30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Patel Engineering Ltd.

BSE

  • 78.70 -0.25 (-0.32%)
  • Vol: 51706
  • BSE Code: 531120
  • PREV. CLOSE
    78.95
  • OPEN PRICE
    79.00
  • BID PRICE (QTY.)
    78.70(1462)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 78.60 0.00 (0%)
  • Vol: 372955
  • NSE Code: PATELENG
  • PREV. CLOSE
    78.60
  • OPEN PRICE
    78.95
  • BID PRICE (QTY.)
    78.60(1914)
  • OFFER PRICE (QTY.)
    0.00(0)

Patel Engineering Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
76.81  
76.81  
69.83  
69.83  
69.83  
    Equity - Authorised
230.00  
230.00  
250.00  
250.00  
150.00  
    Equity - Issued
76.81  
76.24  
69.83  
69.83  
69.83  
    Equity Paid Up
76.81  
76.24  
69.83  
69.83  
69.83  
    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  
0.57  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
2.24  
0.00  
0.00  
0.00  
43.47  
Total Reserves
18847.98  
17851.55  
16205.76  
15497.55  
14165.30  
    Securities Premium
7927.66  
7873.63  
7511.06  
7511.06  
7488.26  
    Capital Reserves
268.60  
266.51  
278.98  
320.55  
29.05  
    Profit & Loss Account Balance
6845.91  
5770.36  
4759.61  
4206.33  
4201.68  
    General Reserves
2324.95  
2660.09  
2634.59  
2534.09  
2182.21  
    Other Reserves
1480.86  
1280.96  
1021.52  
925.52  
264.10  
Reserve excluding Revaluation Reserve
18847.98  
17851.55  
16205.76  
15497.55  
14165.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18927.03  
17928.36  
16275.59  
15567.38  
14278.60  
Minority Interest
1247.37  
1293.29  
988.98  
834.06  
704.27  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
23682.76  
18807.66  
13976.98  
7257.83  
8472.72  
    Non Convertible Debentures
3750.00  
5200.00  
6150.00  
3950.00  
3500.00  
    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
17911.38  
13062.71  
6143.85  
2152.02  
4375.27  
    Term Loans - Institutions
2021.38  
544.95  
989.32  
498.84  
597.45  
    Other Secured
0.00  
0.00  
693.81  
656.97  
0.00  
Unsecured Loans
0.00  
0.00  
0.44  
2247.64  
1178.61  
    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  
1009.01  
1123.45  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.44  
1238.63  
55.16  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
139.76  
171.54  
113.32  
216.03  
131.95  
    Deferred Tax Assets
204.75  
194.71  
124.04  
88.95  
57.00  
    Deferred Tax Liability
344.51  
366.25  
237.36  
304.98  
188.95  
Other Long Term Liabilities
3106.99  
3676.12  
2206.46  
4110.53  
3376.67  
Long Term Trade Payables
1956.76  
1757.96  
379.49  
918.39  
1344.94  
Long Term Provisions
49.77  
47.01  
36.69  
14.56  
34.70  
Total Non-Current Liabilities
28936.04  
24460.29  
16713.38  
14764.98  
14539.59  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
8671.47  
8684.18  
9989.88  
9348.56  
7704.10  
    Sundry Creditors
8671.47  
8684.18  
9989.88  
9348.56  
7704.10  
    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
10377.28  
10647.00  
8619.03  
5668.04  
3023.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
1151.68  
79.91  
0.34  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
636.41  
332.04  
170.64  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1100.00  
950.00  
450.00  
1050.00  
902.13  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-12113.69  
-11929.04  
-10390.91  
-4550.31  
-2747.03  
Short Term Borrowings
24215.25  
23048.00  
17632.17  
15685.52  
14191.44  
    Secured ST Loans repayable on Demands
21386.73  
19229.54  
15780.17  
9586.90  
7943.91  
    Working Capital Loans- Sec
14976.59  
14132.67  
12592.04  
6681.25  
5154.88  
