Patel Engineering Ltd
NSE:PATELENG

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Patel Engineering Ltd Logo
Patel Engineering Ltd
NSE:PATELENG
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Price: 28.41 INR 0.42% Market Closed
Market Cap: ₹27.1B

Balance Sheet

Balance Sheet Decomposition
Patel Engineering Ltd

Balance Sheet
Patel Engineering Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
296
706
445
1 075
722
1 047
1 955
2 699
2 055
1 875
2 476
3 405
1 775
1 488
624
603
1 316
1 245
1 132
1 949
2 606
2 112
3 388
4 048
Cash
0
0
0
0
0
0
0
0
0
0
0
0
1 775
1 482
624
598
1 167
0
1 010
1 641
2 278
1 250
3 089
2 343
Cash Equivalents
296
706
445
1 075
722
1 047
1 955
2 699
2 055
1 875
2 476
3 405
0
6
0
5
149
1 245
122
308
328
862
298
1 705
Short-Term Investments
0
0
0
0
0
0
927
252
269
545
859
0
36
101
17
2
0
0
5
11
7
177
3 321
1 333
Total Receivables
1 251
2 021
2 371
2 946
4 282
5 970
9 319
14 075
16 436
16 837
19 718
21 930
16 753
7 014
6 010
3 667
9 307
3 213
11 017
11 043
12 334
11 914
12 149
13 422
Accounts Receivables
465
725
719
1 349
1 714
3 031
4 617
5 826
6 957
8 143
10 272
10 427
5 395
1 704
824
948
814
2 296
1 931
2 930
4 181
5 900
5 908
5 629
Other Receivables
786
1 296
1 652
1 597
2 568
2 939
4 702
8 249
9 479
8 694
9 446
11 503
11 358
5 310
5 186
2 719
8 493
917
9 086
8 113
8 153
6 014
6 240
7 793
Inventory
594
746
1 046
1 794
3 031
4 241
8 148
11 100
18 033
20 385
18 716
24 826
33 144
39 835
47 008
48 552
31 616
35 463
35 789
36 343
35 981
37 479
37 926
43 893
Other Current Assets
2
2
1
1
1
23
11
527
785
445
168
177
349
6 831
7 550
8 058
1 537
8 479
1 962
1 989
2 655
2 754
2 361
2 086
Total Current Assets
2 142
3 475
3 863
5 816
8 035
11 282
20 360
28 653
37 578
40 088
41 936
50 339
52 057
55 269
61 208
60 882
43 776
48 401
49 904
51 336
53 582
54 437
59 144
64 782
PP&E Net
1 182
1 775
1 878
2 029
2 419
2 966
6 685
5 636
7 500
8 431
10 369
12 101
14 256
15 975
14 251
14 658
13 175
16 100
17 193
13 324
14 340
15 593
15 255
14 754
PP&E Gross
1 182
1 775
1 878
2 029
2 419
2 966
6 685
5 636
7 500
0
10 369
12 101
14 256
15 975
14 251
14 658
13 175
0
17 193
13 324
14 340
15 593
15 255
14 754
Accumulated Depreciation
630
775
1 009
1 169
1 190
1 145
1 801
3 035
3 060
0
3 768
4 210
4 579
5 290
5 962
5 492
5 457
0
5 711
6 374
6 808
7 223
7 407
8 199
Intangible Assets
0
0
0
0
0
0
0
0
0
2
56
35
20
3
2
2
2
5
4
4
9
12
8
5
Goodwill
0
11
11
11
11
40
18
65
91
97
107
373
331
333
334
317
307
307
284
284
284
282
253
230
Note Receivable
0
0
0
0
0
0
0
0
0
5 320
8 150
5 943
16 181
17 423
13 595
15 296
11 380
7 052
12 113
9 896
10 003
4 946
6 877
8 525
Long-Term Investments
10
9
125
322
284
1 714
361
505
698
795
1 000
1 158
1 357
1 764
1 644
1 382
1 405
1 481
790
679
816
1 242
585
697
Other Long-Term Assets
15
26
16
11
47
443
39
63
113
139
298
284
1 880
3 141
4 090
4 223
4 100
8 293
2 995
5 349
6 066
10 988
7 840
6 802
Other Assets
0
11
11
11
11
40
18
65
91
97
107
373
331
333
334
317
307
307
284
284
284
282
253
230
Total Assets
3 349
N/A
5 297
