Balance Sheet

PATEL ENGINEERING LTD.

NSE : PATELENGBSE : 531120ISIN CODE : INE244B01030Industry : Engineering - ConstructionHouse : Rupen Patel
BSE9.350.1 (+1.08 %)
PREV CLOSE ( ) 9.25
OPEN PRICE ( ) 9.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59042
TODAY'S LOW / HIGH ( )9.30 10.15
52 WK LOW / HIGH ( )7.22 21.95
NSE9.400.05 (+0.53 %)
PREV CLOSE( ) 9.35
OPEN PRICE ( ) 9.65
BID PRICE (QTY) 9.40 (1797)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261215
TODAY'S LOW / HIGH( ) 9.25 10.25
52 WK LOW / HIGH ( )7.2 22
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital164.24156.99156.9976.8176.81
    Equity - Authorised2750.002750.00250.00230.00230.00
    Equity - Issued164.24156.99156.9976.8176.81
    Equity Paid Up164.24156.99156.9976.8176.81
    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 & Outstandings8.851.030.000.002.24
Total Reserves22594.0421440.0321231.4717049.0018847.98
    Securities Premium12012.8512012.8512015.327906.997927.66
    Capital Reserves277.57277.57277.57490.07268.60
    Profit & Loss Account Balance6683.185508.854617.474745.026845.91
    General Reserves2827.952749.952524.952324.952324.95
    Other Reserves792.49890.811796.161581.971480.86
Reserve excluding Revaluation Reserve22594.0421440.0321231.4717049.0018847.98
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22767.1321598.0521388.4617125.8118927.03
Minority Interest565.93557.45696.181457.361247.37
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11546.4712116.4715987.7321074.6523682.76
    Non Convertible Debentures6370.986691.371500.002550.003750.00
    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 - Banks4237.224621.2819382.3520372.1217911.38
    Term Loans - Institutions1432.571187.600.000.002021.38
    Other Secured-494.30-383.78-4894.62-1847.470.00
Unsecured Loans1501.501207.820.000.000.00
    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 - Others1501.501207.820.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1638.67-1166.05-937.98-301.48139.76
    Deferred Tax Assets1821.541167.231079.74570.69204.75
    Deferred Tax Liability182.871.18141.76269.21344.51
Other Long Term Liabilities4388.971340.924590.213714.573106.99
Long Term Trade Payables3168.503015.342406.863074.361956.76
Long Term Provisions2566.101053.4666.11121.8449.77
Total Non-Current Liabilities21532.8717567.9622112.9327683.9428936.04
Current Liabilities
Trade Payables10927.7710948.278613.597883.488671.47
    Sundry Creditors10927.7710948.278613.597883.488671.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13616.257874.2415596.5912469.2810377.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due919.85764.921674.18559.14636.41
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.001050.001100.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities12696.407109.3213922.4110860.148640.87
Short Term Borrowings13437.8015394.2727397.0028247.2524215.25
    Secured ST Loans repayable on Demands12298.6413582.2325853.6725743.9521386.73
    Working Capital Loans- Sec11167.1612021.2421510.6721120.9514976.59
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-10028.00-10209.20-19967.34-18617.65-12148.07
Short Term Provisions2513.921004.8117.0416.2018.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2497.24983.160.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.6821.6517.0416.2018.37
Total Current Liabilities40495.7435221.5951624.2248616.2143282.37
Total Liabilities85361.6774945.0595821.7994883.3292392.81
ASSETS
Gross Block11650.0511070.3911833.8912229.8311941.07
Less: Accumulated Depreciation5865.125507.535541.206009.225359.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block5784.935562.866292.696220.616581.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress10627.457921.308684.428366.969820.94
Non Current Investments1164.431404.771381.931643.691817.81
Long Term Investment1164.431404.771381.931643.691817.81
    Quoted0.5223.360.0021.110.00
    Unquoted1780.781998.301440.921622.581817.81
Long Term Loans & Advances12881.9711593.6515218.6513335.5317461.09
Other Non Current Assets3523.843307.673368.853710.932285.49
Total Non-Current Assets33982.6229790.2534946.5433277.7237966.75
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories35463.3731615.6548552.1547007.7939688.19
    Raw Materials0.000.000.000.000.00
    Work-in Progress34025.3530287.8947140.4945484.0038079.60
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1414.271308.581376.531523.791573.46
    Other Inventory23.7519.1835.130.0035.13
Sundry Debtors2295.992411.622532.925140.425677.71
    Debtors more than Six months1423.45816.35944.31824.091747.72
    Debtors Others874.931597.661591.004316.333973.77
Cash and Bank1245.001316.80606.57641.871520.84
    Cash in hand7.6710.229.8290.0816.84
    Balances at Bank1237.331306.58581.53551.501260.35
    Other cash and bank balances0.000.0015.220.29243.65
Other Current Assets5700.504869.08712.72606.11254.87
    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 loans18.2011.1811.264.0561.69
    Prepaid Expenses76.53170.49131.52264.08186.79
    Other current_assets5605.774687.41569.94337.986.39
Short Term Loans and Advances6193.064545.998470.897812.216918.83
    Advances recoverable in cash or in kind21.5187.735384.475579.483572.31
    Advance income tax and TDS2643.641129.44184.0151.370.67
    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 & Advances3527.913328.822902.412181.363345.85
Total Current Assets50897.9244759.1460875.2561208.4054060.44
Net Current Assets (Including Current Investments)10402.189537.559251.0312592.1910778.07
Miscellaneous Expenses not written off481.13395.660.00397.20365.62
Total Assets85361.6774945.0595821.7994883.3292392.81
Contingent Liabilities18114.3617084.9617244.2620175.1924895.64
Total Debt26980.0729102.3449819.7853954.9251633.58
Book Value135.64135.05136.24217.79241.62
Adjusted Book Value103.03102.58103.49165.43183.53

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X