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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

84.44

77.36

77.36

47.92

46.55

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3,706.22

3,068.57

2,780.39

2,507.10

2,445.80

Loan funds

Secured loans

1,490.60

1,732.16

1,542.18

1,990.71

1,909.11

Unsecured loans

-

-

-

-

-

Total

5,281.25

4,878.09

4,399.93

4,545.73

4,401.46

Uses of funds

Fixed assets

Gross block

1,989.98

1,856.70

1,784.80

1,754.57

929.47

Less : revaluation reserve

3.72

-

-

-

-

Less : accumulated depreciation

811.29

689.48

600.93

598.97

569.36

Net block

1,174.97

1,167.22

1,183.86

1,155.60

360.11

Capital work-in-progress

24.66

62.57

13.52

5.42

5.46

Investments

266.14

234.16

225.69

638.44

653.99

Net current assets

Current assets, loans & advances

7,908.28

7,225.48

6,708.35

6,137.08

6,451.86

Less : current liabilities & provisions

4,092.80

3,811.33

3,731.50

3,390.81

3,069.95

Total net current assets

3,815.48

3,414.15

2,976.85

2,746.27

3,381.91

Miscellaneous expenses not written

-

-

-

-

-

Total

5,281.25

4,878.09

4,399.93

4,545.73

4,401.46

Notes:

Book value of unquoted investments

214.30

232.67

225.69

637.94

653.44

Market value of quoted investments

-

-

-

0.51

0.55

Contingent liabilities

2,601.75

2,900.15

648.12

2,830.87

3,144.21

Number of equity sharesoutstanding (Lacs)

8443.76

7736.17

7736.17

4792.30

4654.53