+58%
5 893
+11%
8 189
+39%
10 795
+32%
15 558
+44%
27 462
+77%
34 922
+27%
45 980
+32%
54 872
+19%
61 917
+13%
70 234
+13%
86 081
+23%
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%
89 961
+3%
95 795
+6%
Liabilities
Accounts Payable
613
1 013
1 277
2 035
2 100
2 634
5 191
5 206
9 307
7 704
9 349
9 990
8 684
8 872
7 883
8 614
10 948
10 928
13 699
12 097
13 238
15 519
18 641
21 184
Accrued Liabilities
4
4
4
16
11
6
48
25
149
160
156
307
528
859
829
1 979
1 112
0
726
762
695
695
765
785
Short-Term Debt
0
0
0
0
0
0
0
0
0
14 191
15 686
17 632
0
150
200
1 150
15 494
13 438
13 251
14 566
12 210
10 671
11 120
10 015
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
902
3 189
3 145
25 973
27 944
32 880
33 832
384
0
514
565
2 910
1 593
2 283
2 174
Other Current Liabilities
901
1 614
1 570
2 241
2 678
2 232
3 428
6 338
3 821
2 392
2 371
5 183
7 214
5 994
6 823
6 050
6 300
13 267
11 919
7 106
8 981
9 445
7 357
6 982
Total Current Liabilities
1 518
2 630
2 851
4 292
4 789
4 872
8 667
11 569
13 276
25 349
30 750
36 256
42 399
43 820
48 616
51 624
34 238
37 632
40 108
35 095
38 033
37 922
40 166
41 140
Long-Term Debt
859
1 535
1 572
2 076
3 578
3 420
9 764
12 813
18 300
9 651
9 505
13 977
18 808
23 455
21 074
15 988
13 324
13 048
9 194
7 794
7 799
5 437
5 696
3 963
Deferred Income Tax
0
94
145
175
168
118
167
152
161
132
216
113
172
220
0
0
0
0
0
0
0
0
0
0
Minority Interest
317
315
314
315
254
74
405
216
615
704
834
989
1 293
947
1 457
696
557
566
331
613
714
878
81
78
Other Liabilities
0
0
0
0
0
0
0
0
0
4 756
5 043
2 623
5 481
6 264
6 851
7 063
4 427
7 626
8 180
14 173
14 719
14 383
12 482
12 923
Total Liabilities
2 694
N/A
4 574
+70%
4 882
+7%
6 858
+40%
8 788
+28%
8 484
-3%
19 003
+124%
24 750
+30%
32 353
+31%
40 593
+25%
46 349
+14%
53 959
+16%
68 152
+26%
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%
58 425
0%
57 949
-1%
Equity
Common Stock
24
24
24
49
50
60
60
60
70
70
70
70
77
77
77
157
157
164
408
465
479
774
774
844
Retained Earnings
631
698
987
1 315
1 976
2 945
4 378
5 745
6 063
6 758
7 691
8 299
9 432
10 186
8 023
8 195
9 087
22 603
10 478
7 405
7 811
9 697
12 463
15 106
Additional Paid In Capital
0
0
0
8
8
4 070
4 070
4 089
7 452
7 488
7 511
7 511
7 874
7 928
7 907
12 015
12 013
0
14 120
14 940
15 130
18 240
18 240
21 829
Other Equity
0
0
0
41
26
0
49
279
42
38
296
395
546
1 012
1 119
1 021
341
0
464
386
416
169
59
67
Total Equity
655
N/A
723
+10%
1 011
+40%
1 331
+32%
2 007
+51%
7 074
+252%
8 459
+20%
10 172
+20%
13 628
+34%
14 279
+5%
15 567
+9%
16 276
+5%
17 928
+10%
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%
31 536
+9%
37 847
+20%
Total Liabilities & Equity
3 349
N/A
5 297
+58%
5 893
+11%
8 189
+39%
10 795
+32%
15 558
+44%
27 462
+77%
34 922
+27%
45 980
+32%
54 872
+19%
61 917
+13%
70 234
+13%
86 081
+23%
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%
89 961
+3%
95 795
+6%
Shares Outstanding
Common Shares Outstanding
70
70
70
70
72
86
86
86
101
101
101
101
110
111
111
227
227
218
448
511
527
801
801
874