PATEL ENGINEERING
|
PATEL ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹99 Cr | ₹84 Cr | ₹77 Cr | ₹77 Cr | ₹48 Cr |
| Equity - Authorised | ₹995 Cr | ₹995 Cr | ₹995 Cr | ₹995 Cr | ₹275 Cr |
| Equity - Issued | ₹99 Cr | ₹84 Cr | ₹77 Cr | ₹77 Cr | ₹48 Cr |
| Equity Paid Up | ₹99 Cr | ₹84 Cr | ₹77 Cr | ₹77 Cr | ₹48 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹4,341 Cr | ₹3,700 Cr | ₹3,076 Cr | ₹2,811 Cr | ₹2,336 Cr |
| Securities Premium | ₹2,525 Cr | ₹2,183 Cr | ₹1,824 Cr | ₹1,824 Cr | ₹1,513 Cr |
| Capital Reserves | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
| Profit & Loss Account Balance | ₹1,435 Cr | ₹1,159 Cr | ₹895 Cr | ₹609 Cr | ₹432 Cr |
| General Reserves | ₹281 Cr | ₹281 Cr | ₹281 Cr | ₹300 Cr | ₹300 Cr |
| Other Reserves | ₹72 Cr | ₹49 Cr | ₹48 Cr | ₹50 Cr | ₹63 Cr |
| Reserve excluding Revaluation Reserve | ₹4,306 Cr | ₹3,696 Cr | ₹3,072 Cr | ₹2,811 Cr | ₹2,336 Cr |
| Revaluation reserve | ₹35 Cr | ₹4.71 Cr | ₹4.71 Cr | - | - |
| Shareholder's Funds | ₹4,440 Cr | ₹3,785 Cr | ₹3,154 Cr | ₹2,888 Cr | ₹2,384 Cr |
| Minority Interest | ₹2.08 Cr | ₹-7.82 Cr | ₹8.11 Cr | ₹88 Cr | ₹71 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹256 Cr | ₹388 Cr | ₹557 Cr | ₹532 Cr | ₹736 Cr |
| Non Convertible Debentures | ₹186 Cr | ₹343 Cr | ₹475 Cr | ₹535 Cr | ₹662 Cr |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹123 Cr | ₹120 Cr | ₹54 Cr | ₹101 Cr | ₹272 Cr |
| Term Loans - Institutions | ₹30 Cr | ₹138 Cr | ₹244 Cr | ₹43 Cr | ₹81 Cr |
| Other Secured | ₹-84 Cr | ₹-213 Cr | ₹-216 Cr | ₹-146 Cr | ₹-280 Cr |
| Unsecured Loans | - | - | - | - | ₹25 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | ₹25 Cr |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-130 Cr | ₹-128 Cr | ₹-145 Cr | ₹-207 Cr | ₹-197 Cr |
| Deferred Tax Assets | ₹134 Cr | ₹128 Cr | ₹145 Cr | ₹208 Cr | ₹200 Cr |
| Deferred Tax Liability | ₹3.93 Cr | ₹0.48 Cr | ₹0.46 Cr | ₹0.71 Cr | ₹2.97 Cr |
| Other Long Term Liabilities | ₹390 Cr | ₹526 Cr | ₹611 Cr | ₹791 Cr | ₹899 Cr |
| Long Term Trade Payables | ₹663 Cr | ₹717 Cr | ₹639 Cr | ₹618 Cr | ₹577 Cr |
| Long Term Provisions | ₹294 Cr | ₹290 Cr | ₹110 Cr | ₹168 Cr | ₹17 Cr |
| Total Non-Current Liabilities | ₹1,473 Cr | ₹1,794 Cr | ₹1,772 Cr | ₹1,903 Cr | ₹2,057 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹2,163 Cr | ₹2,118 Cr | ₹1,864 Cr | ₹1,504 Cr | ₹1,324 Cr |
| Sundry Creditors | ₹2,163 Cr | ₹2,118 Cr | ₹1,864 Cr | ₹1,504 Cr | ₹1,324 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹733 Cr | ₹981 Cr | ₹1,035 Cr | ₹1,155 Cr | ₹1,253 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | - | - | - | - |
