| Patel Engineering Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 531120 |
NSE Symbol : PATELENG |
P/E(TTM) : 16.98 |
|
ISIN Demat : INE244B01030 |
Div & Yield% : - |
EPS(TTM) : 3.12 |
|
Book Value(₹) : 43.33 |
Market Cap(₹Cr) : 4,473.50 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 77.36 | 77.36 | 47.92 | 46.55 | 40.82 |
| Reserves | 3,068.57 | 2,780.39 | 2,304.61 | 2,445.80 | 2,512.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 16.67 |
| Total Shareholders Funds | 3,145.93 | 2,857.75 | 2,352.53 | 2,492.35 | 2,570.09 |
| Secured Loans | 1,670.01 | 1,469.16 | 1,890.82 | 1,840.41 | 1,824.96 |
| Unsecured Loans | 86.57 | 90.10 | 128.91 | 108.14 | 78.80 |
| Total Debt | 1,756.58 | 1,559.26 | 2,019.73 | 1,948.55 | 1,903.76 |
| Other Liabilities | 1,249.53 | 1,418.25 | 1,450.10 | 1,401.64 | 895.78 |
| Total Liabilities | 6,152.04 | 5,835.26 | 5,822.36 | 5,842.54 | 5,369.63 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,905.78 | 1,828.52 | 1,685.10 | 934.72 | 816.97 |
| Less: Accumulated Depreciation | 738.56 | 644.66 | 615.13 | 574.61 | 515.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,167.22 | 1,183.86 | 1,069.97 | 360.11 | 301.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 62.57 | 13.52 | 5.42 | 5.46 | 10.60 |
| Investments | 234.16 | 225.69 | 257.82 | 653.99 | 669.22 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,631.55 | 3,259.22 | 2,921.87 | 2,852.32 | 2,824.17 |
| Sundry Debtors | 474.76 | 433.19 | 382.62 | 335.89 | 311.06 |
| Cash and Bank Balance | 191.00 | 170.56 | 191.55 | 113.93 | 106.63 |
| Loans and Advances | 1,209.84 | 918.85 | 893.07 | 872.44 | 927.22 |
| Total Current Assets | 5,507.16 | 4,781.82 | 4,389.11 | 4,174.57 | 4,169.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,531.90 | 2,291.12 | 1,908.17 | 1,619.96 | 2,111.16 |
| Provisions | 5.49 | 5.05 | 5.85 | 6.18 | 2.20 |
| Total CL & Provisions | 2,537.38 | 2,296.17 | 1,914.02 | 1,626.14 | 2,113.36 |
| Net Current Assets | 2,969.77 | 2,485.65 | 2,475.09 | 2,548.43 | 2,055.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 85.35 | 198.59 | 191.35 | 199.46 | 120.53 |
| Deferred Tax Liability | 0.00 | 0.71 | 2.93 | 7.12 | 10.54 |
| Net Deferred Tax | 85.35 | 197.88 | 188.42 | 192.34 | 109.99 |
| Other Assets | 1,632.98 | 1,728.65 | 1,825.66 | 2,082.21 | 2,222.82 |
| Total Assets | 6,152.05 | 5,835.25 | 5,822.38 | 5,842.53 | 5,369.63 |
| Contingent Liabilities | 2,465.20 | 2,656.99 | 2,766.47 | 3,026.74 | 0.00 |