Balance Sheet

PATEL ENGINEERING LTD.

NSE : PATELENGBSE : 531120ISIN CODE : INE244B01030Industry : Engineering - ConstructionHouse : Rupen Patel
BSE64.45-0.58 (-0.89 %)
PREV CLOSE ( ) 65.03
OPEN PRICE ( ) 65.45
BID PRICE (QTY) 64.45 (984)
OFFER PRICE (QTY) 64.55 (174)
VOLUME 399689
TODAY'S LOW / HIGH ( )64.08 65.45
52 WK LOW / HIGH ( )19.5 79
NSE64.70-0.4 (-0.61 %)
PREV CLOSE( ) 65.10
OPEN PRICE ( ) 65.40
BID PRICE (QTY) 64.60 (16745)
OFFER PRICE (QTY) 64.70 (2919)
VOLUME 4160172
TODAY'S LOW / HIGH( ) 64.05 65.45
52 WK LOW / HIGH ( )19.45 79
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital773.62479.23465.45408.17164.24
    Equity - Authorised9954.302750.002750.002750.002750.00
    Equity - Issued773.62479.23465.45408.17164.24
    Equity Paid Up773.62479.23465.45408.17164.24
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.001.5612.948.85
Total Reserves28105.9523357.7622728.6525048.8522594.03
    Securities Premium18240.1315129.8314939.9714120.0112012.85
    Capital Reserves277.34277.34277.57277.57277.57
    Profit & Loss Account Balance6088.524317.393794.246886.486683.17
    General Reserves3000.623000.623000.623000.622827.95
    Other Reserves499.34632.58716.25764.17792.49
Reserve excluding Revaluation Reserve28105.9523357.7622728.6525048.8522594.03
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds28879.5723836.9923195.6625469.9622767.12
Minority Interest878.20714.11612.90330.98565.93
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5354.717357.147533.379193.7711546.47
    Non Convertible Debentures5349.656621.576812.125331.006370.98
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1072.772723.901094.312994.464237.22
    Term Loans - Institutions428.00810.74191.931381.871432.57
    Other Secured-1495.71-2799.07-564.99-513.56-494.30
Unsecured Loans0.00250.000.000.001501.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00250.000.000.001501.50
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2137.18-1973.68-2002.80-1174.94-1638.67
    Deferred Tax Assets2144.332003.402074.081290.431821.54
    Deferred Tax Liability7.1529.7271.28115.49182.87
Other Long Term Liabilities8106.998990.719544.734775.384388.97
Long Term Trade Payables6182.155771.254779.223302.453168.50
Long Term Provisions248.88170.52122.46102.392566.09
Total Non-Current Liabilities17755.5520565.9419976.9816199.0521532.86
Current Liabilities
Trade Payables15518.9113238.0412096.5913698.7210927.77
    Sundry Creditors15518.9113238.0412096.5913698.7210927.77
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11681.0312525.628359.2913130.9913616.26
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due117.77136.72201.74249.68919.85
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds724.301391.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10838.9610997.908157.5512881.3112696.41
Short Term Borrowings10670.8612209.9214565.5313250.8913437.80
    Secured ST Loans repayable on Demands9865.7111361.0413682.2312392.9212298.64
    Working Capital Loans- Sec9588.7111098.6311627.9411498.9711167.16
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-8783.56-10249.75-10744.64-10641.00-10028.00
Short Term Provisions51.4959.6863.7727.2016.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions51.4959.6863.7727.2016.68
Total Current Liabilities37922.2938033.2635085.1840107.8037998.51
Total Liabilities85435.6183150.3078870.7282107.7982864.42
ASSETS
Gross Block20222.2918673.4213256.9111839.3011650.05
Less: Accumulated Depreciation7279.646868.376431.495766.875865.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block12942.6511805.056825.426072.435784.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2944.442826.386786.0611408.3510627.45
Non Current Investments1242.26816.08678.90789.751164.43
Long Term Investment1242.26816.08678.90789.751164.43
    Quoted660.73169.895.500.520.52
    Unquoted589.47654.44686.90856.931780.78
Long Term Loans & Advances8966.079986.579720.0810665.0914482.62
Other Non Current Assets4197.283524.772774.752627.111923.20
Total Non-Current Assets30292.7028958.8526785.2131562.7333982.63
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories37435.3335905.9536302.8135662.3635463.37
    Raw Materials0.000.000.000.000.00
    Work-in Progress34708.0633484.8534361.2433968.5334025.35
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2544.602383.351841.771664.741414.27
    Other Inventory182.6737.7599.8029.0923.75
Sundry Debtors5313.745619.274336.353275.062295.99
    Debtors more than Six months505.12275.973208.581908.691423.45
    Debtors Others5476.635348.261132.891371.49874.93
Cash and Bank2121.522612.931960.101137.251245.00
    Cash in hand8.829.699.0810.327.67
    Balances at Bank2112.702603.241950.991126.901237.33
    Other cash and bank balances0.000.000.030.030.00
Other Current Assets955.82724.77496.47363.03191.64
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans21.8637.0729.8927.3818.20
    Prepaid Expenses657.85473.25388.53242.2076.53
    Other current_assets276.11214.4578.0593.4596.91
Short Term Loans and Advances8610.358722.038124.389200.749054.66
    Advances recoverable in cash or in kind4212.004678.114341.404591.205380.35
    Advance income tax and TDS7.09125.58120.4213.31146.40
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4391.263918.343662.564596.233527.91
Total Current Assets54436.7653584.9551220.1149638.4448250.66
Net Current Assets (Including Current Investments)16514.4715551.6916134.939530.6410252.15
Miscellaneous Expenses not written off706.15606.50749.40640.62481.13
Total Assets85435.6183150.3078870.7282107.7982864.42
Contingent Liabilities32094.1328934.8430785.5818481.2317861.57
Total Debt17521.2822616.1322663.8922958.2226980.07
Book Value36.4248.4748.2260.80135.64
Adjusted Book Value36.4244.1243.8955.3493.77

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.