| Interest Accrued But Not Due | ₹7.72 Cr | ₹8.69 Cr | ₹9.51 Cr | ₹12 Cr | ₹14 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | ₹19 Cr | ₹108 Cr | ₹106 Cr | ₹72 Cr | ₹139 Cr |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹706 Cr | ₹864 Cr | ₹920 Cr | ₹1,071 Cr | ₹1,100 Cr |
| Short Term Borrowings | ₹847 Cr | ₹1,044 Cr | ₹1,112 Cr | ₹1,062 Cr | ₹1,221 Cr |
| Secured ST Loans repayable on Demands | ₹787 Cr | ₹905 Cr | ₹1,042 Cr | ₹981 Cr | ₹1,136 Cr |
| Working Capital Loans- Sec | ₹787 Cr | ₹905 Cr | ₹1,020 Cr | ₹954 Cr | ₹1,110 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-728 Cr | ₹-765 Cr | ₹-950 Cr | ₹-873 Cr | ₹-1,025 Cr |
| Short Term Provisions | ₹4.42 Cr | ₹9.13 Cr | ₹5.50 Cr | ₹5.06 Cr | ₹5.97 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹4.42 Cr | ₹9.13 Cr | ₹5.50 Cr | ₹5.06 Cr | ₹5.97 Cr |
| Total Current Liabilities | ₹3,747 Cr | ₹4,152 Cr | ₹4,017 Cr | ₹3,726 Cr | ₹3,803 Cr |
| Total Liabilities | ₹9,663 Cr | ₹9,723 Cr | ₹8,951 Cr | ₹8,702 Cr | ₹8,315 Cr |
| ASSETS | |||||
| Gross Block | ₹2,251 Cr | ₹2,157 Cr | ₹2,065 Cr | ₹1,883 Cr | ₹1,867 Cr |
| Less: Accumulated Depreciation | ₹913 Cr | ₹829 Cr | ₹747 Cr | ₹652 Cr | ₹687 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹1,338 Cr | ₹1,328 Cr | ₹1,319 Cr | ₹1,231 Cr | ₹1,181 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹126 Cr | ₹171 Cr | ₹233 Cr | ₹294 Cr | ₹283 Cr |
| Non Current Investments | ₹43 Cr | ₹70 Cr | ₹58 Cr | ₹135 Cr | ₹82 Cr |
| Long Term Investment | ₹43 Cr | ₹70 Cr | ₹58 Cr | ₹135 Cr | ₹82 Cr |
| Quoted | - | - | - | ₹66 Cr | ₹17 Cr |
| Unquoted | ₹44 Cr | ₹71 Cr | ₹60 Cr | ₹70 Cr | ₹65 Cr |
| Long Term Loans & Advances | ₹1,155 Cr | ₹1,216 Cr | ₹896 Cr | ₹1,033 Cr | ₹999 Cr |
| Other Non Current Assets | ₹1,513 Cr | ₹1,252 Cr | ₹448 Cr | ₹413 Cr | ₹352 Cr |
| Total Non-Current Assets | ₹4,175 Cr | ₹4,036 Cr | ₹2,954 Cr | ₹3,107 Cr | ₹2,896 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹9.77 Cr | ₹111 Cr | ₹97 Cr | - | - |
| Quoted | ₹9.77 Cr | ₹111 Cr | ₹80 Cr | - | - |
| Unquoted | - | - | ₹17 Cr | - | - |
| Inventories | ₹978 Cr | ₹1,092 Cr | ₹3,792 Cr | ₹3,676 Cr | ₹3,591 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | ₹427 Cr | ₹535 Cr | ₹3,474 Cr | ₹3,430 Cr | ₹3,348 Cr |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹514 Cr | ₹494 Cr | ₹291 Cr | ₹228 Cr | ₹238 Cr |
| Other Inventory | ₹37 Cr | ₹63 Cr | ₹28 Cr | ₹18 Cr | ₹3.78 Cr |
| Sundry Debtors | ₹598 Cr | ₹754 Cr | ₹554 Cr | ₹504 Cr | ₹562 Cr |