    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
-12148.07  
-10314.21  
-10740.04  
-582.63  
1092.65  
Short Term Provisions
18.37  
19.73  
15.28  
48.00  
430.48  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
20.95  
69.83  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
3.40  
11.33  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
344.67  
    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
18.37  
19.73  
15.28  
23.65  
4.65  
Total Current Liabilities
43282.37  
42398.91  
36256.36  
30750.12  
25349.19  
Total Liabilities
92392.81  
86080.85  
70234.31  
61916.54  
54871.65  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
11941.07  
11362.73  
11379.82  
10119.10  
10081.20  
Less: Accumulated Depreciation
5359.65  
4618.07  
4233.46  
3767.84  
3642.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6581.42  
6744.66  
7146.36  
6351.26  
6438.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9820.93  
7862.04  
5363.26  
4180.83  
2091.38  
Non Current Investments
1817.81  
1338.93  
1131.07  
985.88  
780.35  
Long Term Investment
1817.81  
1338.93  
1131.07  
985.88  
780.35  
    Quoted
0.00  
310.31  
330.24  
340.10  
340.10  
    Unquoted
1817.81  
1028.62  
800.83  
645.78  
440.25  
Long Term Loans & Advances
17461.09  
15899.27  
4818.15  
7506.85  
4641.41  
Other Non Current Assets
2285.49  
1890.61  
1231.74  
833.04  
769.14  
Total Non-Current Assets
37966.74  
33735.51  
19690.58  
19857.86  
14721.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.05  
0.05  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1817.81  
1028.62  
800.83  
645.78  
440.25  
Inventories
39688.19  
33143.84  
24826.49  
18715.76  
20385.10  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
38079.60  
31385.09  
26056.29  
19180.85  
20403.88  
    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 ¬†and Spare
1573.46  
1718.28  
1974.89  
2300.12  
2205.45  
    Other Inventory
35.13  
40.47  
-3204.69  
-2765.21  
-2224.23  
Sundry Debtors
5677.71  
5394.57  
10426.67  
10272.34  
8143.48  
    Debtors more than Six months
1747.72  
256.87  
4602.16  
3066.06  
769.41  
    Debtors Others
3973.77  
5137.70  
5824.51  
7206.28  
7374.07  
Cash and Bank
1520.84  
1879.50  
3404.86  
3334.71  
2420.55  
    Cash in hand
16.84  
15.92  
20.15  
290.51  
374.65  
    Balances at Bank
1260.35  
1845.96  
3381.55  
3038.18  
2014.14  
    Other cash and bank balances
243.65  
17.62  
3.16  
6.02  
31.76  
Other Current Assets
254.88  
392.03  
863.24  
230.61  
654.38  
    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
61.69  
172.31  
242.75  
58.00  
199.51  
    Prepaid Expenses
186.79  
201.22  
163.73  
167.84  
262.63  
    Other current_assets
6.40  
18.50  
456.76  
4.77  
192.24  
Short Term Loans and Advances
6918.83  
11246.64  
10817.74  
9383.03  
8484.48  
    Advances recoverable in cash or in kind
3572.31  
5938.86  
10018.80  
9061.29  
8371.03  
    Advance income tax and TDS
0.67  
60.37  
13.57  
0.00  
0.00  
    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
3345.85  
5247.41  
785.37  
321.74  
113.45  
Total Current Assets
54060.45  
52056.63  
50339.05  
41936.45  
40087.99  
Net Current Assets (Including Current Investments)
10778.08  
9657.72  
14082.69  
11186.33  
14738.80  
Miscellaneous Expenses not written off
365.62  
288.71  
204.68  
122.23  
62.56  
Total Assets
92392.81  
86080.85  
70234.31  
61916.54  
54871.65  
Contingent Liabilities
24895.64  
12280.54  
12648.28  
12640.76  
8726.18  
Total Debt
51633.58  
44780.38  
34754.24  
28379.91  
24744.90  
Book Value
241.62  
231.36  
230.14  
221.18  
202.96  
Adjusted Book Value
241.62  
231.36  
230.14  
221.18  
202.96