Patel Engineering Ltd. - Research Center
531120 PATELENG Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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