Profit Loss Account | Patel Engineering Ltd. | R Wadiwala Securities Pvt Ltd

PATEL ENGINEERING LTD.

NSE : PATELENGBSE : 531120ISIN CODE : INE244B01030Industry : Engineering - ConstructionHouse : Rupen Patel
BSE30.22-0.5 (-1.63 %)
PREV CLOSE (Rs.) 30.72
OPEN PRICE (Rs.) 30.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 278170
TODAY'S LOW / HIGH (Rs.)30.06 30.94
52 WK LOW / HIGH (Rs.)29.62 57.49
NSE30.14-0.59 (-1.92 %)
PREV CLOSE( Rs. ) 30.73
OPEN PRICE (Rs.) 30.73
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 30.14 (7829)
VOLUME 4864431
TODAY'S LOW / HIGH(Rs.) 30.00 30.92
52 WK LOW / HIGH (Rs.)29.67 57.52

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
47149.74
44876.66
37403.46
33974.46
18280.38
     Sales
NA
NA
0.24
1.10
NA
     Job Work/ Contract Receipts
45065.17
42219.46
36547.32
32491.89
17842.27
     Processing Charges / Service Income
1.22
0.46
25.86
0.96
0.54
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
2083.35
2656.74
830.04
1480.51
437.57
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
47149.74
44876.66
37403.46
33974.46
18280.38
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-3783.85
-564.42
-1508.01
171.41
-1667.55
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
598.32
560.47
630.61
597.39
491.30
     Electricity & Power
598.32
560.47
630.61
597.39
491.30
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
3827.91
3540.36
3260.29
2665.24
2013.32
     Salaries, Wages & Bonus
3378.97
3188.68
2876.11
2398.51
1744.50
     Contributions to EPF & Pension Funds
247.26
159.74
185.10
106.35
176.76
     Workmen and Staff Welfare Expenses
201.68
191.94
199.08
159.94
90.98
     Other Employees Cost
0.00
0.00
0.00
0.44
1.08
Other Manufacturing Expenses
36082.87
32190.71
27686.81
23640.28
13922.55
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
12342.47
9329.43
     Repairs and Maintenance
56.20
78.51
60.50
50.63
43.70
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
36026.67
32112.20
27626.31
11247.18
4549.42
General and Administration Expenses
2443.05
1835.94
1688.01
1504.99
925.71
     Rent , Rates & Taxes
276.79
288.25
267.72
276.66
143.88
     Insurance
385.61
230.76
275.47
160.68
131.79
     Printing and stationery
16.47
20.02
20.33
15.93
11.16
     Professional and legal fees
1036.84
815.15
556.60
585.94
452.33
     Traveling and conveyance
84.80
96.17
87.52
51.08
20.96
     Other Administration
642.54
385.59
480.37
414.70
165.59
Selling and Distribution Expenses
7.94
6.82
20.88
4.59
0.79
     Advertisement & Sales Promotion
7.94
6.82
20.88
4.59
0.79
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
641.60
403.84
9.22
113.24
247.91
     Bad debts /advances written off
464.20
391.82
9.21
88.76
119.01
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
153.18
0.36
0.01
24.48
97.51
     Losson foreign exchange fluctuations
NA
NA
NA
NA
31.39
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
24.22
11.66
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
39817.84
37973.72
31787.81
28697.14
15934.03
Operating Profit (Excl OI)
7331.90
6902.94
5615.65
5277.32
2346.35
Other Income
1662.65
889.08
1149.37
1162.06
1091.35
     Interest Received
1272.61
476.38
587.96
589.12
590.84
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
15.65
6.96
12.99
5.13
4.80
     Profits on sale of Investments
63.15
13.94
0.30
NA
NA
     Provision Written Back
55.22
100.32
140.64
161.28
222.62
     Foreign Exchange Gains
5.07
41.54
110.33
118.67
NA
     Others
250.95
249.94
297.15
287.86
273.09
Operating Profit
8994.55
7792.02
6765.02
6439.38
3437.70
Interest
3224.18
3620.94
4122.22
4195.27
4013.92
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
628.56
688.16
756.12
785.88
715.05
     Other Interest
2595.62
2932.78
3366.10
3409.39
3298.87
PBDT
5770.37
4171.08
2642.80
2244.11
-576.22
Depreciation
997.86
976.14
808.99
818.99
720.25
Profit Before Taxation & Exceptional Items
4772.51
3194.94
1833.81
1425.12
-1296.47
Exceptional Income / Expenses
-1515.80
856.18
-8.14
-304.94
-2141.66
Profit Before Tax
3256.71
4051.12
1825.67
1120.18
-3438.13
Provision for Tax
895.12
1035.11
388.63
431.43
-708.86
     Current Income Tax
945.89
615.17
719.58
382.32
110.48
     Deferred Tax
-50.77
465.35
-146.59
47.54
-820.83
     Other taxes
0.00
-45.41
-184.36
1.57
1.49
Profit After Tax
2361.59
3016.01
1437.04
688.75
-2729.27
Extra items
0.00
-119.73
351.06
0.00
0.00
Minority Interest
-57.44
-204.47
-162.85
-98.49
-119.85
Share of Associate
116.93
6.09
46.79
32.23
-178.21
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
2421.08
2697.90
1672.04
622.49
-3027.33
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
8950.90
6088.52
4317.39
3794.24
6886.48
Appropriations
11371.98
8786.42
5989.43
4416.73
3859.15
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-221.98
-164.48
-99.08
99.34
64.91
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
2.87
3.49
2.16
1.30
-6.50
Adjusted EPS
2.77
3.37
2.09
1.14
-5.72