BSE Live
Feb 09, 16:01Prev. Close
28.71
Open Price
29.03
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 09, 15:59Prev. Close
28.70
Open Price
29.26
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
30.63 (2907)
| 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 | 2,489.51 | 2,260.29 | 2,144.11 | 2,123.15 | 1,704.90 | |
| Total Reserves and Surplus | 2,489.51 | 2,260.29 | 2,144.11 | 2,123.15 | 1,704.90 | |
| Total Shareholders Funds | 2,530.33 | 2,276.71 | 2,159.80 | 2,138.85 | 1,712.58 | |
| Minority Interest | 33.10 | 56.59 | 55.75 | 69.62 | 145.74 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 919.38 | 1,304.80 | 1,333.03 | 1,598.77 | 2,107.45 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 807.78 | 755.75 | 435.63 | 699.71 | 678.89 | |
| Long Term Provisions | 10.24 | 6.89 | 7.03 | 6.61 | 6.18 | |
| Total Non-Current Liabilities | 1,737.40 | 2,067.43 | 1,775.68 | 2,305.09 | 2,792.52 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,325.09 | 1,343.78 | 1,538.83 | 2,739.70 | 2,824.73 | |
| Trade Payables | 1,369.87 | 1,092.78 | 1,094.83 | 861.36 | 788.35 | |
| Other Current Liabilities | 1,313.10 | 1,361.63 | 787.43 | 1,559.66 | 1,246.93 | |
| Short Term Provisions | 2.72 | 1.67 | 2.17 | 1.70 | 1.62 | |
| Total Current Liabilities | 4,010.78 | 3,799.85 | 3,423.25 | 5,162.42 | 4,861.62 | |
| Total Capital And Liabilities | 8,328.27 | 8,200.59 | 7,414.48 | 9,675.98 | 9,512.46 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 578.47 | 547.28 | 525.37 | 597.37 | 588.43 | |
| Intangible Assets | 0.39 | 0.52 | 0.22 | 0.20 | 0.22 | |
| Capital Work-In-Progress | 1,140.84 | 1,062.75 | 792.13 | 868.44 | 836.70 | |
| Fixed Assets | 1,719.69 | 1,610.54 | 1,317.72 | 1,466.01 | 1,425.35 | |
| Non-Current Investments | 78.98 | 116.44 | 141.13 | 138.19 | 164.37 | |
| Deferred Tax Assets [Net] | 117.49 | 163.87 | 116.61 | 93.80 | 30.15 | |
| Long Term Loans And Advances | 85.33 | 65.58 | 47.69 | 45.27 | 25.08 | |
| Other Non-Current Assets | 1,307.95 | 1,373.39 | 1,358.81 | 1,812.85 | 1,713.26 | |
| Total Non-Current Assets | 3,337.83 | 3,360.52 | 3,012.66 | 3,587.82 | 3,391.62 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3,566.24 | 3,546.34 | 3,161.57 | 4,855.22 | 4,700.78 | |
| Trade Receivables | 327.51 | 229.60 | 241.16 | 253.92 | 514.04 | |
| Cash And Cash Equivalents | 113.73 | 124.50 | 131.68 | 60.66 | 64.19 | |
| Short Term Loans And Advances | 84.50 | 80.02 | 77.82 | 64.25 | 52.82 | |
| OtherCurrentAssets | 898.48 | 859.61 | 789.59 | 854.12 | 789.01 | |
| Total Current Assets | 4,990.45 | 4,840.07 | 4,401.82 | 6,088.16 | 6,120.84 | |
| Total Assets | 8,328.27 | 8,200.59 | 7,414.48 | 9,675.98 | 9,512.46 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,297.67 | 2,497.27 | 2,679.76 | 2,750.07 | 3,569.64 | |
| 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 | 2.34 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 78.92 | 100.37 | 137.12 | 136.71 | 164.37 | |
| 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