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Patel Engineering Ltd.

BSE: 531120 Sector: Infrastructure
NSE: PATELENG ISIN Code: INE244B01030
BSE 15:40 | 21 Feb 72.10 0.25
(0.35%)
OPEN

73.00

HIGH

73.05

LOW

71.30

NSE 15:45 | 21 Feb 72.10 0.20
(0.28%)
OPEN

73.00

HIGH

73.20

LOW

71.55

OPEN 73.00
PREVIOUS CLOSE 71.85
VOLUME 24243
52-Week high 106.90
52-Week low 61.55
P/E 4.26
Mkt Cap.(Rs cr) 1,132
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 73.00
CLOSE 71.85
VOLUME 24243
52-Week high 106.90
52-Week low 61.55
P/E 4.26
Mkt Cap.(Rs cr) 1,132
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Patel Engineering Ltd. (PATELENG) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 15.70 7.68 7.68
Reserves 2167.31 1732.78 1691.63
Total Shareholders Funds 2183.01 1740.46 1699.31
Secured Loans 4319.77 4584.15 3797.90
Unsecured Loans 1038.33 1051.67 890.35
Total Debt 5358.10 5635.82 4688.25
Total Liabilities 7541.11 7376.28 6387.56
Application of Funds
Gross Block 730.71 576.53 562.50
Capital Work in Progress 5.29 100.76 4.23
Investments 495.04 515.22 605.70
Current Assets, Loans & Advances
Inventories 4258.71 4075.65 3096.39
Sundry Debtors 189.88 236.32 435.13
Cash and Bank 52.46 43.35 81.56
Loans and Advances 3658.14 3451.79 2985.13
Total Current Assets 8159.19 7807.11 6598.21
Current Liabilities and Provisions
Current Liabilities 1410.57 1229.42 1033.80
Provisions 1.26 1.23 1.26
Net Current Assets 6747.36 6576.46 5563.15
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 7541.12 7376.28 6387.56