PATEL ENGINEERING LTD.

NSE : PATELENGBSE : 531120ISIN CODE : INE244B01030Industry : Engineering - ConstructionHouse : Rupen Patel

BSE29.46-0.76 (-2.51 %)

PREV CLOSE (Rs.) 30.22

OPEN PRICE (Rs.) 30.03

BID PRICE (QTY) 29.40 (3810)

OFFER PRICE (QTY) 29.45 (1043)

VOLUME 309229

TODAY'S LOW / HIGH (Rs.)29.40 30.18

52 WK LOW / HIGH (Rs.)29.62 57.49

NSE29.45-0.69 (-2.29 %)

PREV CLOSE( Rs. ) 30.14

OPEN PRICE (Rs.) 30.14

BID PRICE (QTY) 29.44 (4709)

OFFER PRICE (QTY) 29.45 (200)

VOLUME 4808229

TODAY'S LOW / HIGH(Rs.) 29.44 30.14

52 WK LOW / HIGH (Rs.)29.67 57.52

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	844.38	773.62	773.62	479.23	465.45
Equity - Authorised	9954.30	9954.30	9954.30	2750.00	2750.00
Equity - Issued	844.38	773.62	773.62	479.23	465.45
Equity Paid Up	844.38	773.62	773.62	479.23	465.45
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	1.56
Total Reserves	37002.35	30762.58	28105.94	23357.76	22728.65
Securities Premium	21828.92	18240.13	18240.13	15129.83	14939.97
Capital Reserves	277.34	277.34	277.34	277.34	277.57
Profit & Loss Account Balance	11593.96	8950.90	6088.51	4317.39	3794.24
General Reserves	2812.64	2812.64	3000.62	3000.62	3000.62
Other Reserves	489.49	481.57	499.34	632.58	716.25
Reserve excluding Revaluation Reserve	36955.24	30715.47	28105.94	23357.76	22728.65
Revaluation reserve	47.11	47.11	0.00	0.00	0.00
Shareholder's Funds	37846.73	31536.20	28879.56	23836.99	23195.66
Minority Interest	-78.19	81.10	878.20	714.11	612.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3883.81	5572.64	5324.96	7357.14	7533.37
Non Convertible Debentures	3428.44	4745.42	5349.65	6621.57	6812.12
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1197.39	544.65	1011.38	2723.90	1094.31
Term Loans - Institutions	1384.14	2444.89	428.00	810.74	191.93
Other Secured	-2126.16	-2162.32	-1464.07	-2799.07	-564.99
Unsecured Loans	0.00	0.00	0.00	250.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	250.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1278.67	-1449.42	-2073.52	-1973.68	-2002.80
Deferred Tax Assets	1283.48	1454.04	2080.62	2003.40	2074.08
Deferred Tax Liability	4.81	4.62	7.10	29.72	71.28
Other Long Term Liabilities	5219.50	6113.55	7910.18	8990.71	9544.73
Long Term Trade Payables	7592.75	6391.52	6182.14	5771.25	4779.22
Long Term Provisions	2900.43	1096.29	1681.78	170.52	122.46
Total Non-Current Liabilities	18317.82	17724.58	19025.54	20565.94	19976.98
Current Liabilities
Trade Payables	21183.98	18640.94	15036.21	13238.04	12096.59
Sundry Creditors	21183.98	18640.94	15036.21	13238.04	12096.59
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9849.89	10349.69	11551.02	12525.62	8359.29
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	86.85	95.09	117.77	136.72	201.74
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1081.41	1058.81	724.30	1391.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	8681.63	9195.79	10708.95	10997.90	8157.55
Short Term Borrowings	10014.67	11119.96	10618.72	12209.92	14565.53
Secured ST Loans repayable on Demands	8619.30	10423.47	9813.57	11361.04	13682.23
Working Capital Loans- Sec	8619.30	10196.47	9536.57	11098.63	11627.94
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-7223.93	-9499.98	-8731.42	-10249.75	-10744.64
Short Term Provisions	91.31	54.96	50.57	59.68	63.77
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	91.31	54.96	50.57	59.68	63.77
Total Current Liabilities	41139.85	40165.55	37256.52	38033.26	35085.18
Total Liabilities	97226.21	89507.43	87015.61	83150.30	78870.72
ASSETS
Gross Block	21566.00	20654.82	18834.55	18673.42	13256.91
Less: Accumulated Depreciation	8084.54	7466.43	6523.10	6868.37	6431.49
Less: Impairment of Assets	202.48	0.00	0.00	0.00	0.00
Net Block	13278.98	13188.39	12311.45	11805.05	6825.42
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1710.10	2326.87	2944.44	2826.38	6786.06
Non Current Investments	696.88	584.84	1354.12	816.08	678.90
Long Term Investment	696.88	584.84	1354.12	816.08	678.90
Quoted	0.00	0.00	660.73	169.89	5.50
Unquoted	709.33	596.71	701.33	654.44	686.90
Long Term Loans & Advances	12160.26	8964.71	10325.08	9986.57	9720.08
Other Non Current Assets	4037.94	4478.75	4130.24	3524.77	2774.75
Total Non-Current Assets	31884.16	29543.56	31065.33	28958.85	26785.21
Current Assets Loans & Advances
Currents Investments	1109.41	969.87	0.00	0.00	0.00
Quoted	1109.41	799.35	0.00	0.00	0.00
Unquoted	0.00	170.52	0.00	0.00	0.00
Inventories	43867.09	37918.59	36762.97	35905.95	36302.81
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	38296.63	34735.92	34299.42	33484.85	34361.24
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	4935.84	2907.20	2280.88	2383.35	1841.77
Other Inventory	634.62	275.47	182.67	37.75	99.80
Sundry Debtors	7537.47	5539.21	5038.74	5619.27	4336.35
Debtors more than Six months	3734.85	5180.99	1261.58	275.97	3208.58
Debtors Others	3807.58	363.18	4445.17	5348.26	1132.89
Cash and Bank	4048.01	3387.54	2083.01	2612.93	1960.10
Cash in hand	4.38	3.38	3.89	9.69	9.08
Balances at Bank	4043.63	3384.16	2079.12	2603.24	1950.99
Other cash and bank balances	0.00	0.00	0.00	0.00	0.03
Other Current Assets	1612.47	3154.53	897.98	724.77	496.47
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	44.77	16.78	21.86	37.07	29.89
Prepaid Expenses	1050.33	585.66	597.74	473.25	388.53
Other current_assets	517.37	2552.09	278.38	214.45	78.05
Short Term Loans and Advances	6607.42	8174.37	7568.35	8722.03	8124.38
Advances recoverable in cash or in kind	2620.69	4148.24	4166.16	4678.11	4341.40
Advance income tax and TDS	60.88	13.75	78.40	125.58	120.42
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3925.85	4012.38	3323.79	3918.34	3662.56
Total Current Assets	64781.87	59144.11	52351.05	53584.95	51220.11
Net Current Assets (Including Current Investments)	23642.02	18978.56	15094.53	15551.69	16134.93
Miscellaneous Expenses not written off	560.18	819.76	706.15	606.50	749.40
Total Assets	97226.21	89507.43	87015.61	83150.30	78870.72
Contingent Liabilities	27180.54	29058.37	31857.46	28934.84	30785.58
Total Debt	16024.64	18854.92	17407.75	22616.13	22663.89
Book Value	44.10	39.64	36.42	48.47	48.22
Adjusted Book Value	42.61	38.30	35.19	42.63	42.40

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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PATEL ENGINEERING LTD.

Balance Sheet

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