PATEL ENGINEERING
|
PATEL ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹77 Cr | ₹48 Cr | ₹47 Cr | ₹41 Cr | ₹16 Cr |
Equity - Authorised | ₹995 Cr | ₹275 Cr | ₹275 Cr | ₹275 Cr | ₹275 Cr |
Equity - Issued | ₹77 Cr | ₹48 Cr | ₹47 Cr | ₹41 Cr | ₹16 Cr |
Equity Paid Up | ₹77 Cr | ₹48 Cr | ₹47 Cr | ₹41 Cr | ₹16 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 | - | - | ₹0.16 Cr | ₹1.29 Cr | ₹0.89 Cr |
Total Reserves | ₹2,811 Cr | ₹2,336 Cr | ₹2,273 Cr | ₹2,505 Cr | ₹2,259 Cr |
Securities Premium | ₹1,824 Cr | ₹1,513 Cr | ₹1,494 Cr | ₹1,412 Cr | ₹1,201 Cr |
Capital Reserves | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Profit & Loss Account Balance | ₹609 Cr | ₹432 Cr | ₹379 Cr | ₹689 Cr | ₹668 Cr |
General Reserves | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹283 Cr |
Other Reserves | ₹50 Cr | ₹63 Cr | ₹72 Cr | ₹76 Cr | ₹79 Cr |
Reserve excluding Revaluation Reserve | ₹2,811 Cr | ₹2,336 Cr | ₹2,273 Cr | ₹2,505 Cr | ₹2,259 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,888 Cr | ₹2,384 Cr | ₹2,320 Cr | ₹2,547 Cr | ₹2,277 Cr |
Minority Interest | ₹88 Cr | ₹71 Cr | ₹61 Cr | ₹33 Cr | ₹57 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹535 Cr | ₹736 Cr | ₹753 Cr | ₹919 Cr | ₹1,155 Cr |
Non Convertible Debentures | ₹535 Cr | ₹662 Cr | ₹681 Cr | ₹533 Cr | ₹637 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹107 Cr | ₹272 Cr | ₹109 Cr | ₹299 Cr | ₹424 Cr |
Term Loans - Institutions | ₹43 Cr | ₹81 Cr | ₹19 Cr | ₹138 Cr | ₹143 Cr |
Other Secured | ₹-150 Cr | ₹-280 Cr | ₹-56 Cr | ₹-51 Cr | ₹-49 Cr |
Unsecured Loans | - | ₹25 Cr | - | - | ₹150 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 | - | - | ₹150 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-214 Cr | ₹-197 Cr | ₹-200 Cr | ₹-117 Cr | ₹-164 Cr |
Deferred Tax Assets | ₹214 Cr | ₹200 Cr | ₹207 Cr | ₹129 Cr | ₹182 Cr |
Deferred Tax Liability | ₹0.72 Cr | ₹2.97 Cr | ₹7.13 Cr | ₹12 Cr | ₹18 Cr |
Other Long Term Liabilities | ₹811 Cr | ₹899 Cr | ₹954 Cr | ₹478 Cr | ₹439 Cr |
Long Term Trade Payables | ₹618 Cr | ₹577 Cr | ₹478 Cr | ₹330 Cr | ₹317 Cr |
Long Term Provisions | ₹25 Cr | ₹17 Cr | ₹12 Cr | ₹10 Cr | ₹257 Cr |
Total Non-Current Liabilities | ₹1,776 Cr | ₹2,057 Cr | ₹1,998 Cr | ₹1,620 Cr | ₹2,153 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,552 Cr | ₹1,324 Cr | ₹1,210 Cr | ₹1,370 Cr | ₹1,093 Cr |
Sundry Creditors | ₹1,552 Cr | ₹1,324 Cr | ₹1,210 Cr | ₹1,370 Cr | ₹1,093 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,168 Cr | ₹1,253 Cr | ₹836 Cr | ₹1,313 Cr | ₹1,362 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹12 Cr | ₹14 Cr | ₹20 Cr | ₹25 Cr | ₹92 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹72 Cr | ₹139 Cr | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,084 Cr | ₹1,100 Cr | ₹816 Cr | ₹1,288 Cr | ₹1,270 Cr |
Short Term Borrowings | ₹1,067 Cr | ₹1,221 Cr | ₹1,457 Cr | ₹1,325 Cr | ₹1,344 Cr |
Secured ST Loans repayable on Demands | ₹987 Cr | ₹1,136 Cr | ₹1,368 Cr | ₹1,239 Cr | ₹1,230 Cr |
Working Capital Loans- Sec | ₹959 Cr | ₹1,110 Cr | ₹1,163 Cr | ₹1,150 Cr | ₹1,117 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-878 Cr | ₹-1,025 Cr | ₹-1,074 Cr | ₹-1,064 Cr | ₹-1,003 Cr |
Short Term Provisions | ₹5.15 Cr | ₹5.97 Cr | ₹6.38 Cr | ₹2.72 Cr | ₹1.67 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.15 Cr | ₹5.97 Cr | ₹6.38 Cr | ₹2.72 Cr | ₹1.67 Cr |
Total Current Liabilities | ₹3,792 Cr | ₹3,803 Cr | ₹3,509 Cr | ₹4,011 Cr | ₹3,800 Cr |
Total Liabilities | ₹8,544 Cr | ₹8,315 Cr | ₹7,887 Cr | ₹8,211 Cr | ₹8,286 Cr |
ASSETS | |||||
Gross Block | ₹2,022 Cr | ₹1,867 Cr | ₹1,326 Cr | ₹1,184 Cr | ₹1,165 Cr |
