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Patel Engineering Ltd.

BSE: 531120 Sector: Infrastructure
NSE: PATELENG ISIN Code: INE244B01030
BSE LIVE 15:59 | 18 Dec 77.95 -1.45
(-1.83%)
OPEN

79.15

HIGH

81.85

LOW

74.00

NSE 15:30 | 18 Dec 77.70 -1.65
(-2.08%)
OPEN

79.40

HIGH

81.65

LOW

73.30

OPEN 79.15
PREVIOUS CLOSE 79.40
VOLUME 96258
52-Week high 106.90
52-Week low 64.00
P/E 11.76
Mkt Cap.(Rs cr) 1,224
Buy Price 77.95
Buy Qty 57.00
Sell Price 0.00
Sell Qty 0.00
OPEN 79.15
CLOSE 79.40
VOLUME 96258
52-Week high 106.90
52-Week low 64.00
P/E 11.76
Mkt Cap.(Rs cr) 1,224
Buy Price 77.95
Buy Qty 57.00
Sell Price 0.00
Sell Qty 0.00
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Patel Engineering Ltd. (PATELENG) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 7.68 7.68 7.68
Reserves 1673.27 1691.63 1606.69
Total Shareholders Funds 1680.95 1699.31 1614.37
Secured Loans 4284.80 3797.90 3134.49
Unsecured Loans 980.77 890.35 1075.86
Total Debt 5265.57 4688.25 4210.35
Total Liabilities 6946.52 6387.56 5824.72
Application of Funds
Gross Block 559.64 562.50 559.46
Capital Work in Progress 3.06 4.23 20.70
Investments 596.48 605.70 592.31
Current Assets, Loans & Advances
Inventories 3770.10 3096.39 2524.27
Sundry Debtors 206.62 435.13 371.93
Cash and Bank 36.71 81.56 107.24
Loans and Advances 3059.72 2985.13 3062.66
Total Current Assets 7073.15 6598.21 6066.10
Current Liabilities and Provisions
Current Liabilities 905.54 1033.80 1099.74
Provisions 1.16 1.26 1.54
Net Current Assets 6166.45 5563.15 4964.82
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 6946.52 6387.56 5824.71