Tradebulls

Tradebulls Online Share Trading

Balance Sheet

PATEL ENGINEERING LTD.

NSE : PATELENGBSE : 531120ISIN CODE : INE244B01030Industry : Engineering - ConstructionHouse : Private
BSE16.75-0.35 (-2.05 %)
PREV CLOSE (Rs.) 17.10
OPEN PRICE (Rs.) 16.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25243
TODAY'S LOW / HIGH (Rs.)16.60 17.40
52 WK LOW / HIGH (Rs.)7.22 23.13
NSE16.75-0.35 (-2.05 %)
PREV CLOSE( Rs. ) 17.10
OPEN PRICE (Rs.) 16.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.75 (1000)
VOLUME 239309
TODAY'S LOW / HIGH(Rs.) 16.35 17.50
52 WK LOW / HIGH (Rs.)7.2 23.24
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
164.24  
156.99  
156.99  
76.81  
76.81  
    Equity - Authorised
2750.00  
2750.00  
250.00  
230.00  
230.00  
    Equity - Issued
164.24  
156.99  
156.99  
76.81  
76.81  
    Equity Paid Up
164.24  
156.99  
156.99  
76.81  
76.81  
    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
8.85  
1.03  
0.00  
0.00  
2.24  
Total Reserves
22594.04  
21440.03  
21231.47  
17049.00  
18847.98  
    Securities Premium
12012.85  
12012.85  
12015.32  
7906.99  
7927.66  
    Capital Reserves
277.57  
277.57  
277.57  
490.07  
268.60  
    Profit & Loss Account Balance
6683.18  
5508.85  
4617.47  
4745.02  
6845.91  
    General Reserves
2827.95  
2749.95  
2524.95  
2324.95  
2324.95  
    Other Reserves
792.49  
890.81  
1796.16  
1581.97  
1480.86  
Reserve excluding Revaluation Reserve
22594.04  
21440.03  
21231.47  
17049.00  
18847.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22767.13  
21598.05  
21388.46  
17125.81  
18927.03  
Minority Interest
565.93  
557.45  
696.18  
1457.36  
1247.37  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11546.47  
12116.47  
15987.73  
21074.65  
23682.76  
    Non Convertible Debentures
6370.98  
6691.37  
1500.00  
2550.00  
3750.00  
    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
4237.22  
4621.28  
19382.35  
20372.12  
17911.38  
    Term Loans - Institutions
1432.57  
1187.60  
0.00  
0.00  
2021.38  
    Other Secured
-494.30  
-383.78  
-4894.62  
-1847.47  
0.00  
Unsecured Loans
1501.50  
1207.82  
0.00  
0.00  
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
1501.50  
1207.82  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1638.67  
-1166.05  
-937.98  
-301.48  
139.76  
    Deferred Tax Assets
1821.54  
1167.23  
1079.74  
570.69  
204.75  
    Deferred Tax Liability
182.87  
1.18  
141.76  
269.21  
344.51  
Other Long Term Liabilities
4388.97  
1340.92  
4590.21  
3714.57  
3106.99  
Long Term Trade Payables
3168.50  
3015.34  
2406.86  
3074.36  
1956.76  
Long Term Provisions
2566.10  
1053.46  
66.11  
121.84  
49.77  
Total Non-Current Liabilities
21532.87  
17567.96  
22112.93  
27683.94  
28936.04  
Current Liabilities
  
  
  
  
  
Trade Payables
10927.77  
10948.27  
8613.59  
7883.48  
8671.47  
    Sundry Creditors
10927.77  
10948.27  
8613.59  
7883.48  
8671.47  
    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
13616.25  
7874.24  
15596.59  
12469.28  
10377.28  
    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
919.85  
764.92  
1674.18  
559.14  
636.41  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1050.00  
1100.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
12696.40  
7109.32  
13922.41  
10860.14  
8640.87  
Short Term Borrowings
13437.80  
15394.27  
27397.00  
28247.25  
24215.25  
    Secured ST Loans repayable on Demands
12298.64  
13582.23  
25853.67  
25743.95  
21386.73  
    Working Capital Loans- Sec
11167.16  
12021.24  
21510.67  
21120.95  
14976.59  
    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
-10028.00  
-10209.20  
-19967.34  
-18617.65  
-12148.07  
Short Term Provisions
2513.92  
1004.81  
17.04  
16.20  
18.37  
    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
2497.24  
983.16  
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
16.68  
21.65  
17.04  
16.20  
18.37  
Total Current Liabilities
40495.74  
35221.59  
51624.22  
48616.21  
43282.37  
Total Liabilities
85361.67  
74945.05  
95821.79  
94883.32  
92392.81  
ASSETS
  