Less: Accumulated Depreciation | ₹728 Cr | ₹687 Cr | ₹643 Cr | ₹577 Cr | ₹587 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,294 Cr | ₹1,181 Cr | ₹683 Cr | ₹607 Cr | ₹578 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹294 Cr | ₹283 Cr | ₹679 Cr | ₹1,141 Cr | ₹1,063 Cr |
Non Current Investments | ₹124 Cr | ₹82 Cr | ₹68 Cr | ₹79 Cr | ₹116 Cr |
Long Term Investment | ₹124 Cr | ₹82 Cr | ₹68 Cr | ₹79 Cr | ₹116 Cr |
Quoted | ₹66 Cr | ₹17 Cr | ₹0.55 Cr | ₹0.05 Cr | ₹0.05 Cr |
Unquoted | ₹59 Cr | ₹65 Cr | ₹69 Cr | ₹86 Cr | ₹178 Cr |
Long Term Loans & Advances | ₹897 Cr | ₹999 Cr | ₹972 Cr | ₹1,067 Cr | ₹1,448 Cr |
Other Non Current Assets | ₹420 Cr | ₹352 Cr | ₹277 Cr | ₹327 Cr | ₹240 Cr |
Total Non-Current Assets | ₹3,029 Cr | ₹2,896 Cr | ₹2,679 Cr | ₹3,220 Cr | ₹3,446 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹3,744 Cr | ₹3,591 Cr | ₹3,630 Cr | ₹3,566 Cr | ₹3,546 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹3,142 Cr | ₹2,988 Cr | ₹2,968 Cr | ₹3,397 Cr | ₹3,403 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹254 Cr | ₹238 Cr | ₹184 Cr | ₹166 Cr | ₹141 Cr |
Other Inventory | ₹347 Cr | ₹364 Cr | ₹478 Cr | ₹2.91 Cr | ₹2.38 Cr |
Sundry Debtors | ₹531 Cr | ₹562 Cr | ₹434 Cr | ₹328 Cr | ₹230 Cr |
Debtors more than Six months | ₹51 Cr | ₹28 Cr | ₹321 Cr | ₹191 Cr | ₹142 Cr |
Debtors Others | ₹548 Cr | ₹535 Cr | ₹113 Cr | ₹137 Cr | ₹87 Cr |
Cash and Bank | ₹212 Cr | ₹261 Cr | ₹196 Cr | ₹114 Cr | ₹125 Cr |
Cash in hand | ₹0.88 Cr | ₹0.97 Cr | ₹0.91 Cr | ₹1.03 Cr | ₹0.77 Cr |
Balances at Bank | ₹211 Cr | ₹260 Cr | ₹195 Cr | ₹113 Cr | ₹124 Cr |
Other cash and bank balances | - | - | ₹0.00 Cr | ₹0.00 Cr | - |
Other Current Assets | ₹96 Cr | ₹72 Cr | ₹61 Cr | ₹63 Cr | ₹34 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹2.19 Cr | ₹3.71 Cr | ₹2.99 Cr | ₹2.74 Cr | ₹1.82 Cr |
Prepaid Expenses | ₹66 Cr | ₹47 Cr | ₹39 Cr | ₹24 Cr | ₹7.65 Cr |
Other current_assets | ₹28 Cr | ₹21 Cr | ₹19 Cr | ₹36 Cr | ₹25 Cr |
Short Term Loans and Advances | ₹861 Cr | ₹872 Cr | ₹812 Cr | ₹920 Cr | ₹905 Cr |
Advances recoverable in cash or in kind | ₹421 Cr | ₹468 Cr | ₹434 Cr | ₹459 Cr | ₹538 Cr |
Advance income tax and TDS | ₹0.71 Cr | ₹13 Cr | ₹12 Cr | ₹1.33 Cr | ₹15 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹439 Cr | ₹392 Cr | ₹366 Cr | ₹460 Cr | ₹353 Cr |
Total Current Assets | ₹5,444 Cr | ₹5,358 Cr | ₹5,134 Cr | ₹4,990 Cr | ₹4,840 Cr |
Net Current Assets (Including Current Investments) | ₹1,651 Cr | ₹1,555 Cr | ₹1,625 Cr | ₹980 Cr | ₹1,040 Cr |
Miscellaneous Expenses not written off | ₹71 Cr | ₹61 Cr | ₹75 Cr | - | - |
Total Assets | ₹8,544 Cr | ₹8,315 Cr | ₹7,887 Cr | ₹8,211 Cr | ₹8,286 Cr |
Contingent Liabilities | ₹3,209 Cr | ₹2,893 Cr | ₹3,079 Cr | ₹1,848 Cr | ₹1,786 Cr |
Total Debt | ₹1,752 Cr | ₹2,262 Cr | ₹2,266 Cr | ₹2,296 Cr | ₹2,698 Cr |
Book Value | 36.42 | 48.47 | 48.22 | 62.37 | 138.57 |
Adjusted Book Value | 36.42 | 44.12 | 43.89 | 56.76 | 95.80 |
Compare Balance Sheet of peers of PATEL ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PATEL ENGINEERING | ₹4,565.0 Cr | 2.6% | -20.5% | 282.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹483,780.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹53,929.0 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,619.5 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,911.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,428.0 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
PATEL ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PATEL ENGINEERING | 2.6% |
-20.5% |
282.5% |
SENSEX | -2.6% |
-0% |
21% |
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