PATELENG Balance Sheet - Patel Engineering Ltd - Alpha Spread

Patel Engineering Ltd
NSE:PATELENG

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Patel Engineering Ltd
NSE:PATELENG
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Price: 58.76 INR 2.17% Market Closed
Market Cap: 49.6B INR
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Balance Sheet

Balance Sheet Decomposition
Patel Engineering Ltd

Current Assets 58.2B
Cash & Short-Term Investments 7.5B
Receivables 5.6B
Other Current Assets 45.1B
Non-Current Assets 31.8B
Long-Term Investments 8B
PP&E 15.3B
Intangibles 260.3m
Other Non-Current Assets 8.2B
Current Liabilities 40.2B
Accounts Payable 18.6B
Other Current Liabilities 21.5B
Non-Current Liabilities 18.3B
Long-Term Debt 5.7B
Other Non-Current Liabilities 12.6B

Balance Sheet
Patel Engineering Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 775
1 488
624
603
1 316
1 245
1 132
1 949
2 606
2 112
Cash
1 775
1 482
624
598
1 167
0
1 010
1 641
2 278
1 250
Cash Equivalents
0
6
0
5
149
1 245
122
308
328
862
Short-Term Investments
36
101
17
2
0
0
5
11
7
177
Total Receivables
16 753
7 014
6 010
3 667
9 307
3 213
11 017
11 043
12 334
9 645
Accounts Receivables
5 395
1 704
824
948
814
2 296
1 931
2 930
4 181
3 631
Other Receivables
11 358
5 310
5 186
2 719
8 493
917
9 086
8 113
8 153
6 014
Inventory
33 144
39 835
47 008
48 552
31 616
35 463
35 789
36 343
35 981
37 479
Other Current Assets
349
6 831
7 550
8 058
1 537
8 479
1 962
1 989
2 655
5 023
Total Current Assets
52 057
55 269
61 208
60 882
43 776
48 401
49 904
51 336
53 582
54 437
PP&E Net
14 256
15 975
14 251
14 658
13 175
16 100
17 193
13 324
14 340
15 593
PP&E Gross
14 256
15 975
14 251
14 658
13 175
0
17 193
13 324
14 340
15 593
Accumulated Depreciation
4 579
5 290
5 962
5 492
5 457
0
5 711
6 374
6 808
7 223
Intangible Assets
20
3
2
2
2
5
4
4
9
12
Goodwill
331
333
334
317
307
307
284
284
284
282
Note Receivable
16 181
17 423
13 595
15 296
11 380
7 052
12 113
9 896
10 003
4 946
Long-Term Investments
1 357
1 764
1 644
1 382
1 405
1 481
790
679
816
1 242
Other Long-Term Assets
1 880
3 141
4 090
4 223
4 100
8 293
2 995
5 349
6 066
10 988
Other Assets
331
333
334
317
307
307
284
284
284
282
Total Assets
86 081
N/A
93 908
+9%
95 125
+1%
96 760
+2%
74 145
-23%
81 640
+10%
83 283
+2%
80 871
-3%
85 101
+5%
87 500
+3%
Liabilities
Accounts Payable
8 684
8 872
7 883
8 614
10 948
10 928
13 699
12 097
13 238
15 519
Accrued Liabilities
528
859
829
1 979
1 112
0
726
762
695
695
Short-Term Debt
0
150
200
1 150
15 494
13 438
13 251
14 566
12 210
10 671
Current Portion of Long-Term Debt
25 973
27 944
32 880
33 832
384
0
514
565
2 910
1 593
Other Current Liabilities
7 214
5 994
6 823
6 050
6 300
13 267
11 919
7 106
8 981
9 445
Total Current Liabilities
42 399
43 820
48 616
51 624
34 238
37 632
40 108
35 095
38 033
37 922
Long-Term Debt
18 808
23 455
21 074
15 988
13 324
13 048
9 194
7 794
7 799
5 437
Deferred Income Tax
172
220
0
0
0
0
0
0
0
0
Minority Interest
1 293
947
1 457
696
557
566
331
613
714
878
Other Liabilities
5 481
6 264
6 851
7 063
4 427
7 626
8 180
14 173
14 719
14 383
Total Liabilities
68 152
N/A
74 706
+10%
77 999
+4%
75 371
-3%
52 547
-30%
58 873
+12%
57 813
-2%
57 675
0%
61 265
+6%
58 620
-4%
Equity
Common Stock
77
77
77
157
157
164
408
465
479
774
Retained Earnings
9 432
10 186
8 023
8 195
9 087
22 603
10 478
7 405
7 811
9 697
Additional Paid In Capital
7 874
7 928
7 907
12 015
12 013
0
14 120
14 940
15 130
18 240
Other Equity
546
1 012
1 119
1 021
341
0
464
386
416
169
Total Equity
17 928
N/A
19 202
+7%
17 126
-11%
21 388
+25%
21 598
+1%
22 767
+5%
25 470
+12%
23 196
-9%
23 836
+3%
28 880
+21%
Total Liabilities & Equity
86 081
N/A
93 908
+9%
95 125
+1%
96 760
+2%
74 145
-23%
81 640
+10%
83 283
+2%
80 871
-3%
85 101
+5%
87 500
+3%
Shares Outstanding
Common Shares Outstanding
110
111
111
227
227
218
448
511
527
774

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