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PATEL ENGINEERING
Balance Sheet

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PATEL ENGINEERING Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 43.8344.1039.6436.4248.47
Adjusted Book Value 43.8342.6138.3035.1942.63

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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