Tradebulls

Tradebulls Online Share Trading

Balance Sheet

PATEL ENGINEERING LTD.

NSE : PATELENGBSE : 531120ISIN CODE : INE244B01030Industry : Engineering - ConstructionHouse : Private
BSE35.101.15 (+3.39 %)
PREV CLOSE (Rs.) 33.95
OPEN PRICE (Rs.) 33.10
BID PRICE (QTY) 34.65 (241)
OFFER PRICE (QTY) 35.00 (64)
VOLUME 10856
TODAY'S LOW / HIGH (Rs.)32.55 35.30
52 WK LOW / HIGH (Rs.)32.15 93.7
NSE35.001.05 (+3.09 %)
PREV CLOSE( Rs. ) 33.95
OPEN PRICE (Rs.) 33.25
BID PRICE (QTY) 34.85 (289)
OFFER PRICE (QTY) 35.00 (265)
VOLUME 89178
TODAY'S LOW / HIGH(Rs.) 32.75 35.45
52 WK LOW / HIGH (Rs.)31.8 93.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
156.99  
156.99  
76.81  
76.81  
76.81  
    Equity - Authorised
2750.00  
250.00  
230.00  
230.00  
230.00  
    Equity - Issued
156.99  
156.99  
76.81  
76.81  
76.24  
    Equity Paid Up
156.99  
156.99  
76.81  
76.81  
76.24  
    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  
0.57  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
1.03  
0.00  
0.00  
2.24  
0.00  
Total Reserves
21440.02  
21231.47  
17049.00  
18847.98  
17851.55  
    Securities Premium
12012.85  
12015.32  
7906.99  
7927.66  
7873.63  
    Capital Reserves
277.57  
277.57  
490.07  
268.60  
266.51  
    Profit & Loss Account Balance
5544.17  
4617.47  
4745.02  
6845.91  
5770.36  
    General Reserves
2749.95  
2524.95  
2324.95  
2324.95  
2660.09  
    Other Reserves
855.48  
1796.16  
1581.97  
1480.86  
1280.96  
Reserve excluding Revaluation Reserve
21440.02  
21231.47  
17049.00  
18847.98  
17851.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21598.04  
21388.46  
17125.81  
18927.03  
17928.36  
Minority Interest
557.45  
696.18  
1457.36  
1247.37  
1293.29  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12122.46  
15987.73  
21074.65  
23682.76  
18807.66  
    Non Convertible Debentures
6691.37  
1500.00  
2550.00  
3750.00  
5200.00  
    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
4627.27  
19382.35  
20372.12  
17911.38  
13062.71  
    Term Loans - Institutions
0.00  
0.00  
0.00  
2021.38  
544.95  
    Other Secured
803.82  
-4894.62  
-1847.47  
0.00  
0.00  
Unsecured Loans
1207.82  
0.00  
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
1207.82  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1166.05  
-937.98  
-301.48  
139.76  
171.54  
    Deferred Tax Assets
1165.02  
1079.74  
570.69  
204.75  
194.71  
    Deferred Tax Liability
-1.03  
141.76  
269.21  
344.51  
366.25  
Other Long Term Liabilities
1340.92  
4590.21  
3714.57  
3106.99  
3676.12  
Long Term Trade Payables
3015.34  
2406.86  
3074.36  
1956.76  
1757.96  
Long Term Provisions
70.30  
66.11  
121.84  
49.77  
47.01  
Total Non-Current Liabilities
16590.79  
22112.93  
27683.94  
28936.04  
24460.29  
Current Liabilities
  
  
  
  
  
Trade Payables
10948.27  
8613.59  
7883.48  
8671.47  
8684.18  
    Sundry Creditors
10948.27  
8613.59  
7883.48  
8671.47  
8684.18  
    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
7874.25  
15596.59  
12469.28  
10377.28  
10647.00  
    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
764.92  
1674.18  
559.14  
636.41  
332.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
1050.00  
1100.00  
950.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-8236.87  
-17940.53  
-14606.66  
-12113.69  
-11929.04  
Short Term Borrowings
15388.29  
27397.00  
28247.25  
24215.25  
23048.00  
    Secured ST Loans repayable on Demands
13582.23  
25853.67  
25743.95  
21386.73  
19229.54  
    Working Capital Loans- Sec
12021.24  
21510.67  
21120.95  
14976.59  
14132.67  
    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
-10215.18  
-19967.34  
-18617.65  
-12148.07  
-10314.21  
Short Term Provisions
21.65  
17.04  
16.20  
18.37  
19.73  
    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
0.00  
0.00  
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
21.65  
17.04  
16.20  
18.37  
19.73  
Total Current Liabilities
34232.46  
51624.22  
48616.21  
43282.37  
42398.91  
Total Liabilities
72978.74  
95821.79  
94883.32  
92392.81  
86080.85  
ASSETS
  
