Patel Engineering Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

77.36

77.36

47.92

46.55

40.82

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3,068.57

2,780.39

2,507.10

2,445.80

2,512.60

Loan funds

Secured loans

1,732.16

1,542.18

1,990.71

1,909.11

1,885.54

Unsecured loans

-

-

-

-

-

Total

4,878.09

4,399.93

4,545.73

4,401.46

4,438.95

Uses of funds

Fixed assets

Gross block

1,856.70

1,784.80

1,754.57

929.47

811.83

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

689.48

600.93

598.97

569.36

510.57

Net block

1,167.22

1,183.86

1,155.60

360.11

301.27

Capital work-in-progress

62.57

13.52

5.42

5.46

10.60

Investments

234.16

225.69

638.44

653.99

669.22

Net current assets

Current assets, loans & advances

7,225.48

6,708.35

6,137.08

6,451.86

6,501.89

Less : current liabilities & provisions

3,811.33

3,731.50

3,390.81

3,069.95

3,044.02

Total net current assets

3,414.15

2,976.85

2,746.27

3,381.91

3,457.87

Miscellaneous expenses not written

-

-

-

-

-

Total

4,878.09

4,399.93

4,545.73

4,401.46

4,438.95

Notes:

Book value of unquoted investments

232.67

225.69

637.94

653.44

669.16

Market value of quoted investments

-

-

0.51

0.55

0.05

Contingent liabilities

2,900.15

648.12

2,830.87

3,144.21

2,458.28

Number of equity sharesoutstanding (Lacs)

7736.17

7736.17

4792.30

4654.53

4081.78