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Patel Engineering Ltd.

BSE: 531120 Sector: Infrastructure
NSE: PATELENG ISIN Code: INE244B01030
BSE 00:00 | 09 Dec 21.50 0.35
(1.65%)
OPEN

22.00

HIGH

22.20

LOW

21.00

NSE 00:00 | 09 Dec 21.50 0.35
(1.65%)
OPEN

22.00

HIGH

22.20

LOW

21.05

OPEN 22.00
PREVIOUS CLOSE 21.15
VOLUME 1005418
52-Week high 34.95
52-Week low 18.90
P/E 9.15
Mkt Cap.(Rs cr) 1,109
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 22.00
CLOSE 21.15
VOLUME 1005418
52-Week high 34.95
52-Week low 18.90
P/E 9.15
Mkt Cap.(Rs cr) 1,109
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 2022 2021 2020
Sources of Funds
Share Capital 47.92 46.55 40.82
Reserves 2507.10 2445.80 2529.27
Total Shareholders Funds 2555.02 2492.35 2570.09
Secured Loans 1890.82 1840.41 1824.96
Unsecured Loans 1578.93 1509.78 974.57
Total Debt 3469.75 3350.19 2799.53
Total Liabilities 6024.77 5842.54 5369.62
Application of Funds
Gross Block 1760.10 934.72 816.97
Capital Work in Progress 5.42 5.46 10.60
Investments 638.44 653.99 669.22
Current Assets, Loans & Advances
Inventories 2899.70 2852.32 2824.17
Sundry Debtors 382.62 335.89 311.06
Cash and Bank 191.44 113.93 106.63
Loans and Advances 2666.25 3154.11 3270.56
Total Current Assets 6140.01 6456.25 6512.42
Current Liabilities and Provisions
Current Liabilities 1908.88 1627.08 2121.70
Provisions 5.81 6.18 2.20
Net Current Assets 4225.32 4822.99 4388.52
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 6024.78 5842.55 5369.60
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