BSE Live
Nov 28, 16:01Prev. Close
37.91
Open Price
37.66
Bid Price (Qty.)
36.41 (10190)
Offer Price (Qty.)
36.70 (2000)
NSE Live
Nov 28, 15:59Prev. Close
37.78
Open Price
37.78
Bid Price (Qty.)
36.32 (284529)
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 | 3,695.52 | 3,071.55 | 2,810.60 | 2,335.71 | 2,256.35 | |
| Total Reserves and Surplus | 3,700.24 | 3,076.26 | 2,810.60 | 2,335.71 | 2,256.35 | |
| Total Shareholders Funds | 3,784.67 | 3,153.62 | 2,887.96 | 2,383.64 | 2,302.90 | |
| Minority Interest | -7.82 | 8.11 | 87.82 | 71.41 | 61.29 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 388.38 | 557.26 | 535.47 | 760.71 | 779.41 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1,281.23 | 1,250.51 | 1,428.91 | 1,476.20 | 1,405.31 | |
| Long Term Provisions | 19.08 | 10.07 | 17.59 | 14.85 | 12.00 | |
| Total Non-Current Liabilities | 1,688.69 | 1,817.84 | 1,981.97 | 2,251.77 | 2,196.72 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,214.08 | 1,328.23 | 1,216.66 | 1,500.90 | 1,456.55 | |
| Trade Payables | 2,118.40 | 1,864.10 | 1,551.89 | 1,323.80 | 1,209.66 | |
| Other Current Liabilities | 772.37 | 818.74 | 1,018.53 | 972.66 | 836.94 | |
| Short Term Provisions | 9.13 | 5.50 | 5.15 | 5.97 | 6.38 | |
| Total Current Liabilities | 4,113.99 | 4,016.56 | 3,792.23 | 3,803.33 | 3,509.53 | |
| Total Capital And Liabilities | 9,579.52 | 8,996.13 | 8,749.98 | 8,510.14 | 8,087.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,304.42 | 1,292.81 | 1,264.82 | 1,151.37 | 653.77 | |
| Intangible Assets | 0.51 | 0.76 | 1.25 | 0.93 | 0.39 | |
| Capital Work-In-Progress | 171.01 | 232.69 | 294.44 | 282.64 | 678.61 | |
| Fixed Assets | 1,475.94 | 1,526.27 | 1,560.51 | 1,434.94 | 1,332.76 | |
| Non-Current Investments | 69.69 | 155.47 | 124.23 | 81.61 | 67.89 | |
| Deferred Tax Assets [Net] | 127.87 | 94.39 | 213.72 | 197.37 | 200.28 | |
| Long Term Loans And Advances | 94.99 | 81.35 | 88.79 | 76.62 | 70.44 | |
| Other Non-Current Assets | 1,309.89 | 1,295.96 | 1,290.86 | 1,332.97 | 1,253.73 | |
| Total Non-Current Assets | 3,101.34 | 3,178.70 | 3,306.30 | 3,151.89 | 2,953.49 | |
| CURRENT ASSETS | ||||||
| Current Investments | 110.94 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4,386.71 | 3,791.86 | 3,743.53 | 3,590.58 | 3,630.28 | |
| Trade Receivables | 753.75 | 553.92 | 531.37 | 561.93 | 433.64 | |
| Cash And Cash Equivalents | 404.80 | 338.75 | 212.15 | 261.29 | 196.01 | |
| Short Term Loans And Advances | 3.08 | 3.54 | 6.01 | 10.61 | 29.74 | |
| OtherCurrentAssets | 818.91 | 1,129.35 | 950.61 | 933.84 | 843.95 | |
| Total Current Assets | 6,478.19 | 5,817.42 | 5,443.68 | 5,358.25 | 5,133.61 | |
| Total Assets | 9,579.52 | 8,996.13 | 8,749.98 | 8,510.14 | 8,087.10 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,708.18 | 2,869.03 | 2,768.40 | 2,879.55 | 2,986.39 | |
| 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 | 0.00 | 75.54 | 66.07 | 0.55 | 0.55 | |
| Non-Current Investments Unquoted Book Value | 69.69 | 79.94 | 58.15 | 64.62 | 67.89 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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