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Patel Engineering Ltd.

May 23 BSE 63.60 ( -1.05 -1.62%)

Volume1639882

Prev. Close
64.65

Open Price
65.14

Today's Low / High

63.47 65.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

24.43 79.00

May 23 NSE 63.60( -1.05 -1.62%)

Volume6301471

Prev. Close
64.65

Open Price
65.00

Today's Low / High

63.50 65.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

24.35 79.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	7736.20	7736.17	4792.30	4654.53	4081.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	77.36	77.36	47.92	46.55	40.82
Total Share Capital	77.36	77.36	47.92	46.55	40.82

Reserves and Surplus	3076.26	2810.60	2335.71	2256.35	2489.51
Total Reserves and Surplus	3076.26	2810.60	2335.71	2256.35	2489.51
Total Shareholders Funds	3153.62	2887.96	2383.64	2302.90	2530.33
Hybrid/Debt/Other Securities	0.00	0.00	0.00	16.67	16.67
Minority Interest	8.11	87.82	71.41	61.29	33.10

NON-CURRENT LIABILITIES
Long Term Borrowings	569.62	535.47	760.71	779.41	919.38
Other Long Term Liabilities	1238.16	1428.91	1476.20	1405.31	807.78
Long Term Provisions	10.07	17.59	14.85	12.00	10.24
Total Non-Current Liabilities	1817.84	1981.97	2251.77	2196.72	1737.40

CURRENT LIABILITIES
Short Term Borrowings	1340.29	1216.66	1500.90	1456.55	1325.09
Trade Payables	1864.10	1551.89	1323.80	1209.66	1369.87
Other Current Liabilities	806.67	1018.53	972.66	836.94	1313.10
Short Term Provisions	5.50	5.15	5.97	6.38	2.72
Total Current Liabilities	4016.56	3792.23	3803.33	3509.53	4010.78

Total Capital And Liabilities	8996.13	8749.98	8510.14	8087.10	8328.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1498.11	1264.82	1151.37	653.77	578.47
Intangible Assets	0.00	1.25	0.93	0.39	0.39
Capital Work-In-Progress	0.00	294.44	282.64	678.61	1140.84
Fixed Assets	1498.11	1560.51	1434.94	1332.76	1719.69
Goodwill On Consolidation	25.26	28.20	28.39	28.39	28.39
Non-Current Investments	155.47	124.23	81.61	67.89	78.98
Deferred Tax Assets [Net]	94.39	213.72	197.37	200.28	117.49
Long Term Loans And Advances	81.35	88.79	76.62	70.44	85.33
Other Non-Current Assets	1179.88	1290.86	1332.97	1253.73	1307.95
Total Non-Current Assets	3034.46	3306.30	3151.89	2953.49	3337.83


CURRENT ASSETS
Inventories	3791.86	3743.53	3590.58	3630.28	3566.24
Trade Receivables	553.92	531.37	561.93	433.64	327.51
Cash And Cash Equivalents	338.75	212.15	261.29	196.01	113.73
Short Term Loans And Advances	3.54	6.01	10.61	29.74	84.50
OtherCurrentAssets	1273.59	950.61	933.84	843.95	898.48
Total Current Assets	5961.66	5443.68	5358.25	5133.61	4990.45

Total Assets	8996.13	8749.98	8510.14	8087.10	8328.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2768.40	2879.55	2986.39	2297.67

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.12	4.12	4.12	3.62

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	66.07	0.55	0.55	0.05
Non-Current Investments Unquoted Book Value	0.00	58.15	64.62	67.89	78.92

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	7736.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	77.36
Total Share Capital	77.36
Reserves and Surplus	3076.26
Total Reserves and Surplus	3076.26
Total Shareholders Funds	3153.62
Hybrid/Debt/Other Securities	0.00
Minority Interest	8.11
NON-CURRENT LIABILITIES
Long Term Borrowings	569.62
Other Long Term Liabilities	1238.16
Long Term Provisions	10.07
Total Non-Current Liabilities	1817.84
CURRENT LIABILITIES
Short Term Borrowings	1340.29
Trade Payables	1864.10
Other Current Liabilities	806.67
Short Term Provisions	5.50
Total Current Liabilities	4016.56
Total Capital And Liabilities	8996.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1498.11
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	1498.11
Goodwill On Consolidation	25.26
Non-Current Investments	155.47
Deferred Tax Assets [Net]	94.39
Long Term Loans And Advances	81.35
Other Non-Current Assets	1179.88
Total Non-Current Assets	3034.46
CURRENT ASSETS
Inventories	3791.86
Trade Receivables	553.92
Cash And Cash Equivalents	338.75
Short Term Loans And Advances	3.54
OtherCurrentAssets	1273.59
Total Current Assets	5961.66
Total Assets	8996.13
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00