Balance Sheet

PATEL ENGINEERING LTD.

NSE : PATELENGBSE : 531120ISIN CODE : INE244B01030Industry : Engineering - ConstructionHouse : Rupen Patel
BSE43.160.69 (+1.62 %)
PREV CLOSE ( ) 42.47
OPEN PRICE ( ) 42.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 497069
TODAY'S LOW / HIGH ( )41.93 43.45
52 WK LOW / HIGH ( )33.65 74.38
NSE43.130.64 (+1.51 %)
PREV CLOSE( ) 42.49
OPEN PRICE ( ) 42.71
BID PRICE (QTY) 43.13 (6386)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8274025
TODAY'S LOW / HIGH( ) 41.90 43.44
52 WK LOW / HIGH ( )35.68 74.4
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital773.62773.62479.23465.45408.17
    Equity - Authorised9954.309954.302750.002750.002750.00
    Equity - Issued773.62773.62479.23465.45408.17
    Equity Paid Up773.62773.62479.23465.45408.17
    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 & Outstandings0.000.000.001.5612.94
Total Reserves30762.5728105.9423357.7622728.6525048.85
    Securities Premium18240.1318240.1315129.8314939.9714120.01
    Capital Reserves277.34277.34277.34277.57277.57
    Profit & Loss Account Balance8950.906088.514317.393794.246886.48
    General Reserves2812.643000.623000.623000.623000.62
    Other Reserves481.56499.34632.58716.25764.17
Reserve excluding Revaluation Reserve30715.4728105.9423357.7622728.6525048.85
Revaluation reserve47.100.000.000.000.00
Shareholder's Funds31536.1928879.5623836.9923195.6625469.96
Minority Interest81.10878.20714.11612.90330.98
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5572.645324.967357.147533.379193.77
    Non Convertible Debentures4745.425349.656621.576812.125331.00
    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 - Banks544.651011.382723.901094.312994.46
    Term Loans - Institutions2444.89428.00810.74191.931381.87
    Other Secured-2162.32-1464.07-2799.07-564.99-513.56
Unsecured Loans0.000.00250.000.000.00
    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 - Others0.000.00250.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-943.91-2073.52-1973.68-2002.80-1174.94
    Deferred Tax Assets948.532080.622003.402074.081290.43
    Deferred Tax Liability4.627.1029.7271.28115.49
Other Long Term Liabilities6113.557910.188990.719544.734775.38
Long Term Trade Payables6391.526182.145771.254779.223302.45
Long Term Provisions1096.291681.78170.52122.46102.39
Total Non-Current Liabilities18230.0919025.5420565.9419976.9816199.05
Current Liabilities
Trade Payables18640.9515036.2113238.0412096.5913698.72
    Sundry Creditors18640.9515036.2113238.0412096.5913698.72
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10349.6911551.0212525.628359.2913130.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due95.09117.77136.72201.74249.68
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1058.81724.301391.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities9195.7910708.9510997.908157.5512881.31
Short Term Borrowings11119.9610618.7212209.9214565.5313250.89
    Secured ST Loans repayable on Demands10423.479813.5711361.0413682.2312392.92
    Working Capital Loans- Sec10196.479536.5711098.6311627.9411498.97
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-9499.98-8731.42-10249.75-10744.64-10641.00
Short Term Provisions54.9650.5759.6863.7727.20
    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 Provisions54.9650.5759.6863.7727.20
Total Current Liabilities40165.5637256.5238033.2635085.1840107.80
Total Liabilities90012.9487015.6183150.3078870.7282107.79
ASSETS
Gross Block20654.5118834.5518673.4213256.9111839.30
Less: Accumulated Depreciation7466.126523.106868.376431.495766.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block13188.3912311.4511805.056825.426072.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2326.872944.442826.386786.0611408.35
Non Current Investments1554.721354.12816.08678.90789.75
Long Term Investment1554.721354.12816.08678.90789.75
    Quoted799.35660.73169.895.500.52
    Unquoted767.24701.33654.44686.90856.93
Long Term Loans & Advances9470.2210325.089986.579720.0810665.09
Other Non Current Assets4478.754130.243524.772774.752627.11
Total Non-Current Assets31018.9531065.3328958.8526785.2131562.73
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories37918.5936762.9735905.9536302.8135662.36
    Raw Materials0.000.000.000.000.00
    Work-in Progress34735.9234299.4233484.8534361.2433968.53
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2907.202280.882383.351841.771664.74
    Other Inventory275.47182.6737.7599.8029.09
Sundry Debtors5539.215038.745619.274336.353275.06
    Debtors more than Six months2275.251261.58275.973208.581908.69
    Debtors Others3268.924445.175348.261132.891371.49
Cash and Bank3387.542083.012612.931960.101137.25
    Cash in hand3.383.899.699.0810.32
    Balances at Bank3384.162079.122603.241950.991126.90
    Other cash and bank balances0.000.000.000.030.03
Other Current Assets3154.52897.98724.77496.47363.03
    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 loans16.7821.8637.0729.8927.38
    Prepaid Expenses585.66597.74473.25388.53242.20
    Other current_assets2552.08278.38214.4578.0593.45
Short Term Loans and Advances8174.377568.358722.038124.389200.74
    Advances recoverable in cash or in kind4148.244166.164678.114341.404591.20
    Advance income tax and TDS13.7578.40125.58120.4213.31
    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 & Advances4012.383323.793918.343662.564596.23
Total Current Assets58174.2352351.0553584.9551220.1149638.44
Net Current Assets (Including Current Investments)18008.6715094.5315551.6916134.939530.64
Miscellaneous Expenses not written off819.76706.15606.50749.40640.62
Total Assets90012.9487015.6183150.3078870.7282107.79
Contingent Liabilities29332.4431857.4628934.8430785.5818481.23
Total Debt18854.9217407.7522616.1322663.8922958.22
Book Value39.6436.4248.4748.2260.80
Adjusted Book Value39.6436.4244.1243.8955.34

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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.