | 289.74 | 144.35 | 30.48 | 16.77 | |
| Deferred Tax Assets [Net] | 1.65 | 0.35 | 0.24 | 0.21 | 0.19 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | |
| Total Non-Current Assets | 786.48 | 629.89 | 443.67 | 234.79 | 194.41 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1,482.13 | 983.18 | 695.15 | 389.83 | 285.35 | |
| Trade Receivables | 603.29 | 461.59 | 358.59 | 263.94 | 102.20 | |
| Cash And Cash Equivalents | 84.60 | 155.38 | 191.19 | 88.64 | 52.01 | |
| Short Term Loans And Advances | 951.32 | 716.31 | 462.13 | 320.62 | 246.58 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 161.35 | 0.00 | |
| Total Current Assets | 3,121.33 | 2,316.47 | 1,707.05 | 1,224.38 | 686.14 | |
| Total Assets | 3,907.81 | 2,946.35 | 2,150.72 | 1,459.17 | 880.55 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 813.72 | 679.14 | 590.92 | 71.99 | 3.22 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 29.36 | 39.80 | 3.84 | 2.59 | 2.17 | |
| 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 | 12.25 | 23.28 | 52.16 | 11.45 | 18.77 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 24.96 | 25.06 | 16.47 | 17.28 | 6.29 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 94.73 | 95.00 | 19.11 | 17.27 | 7.73 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.62 | 3.62 | 3.62 | 3.62 | 3.65 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 28.88 | 7.70 | 17.24 | 0.72 | 0.09 | |
| Non-Current Investments Unquoted Book Value | 419.40 | 255.72 | 110.34 | 190.76 | 16.69 | |
| 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