  
  
  
  
Gross Block
11070.39  
11833.89  
12229.83  
11941.07  
11362.73  
Less: Accumulated Depreciation
5507.53  
5541.20  
6009.22  
5359.65  
4618.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5562.86  
6292.69  
6220.61  
6581.42  
6744.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7921.30  
8684.42  
8366.96  
9820.94  
7862.04  
Non Current Investments
1411.33  
1381.93  
1643.69  
1817.81  
1338.93  
Long Term Investment
1411.33  
1381.93  
1643.69  
1817.81  
1338.93  
    Quoted
0.00  
0.00  
21.11  
0.00  
310.31  
    Unquoted
2028.22  
1440.92  
1622.58  
1817.81  
1028.62  
Long Term Loans & Advances
12679.55  
15218.65  
13335.53  
17461.09  
15899.27  
Other Non Current Assets
1385.47  
3368.85  
3710.93  
2285.49  
1890.61  
Total Non-Current Assets
28960.51  
34946.54  
33277.72  
37966.75  
33735.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2028.22  
1440.92  
1622.58  
1817.81  
1028.62  
Inventories
31615.65  
48552.15  
47007.79  
39688.19  
33143.84  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
30287.89  
47140.49  
45484.00  
38079.60  
31385.09  
    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
1308.58  
1376.53  
1523.79  
1573.46  
1718.28  
    Other Inventory
19.18  
35.13  
0.00  
35.13  
40.47  
Sundry Debtors
2411.62  
2532.92  
5140.42  
5677.71  
5394.57  
    Debtors more than Six months
816.35  
944.31  
824.09  
1747.72  
256.87  
    Debtors Others
1597.66  
1591.00  
4316.33  
3973.77  
5137.70  
Cash and Bank
1316.80  
606.57  
641.87  
1520.84  
1879.50  
    Cash in hand
10.21  
9.82  
90.08  
16.84  
15.92  
    Balances at Bank
1306.59  
581.53  
551.50  
1260.35  
1845.96  
    Other cash and bank balances
0.00  
15.22  
0.29  
243.65  
17.62  
Other Current Assets
963.64  
712.72  
606.11  
254.87  
392.03  
    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
11.18  
11.26  
4.05  
61.69  
172.31  
    Prepaid Expenses
170.49  
131.52  
264.08  
186.79  
201.22  
    Other current_assets
781.97  
569.94  
337.98  
6.39  
18.50  
Short Term Loans and Advances
7710.52  
8470.89  
7812.21  
6918.83  
11246.64  
    Advances recoverable in cash or in kind
4758.88  
5384.47  
5579.48  
3572.31  
5938.86  
    Advance income tax and TDS
146.28  
184.01  
51.37  
0.67  
60.37  
    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
2805.36  
2902.41  
2181.36  
3345.85  
5247.41  
Total Current Assets
44018.23  
60875.25  
61208.40  
54060.44  
52056.63  
Net Current Assets (Including Current Investments)
9785.77  
9251.03  
12592.19  
10778.07  
9657.72  
Miscellaneous Expenses not written off
0.00  
0.00  
397.20  
365.62  
288.71  
Total Assets
72978.74  
95821.79  
94883.32  
92392.81  
86080.85  
Contingent Liabilities
17521.51  
17244.26  
20175.19  
24895.64  
12280.54  
Total Debt
29102.35  
49819.78  
53954.92  
51633.58  
44780.38  
Book Value
137.57  
136.24  
217.79  
241.62  
231.36  
Adjusted Book Value
137.57  
136.24  
217.79  
241.62  
231.36  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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