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 ' 26	Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

99.21

84.44

77.36

77.36

47.92

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4,345.49

3,706.22

3,068.57

2,780.39

2,507.10

Loan funds

Secured loans

1,124.00

1,490.60

1,732.16

1,542.18

1,990.71

Unsecured loans

-

-

-

-

-

Total

5,568.71

5,281.25

4,878.09

4,399.93

4,545.73

Uses of funds

Fixed assets

Gross block

2,098.13

1,989.98

1,856.70

1,784.80

1,754.57

Less : revaluation reserve

33.55

3.72

-

-

-

Less : accumulated depreciation

899.59

811.29

689.48

600.93

598.97

Net block

1,164.98

1,174.97

1,167.22

1,183.86

1,155.60

Capital work-in-progress

32.08

24.66

62.57

13.52

5.42

Investments

202.19

266.14

234.16

225.69

638.44

Net current assets

Current assets, loans & advances

8,016.05

7,908.28

7,225.48

6,708.35

6,137.08

Less : current liabilities & provisions

3,846.59

4,092.80

3,811.33

3,731.50

3,390.81

Total net current assets

4,169.46

3,815.48

3,414.15

2,976.85

2,746.27

Miscellaneous expenses not written

-

-

-

-

-

Total

5,568.71

5,281.25

4,878.09

4,399.93

4,545.73

Notes:

Book value of unquoted investments

200.23

214.30

232.67

225.69

637.94

Market value of quoted investments

-

-

-

-

0.51

Contingent liabilities

2,922.97

2,601.75

2,900.15

648.12

2,830.87

Number of equity sharesoutstanding (Lacs)

9921.42

8443.76

7736.17

7736.17

4792.30