  
  
  
  
Gross Block
11650.05  
11070.39  
11833.89  
12229.83  
11941.07  
Less: Accumulated Depreciation
5865.12  
5507.53  
5541.20  
6009.22  
5359.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5784.93  
5562.86  
6292.69  
6220.61  
6581.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10627.45  
7921.30  
8684.42  
8366.96  
9820.94  
Non Current Investments
1164.43  
1404.77  
1381.93  
1643.69  
1817.81  
Long Term Investment
1164.43  
1404.77  
1381.93  
1643.69  
1817.81  
    Quoted
0.52  
23.36  
0.00  
21.11  
0.00  
    Unquoted
1780.78  
1998.30  
1440.92  
1622.58  
1817.81  
Long Term Loans & Advances
12881.97  
11593.65  
15218.65  
13335.53  
17461.09  
Other Non Current Assets
3523.84  
3307.67  
3368.85  
3710.93  
2285.49  
Total Non-Current Assets
33982.62  
29790.25  
34946.54  
33277.72  
37966.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
35463.37  
31615.65  
48552.15  
47007.79  
39688.19  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
34025.35  
30287.89  
47140.49  
45484.00  
38079.60  
    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
1414.27  
1308.58  
1376.53  
1523.79  
1573.46  
    Other Inventory
23.75  
19.18  
35.13  
0.00  
35.13  
Sundry Debtors
2295.99  
2411.62  
2532.92  
5140.42  
5677.71  
    Debtors more than Six months
1423.45  
816.35  
944.31  
824.09  
1747.72  
    Debtors Others
874.93  
1597.66  
1591.00  
4316.33  
3973.77  
Cash and Bank
1245.00  
1316.80  
606.57  
641.87  
1520.84  
    Cash in hand
7.67  
10.22  
9.82  
90.08  
16.84  
    Balances at Bank
1237.33  
1306.58  
581.53  
551.50  
1260.35  
    Other cash and bank balances
0.00  
0.00  
15.22  
0.29  
243.65  
Other Current Assets
5700.50  
4869.08  
712.72  
606.11  
254.87  
    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
18.20  
11.18  
11.26  
4.05  
61.69  
    Prepaid Expenses
76.53  
170.49  
131.52  
264.08  
186.79  
    Other current_assets
5605.77  
4687.41  
569.94  
337.98  
6.39  
Short Term Loans and Advances
6193.06  
4545.99  
8470.89  
7812.21  
6918.83  
    Advances recoverable in cash or in kind
21.51  
87.73  
5384.47  
5579.48  
3572.31  
    Advance income tax and TDS
2643.64  
1129.44  
184.01  
51.37  
0.67  
    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
3527.91  
3328.82  
2902.41  
2181.36  
3345.85  
Total Current Assets
50897.92  
44759.14  
60875.25  
61208.40  
54060.44  
Net Current Assets (Including Current Investments)
10402.18  
9537.55  
9251.03  
12592.19  
10778.07  
Miscellaneous Expenses not written off
481.13  
395.66  
0.00  
397.20  
365.62  
Total Assets
85361.67  
74945.05  
95821.79  
94883.32  
92392.81  
Contingent Liabilities
18114.36  
17084.96  
17244.26  
20175.19  
24895.64  
Total Debt
26980.07  
29102.34  
49819.78  
53954.92  
51633.58  
Book Value
135.64  
135.05  
136.24  
217.79  
241.62  
Adjusted Book Value
103.03  
102.58  
103.49  
165.43  
183.53  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.