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    PATEL ENGINEERING LTD.

    18 March 2026 | 12:00

    Industry >> Construction, Contracting & Engineering

    Select Another Company

    ISIN No INE244B01030 BSE Code / NSE Code 531120 / PATELENG Book Value (Rs.) 40.73 Face Value 1.00
    Bookclosure 04/12/2025 52Week High 45 EPS 2.50 P/E 10.00
    Market Cap. 2477.38 Cr. 52Week Low 23 P/BV / Div Yield (%) 0.61 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)8443.767736.177736.174792.304654.53
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital84.4477.3677.3647.9246.55
    Total Share Capital84.4477.3677.3647.9246.55
    ------------
    Revaluation Reserves4.714.710.000.000.00
    Reserves and Surplus3695.523071.552810.602335.712256.35
    Total Reserves and Surplus3700.243076.262810.602335.712256.35
    Total Shareholders Funds3784.673153.622887.962383.642302.90
    Hybrid/Debt/Other Securities0.000.000.000.0016.67
    Minority Interest-7.828.1187.8271.4161.29
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings388.38557.26535.47760.71779.41
    Other Long Term Liabilities1281.231250.511428.911476.201405.31
    Long Term Provisions19.0810.0717.5914.8512.00
    Total Non-Current Liabilities1688.691817.841981.972251.772196.72
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1214.081328.231216.661500.901456.55
    Trade Payables2118.401864.101551.891323.801209.66
    Other Current Liabilities772.37818.741018.53972.66836.94
    Short Term Provisions9.135.505.155.976.38
    Total Current Liabilities4113.994016.563792.233803.333509.53
    ------------
    Total Capital And Liabilities9579.528996.138749.988510.148087.10
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1304.421292.811264.821151.37653.77
    Intangible Assets0.510.761.250.930.39
    Capital Work-In-Progress171.01232.69294.44282.64678.61
    Fixed Assets1475.941526.271560.511434.941332.76
    Goodwill On Consolidation22.9725.2628.2028.3928.39
    Non-Current Investments69.69155.47124.2381.6167.89
    Deferred Tax Assets [Net]127.8794.39213.72197.37200.28
    Long Term Loans And Advances94.9981.3588.7976.6270.44
    Other Non-Current Assets1309.891295.961290.861332.971253.73
    Total Non-Current Assets3101.343178.703306.303151.892953.49
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments110.940.000.000.000.00
    Inventories4386.713791.863743.533590.583630.28
    Trade Receivables753.75553.92531.37561.93433.64
    Cash And Cash Equivalents404.80338.75212.15261.29196.01
    Short Term Loans And Advances3.083.546.0110.6129.74
    OtherCurrentAssets818.911129.35950.61933.84843.95
    Total Current Assets6478.195817.425443.685358.255133.61
    ------------
    Total Assets9579.528996.138749.988510.148087.10
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities2708.182869.032768.402879.552986.39
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.124.124.124.124.12
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.0075.5466.070.550.55
    Non-Current Investments Unquoted Book Value69.6979.9458.1564.6267.89

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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