Date:02-May-2024  Time: 4:30 PM
 
 
        
Patel Engineering Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 77.3647.9246.5540.8216.43
Reserves & Surplus 2780.392304.612445.802529.272287.46
Total Shareholders Funds2857.752352.532492.352570.092303.89
Secured Loans 1469.161890.821840.411824.961951.74
Unsecured Loans 1508.351579.011509.78974.571249.70
Total Debt2977.513469.833350.192799.533201.44
Total Liabilities5835.265822.365842.545369.625505.33
Gross Block 1828.521685.10934.72816.97732.39
Less: Accum. Depreciation644.66615.13574.61515.71462.38
Net Block1183.861069.97360.11301.26270.01
Capital Work in Progress13.525.425.4610.602.88
Investments 225.69257.82653.99669.22600.50
Inventories 3259.222921.872852.322824.172874.05
Sundry Debtors 433.19382.62335.89311.06210.74
Cash and Bank Balance 170.56191.55113.93106.63109.86
Loans and Advances 2846.102910.083154.113270.563217.46
Total Current Assets6709.076406.126456.256512.426412.11
Current Liabilities 2291.831911.101627.082121.701778.98
Provisions 5.055.856.182.201.19
Total Current Liabilities2296.881916.951633.262123.901780.17
Net Current Assets4412.194489.174822.994388.524631.94
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets5835.265822.385842.555369.605505.33
Contingent Liabilities 2966.422766.473026.740.000.00
 
Source:Capital Market
 
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