Patel Engineering Limited (BOM: 531120)
59.28
+0.17 (0.29%)
At close: Sep 10, 2024
Patel Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3,388 | 2,083 | 2,606 | 1,949 | 1,132 | Upgrade
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Short-Term Investments | - | - | - | 7.15 | 10.88 | 4.76 | Upgrade
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Cash & Short-Term Investments | 3,388 | 3,388 | 2,083 | 2,613 | 1,960 | 1,137 | Upgrade
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Cash Growth | 59.68% | 62.63% | -20.28% | 33.31% | 72.35% | -8.64% | Upgrade
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Accounts Receivable | - | 5,539 | 5,039 | 5,619 | 4,336 | 3,275 | Upgrade
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Other Receivables | - | 218.1 | 78.36 | 120.01 | 107.27 | 120.26 | Upgrade
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Receivables | - | 5,793 | 5,177 | 5,845 | 4,741 | 4,240 | Upgrade
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Inventory | - | 37,919 | 36,763 | 35,906 | 36,303 | 35,662 | Upgrade
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Prepaid Expenses | - | 585.66 | 597.74 | 473.25 | 388.53 | 242.2 | Upgrade
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Other Current Assets | - | 10,490 | 10,624 | 8,747 | 7,944 | 8,622 | Upgrade
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Total Current Assets | - | 58,174 | 55,244 | 53,585 | 51,336 | 49,904 | Upgrade
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Property, Plant & Equipment | - | 15,255 | 14,991 | 14,340 | 13,324 | 17,193 | Upgrade
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Long-Term Investments | - | 3,863 | 3,423 | 2,601 | 1,968 | 1,322 | Upgrade
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Goodwill | - | 252.61 | 252.61 | 282 | 283.86 | 283.86 | Upgrade
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Other Intangible Assets | - | 7.64 | 12.16 | 9.31 | 3.87 | 3.86 | Upgrade
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Long-Term Accounts Receivable | - | 3,007 | 3,607 | 4,935 | 4,421 | 4,734 | Upgrade
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Long-Term Deferred Tax Assets | - | 943.91 | 2,074 | 1,974 | 2,003 | 1,175 | Upgrade
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Long-Term Deferred Charges | - | 842.01 | 776.46 | 663.33 | 810.25 | 716.44 | Upgrade
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Other Long-Term Assets | - | 6,802 | 6,303 | 5,946 | 6,018 | 7,097 | Upgrade
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Total Assets | - | 89,961 | 87,571 | 85,102 | 80,871 | 83,283 | Upgrade
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Accounts Payable | - | 18,641 | 15,036 | 13,238 | 12,097 | 13,699 | Upgrade
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Accrued Expenses | - | 820.09 | 745.26 | 754.53 | 825.65 | 753.24 | Upgrade
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Short-Term Debt | - | 11,120 | 10,619 | 12,210 | 14,566 | 13,068 | Upgrade
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Current Portion of Long-Term Debt | - | 2,162 | 1,464 | 2,799 | 564.99 | 513.56 | Upgrade
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Current Portion of Leases | - | 120.65 | 92.67 | 110.45 | 27.25 | 183.23 | Upgrade
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Other Current Liabilities | - | 7,302 | 10,275 | 8,921 | 7,005 | 11,891 | Upgrade
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Total Current Liabilities | - | 40,166 | 38,232 | 38,033 | 35,085 | 40,108 | Upgrade
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Long-Term Debt | - | 5,573 | 5,325 | 7,607 | 7,533 | 8,914 | Upgrade
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Long-Term Leases | - | 123.52 | 78.19 | 191.83 | 270.84 | 280 | Upgrade
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Long-Term Unearned Revenue | - | 28.34 | 78.92 | 64.73 | 68.01 | 75.59 | Upgrade
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Other Long-Term Liabilities | - | 12,435 | 14,075 | 14,619 | 14,074 | 8,074 | Upgrade
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Total Liabilities | - | 58,344 | 57,813 | 60,551 | 57,062 | 57,482 | Upgrade
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Common Stock | - | 773.62 | 773.62 | 479.23 | 465.45 | 408.17 | Upgrade
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Additional Paid-In Capital | - | 18,240 | 18,240 | 15,130 | 14,940 | 14,120 | Upgrade
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Retained Earnings | - | 11,764 | 9,089 | 7,318 | 6,795 | 9,887 | Upgrade
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Comprensive Income & Other | - | 758.91 | 776.68 | 909.92 | 995.38 | 1,055 | Upgrade
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Total Common Equity | 31,536 | 31,536 | 28,880 | 23,837 | 23,196 | 25,470 | Upgrade
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Minority Interest | - | 81.1 | 878.2 | 714.11 | 612.9 | 330.98 | Upgrade
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Shareholders' Equity | 31,617 | 31,617 | 29,758 | 24,551 | 23,809 | 25,801 | Upgrade
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Total Liabilities & Equity | - | 89,961 | 87,571 | 85,102 | 80,871 | 83,283 | Upgrade
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Total Debt | 19,099 | 19,099 | 17,579 | 22,918 | 22,962 | 22,958 | Upgrade
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Net Cash (Debt) | -15,712 | -15,712 | -15,496 | -20,305 | -21,002 | -21,821 | Upgrade
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Net Cash Per Share | -18.70 | -18.13 | -17.60 | -29.55 | -49.00 | -76.48 | Upgrade
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Filing Date Shares Outstanding | 844.38 | 844.38 | 773.62 | 479.23 | 465.45 | 408.18 | Upgrade
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Total Common Shares Outstanding | 844.38 | 773.62 | 773.62 | 479.23 | 465.45 | 408.18 | Upgrade
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Working Capital | - | 18,009 | 17,012 | 15,552 | 16,251 | 9,797 | Upgrade
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Book Value Per Share | 36.40 | 40.76 | 37.33 | 49.74 | 49.83 | 62.40 | Upgrade
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Tangible Book Value | 31,276 | 31,276 | 28,615 | 23,546 | 22,908 | 25,182 | Upgrade
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Tangible Book Value Per Share | 36.10 | 40.43 | 36.99 | 49.13 | 49.22 | 61.69 | Upgrade
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Land | - | 7,626 | 6,546 | - | 2,464 | 2,590 | Upgrade
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Buildings | - | 766.89 | 766.66 | - | 623.34 | 621.65 | Upgrade
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Machinery | - | 11,194 | 10,643 | - | 9,288 | 7,709 | Upgrade
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Construction In Progress | - | 2,327 | 2,944 | - | 6,786 | 11,408 | Upgrade
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Order Backlog | - | 186,630 | 208,067 | 150,110 | 144,668 | 131,847 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.