| Debtors more than Six months | ₹453 Cr | ₹373 Cr | ₹518 Cr | ₹126 Cr | ₹28 Cr |
| Debtors Others | ₹147 Cr | ₹381 Cr | ₹36 Cr | ₹445 Cr | ₹535 Cr |
| Cash and Bank | ₹540 Cr | ₹453 Cr | ₹339 Cr | ₹208 Cr | ₹261 Cr |
| Cash in hand | ₹0.38 Cr | ₹0.44 Cr | ₹0.34 Cr | ₹0.39 Cr | ₹0.97 Cr |
| Balances at Bank | ₹540 Cr | ₹452 Cr | ₹338 Cr | ₹208 Cr | ₹260 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹119 Cr | ₹157 Cr | ₹315 Cr | ₹90 Cr | ₹72 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹11 Cr | ₹22 Cr | ₹1.68 Cr | ₹2.19 Cr | ₹3.71 Cr |
| Prepaid Expenses | ₹89 Cr | ₹105 Cr | ₹59 Cr | ₹60 Cr | ₹47 Cr |
| Other current_assets | ₹20 Cr | ₹29 Cr | ₹255 Cr | ₹28 Cr | ₹21 Cr |
| Short Term Loans and Advances | ₹3,160 Cr | ₹3,064 Cr | ₹817 Cr | ₹757 Cr | ₹872 Cr |
| Advances recoverable in cash or in kind | ₹2,668 Cr | ₹2,661 Cr | ₹415 Cr | ₹417 Cr | ₹468 Cr |
| Advance income tax and TDS | ₹5.50 Cr | ₹6.09 Cr | ₹1.38 Cr | ₹7.84 Cr | ₹13 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹486 Cr | ₹397 Cr | ₹401 Cr | ₹332 Cr | ₹392 Cr |
| Total Current Assets | ₹5,405 Cr | ₹5,630 Cr | ₹5,914 Cr | ₹5,235 Cr | ₹5,358 Cr |
| Net Current Assets (Including Current Investments) | ₹1,658 Cr | ₹1,478 Cr | ₹1,898 Cr | ₹1,509 Cr | ₹1,555 Cr |
| Miscellaneous Expenses not written off | ₹56 Cr | ₹56 Cr | ₹82 Cr | ₹71 Cr | ₹61 Cr |
| Total Assets | ₹9,663 Cr | ₹9,723 Cr | ₹8,951 Cr | ₹8,702 Cr | ₹8,315 Cr |
| Contingent Liabilities | ₹3,024 Cr | ₹2,730 Cr | ₹2,906 Cr | ₹3,186 Cr | ₹2,893 Cr |
| Total Debt | ₹1,187 Cr | ₹1,645 Cr | ₹1,885 Cr | ₹1,741 Cr | ₹2,262 Cr |
| Book Value | 43.83 | 44.10 | 39.64 | 36.42 | 48.47 |
| Adjusted Book Value | 43.83 | 42.61 | 38.30 | 35.19 | 42.63 |
Compare Balance Sheet of peers of PATEL ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PATEL ENGINEERING | ₹2,573.5 Cr | -6.3% | -6.7% | -28.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹507,086.0 Cr | -5% | -7.6% | 3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹41,074.9 Cr | -4.7% | -5.5% | -41.7% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,180.7 Cr | -2.4% | -3.7% | 10.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,532.6 Cr | -4% | -11.9% | -16.8% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,217.7 Cr | -6.4% | -5.5% | 46% | Stock Analytics | |
PATEL ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PATEL ENGINEERING | -6.3% |
-6.7% |
-28.8% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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