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Business News/Market/Market Stats/Patel Engineering share price/ Patel Engineering Balance Sheet Annual
Patel Engineering Balance Sheet Annual
Trade52.30 +0.68 (1.32%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 338.75 | 86.18 | 32.78 | 30.80 |
| Short Term Investments | 414.33 | 17.70 | 1.07 | 1.16 |
| Cashand Short Term Investments | 753.09 | 228.93 | 261.65 | 196.08 |
| Accounts Receivable- Trade Net | 553.92 | 363.09 | 418.05 | 292.99 |
| Total Receivables Net | 558.84 | 964.47 | 1,042.67 | 904.18 |
| Total Inventory | 3,791.86 | 3,747.94 | 3,598.13 | 3,634.34 |
| Other Current Assets Total | 713.64 | 435.85 | 396.15 | 348.12 |
| Total Current Assets | 5,817.42 | 5,443.68 | 5,358.25 | 5,133.61 |
| Property/ Plant/ Equipment Total- Net | 1,525.50 | 1,559.26 | 1,434.01 | 1,332.38 |
| Goodwill Net | 25.26 | 28.20 | 28.39 | 28.39 |
| Intangibles Net | 0.76 | 1.25 | 0.93 | 0.39 |
| Long Term Investments | 803.17 | 124.23 | 81.61 | 67.89 |
| Note Receivable- Long Term | 526.30 | 494.60 | 759.28 | 695.68 |
| Other Long Term Assets Total | 297.70 | 1,098.77 | 847.68 | 828.78 |
| Total Assets | 8,996.13 | 8,749.98 | 8,510.14 | 8,087.10 |
| Accounts Payable | 1,864.10 | 1,551.89 | 1,323.80 | 1,209.66 |
| Current Portof LT Debt/ Capital Leases | 1,340.29 | 159.30 | 290.95 | 56.50 |
| Other Currentliabilities Total | 812.17 | 944.48 | 898.09 | 710.63 |
| Total Current Liabilities | 4,016.56 | 3,792.23 | 3,803.33 | 3,509.53 |
| Long Term Debt | 557.26 | 535.47 | 760.71 | 778.23 |
| Capital Lease Obligations | 12.35 | 8.18 | 19.18 | 1.18 |
| Total Long Term Debt | 569.62 | 543.66 | 779.90 | 779.41 |
| Total Debt | 1,909.91 | 1,770.04 | 2,291.84 | 2,292.46 |
| Minority Interest | 8.11 | 87.82 | 71.41 | 61.29 |
| Other Liabilities Total | 1,248.22 | 1,438.32 | 1,471.87 | 1,417.31 |
| Total Liabilities | 5,842.51 | 5,862.02 | 6,126.50 | 5,767.54 |
| Common Stock Total | 77.36 | 77.36 | 47.92 | 46.55 |
| Retained Earnings( Accumulated Deficit) | 3,076.26 | 969.71 | 781.11 | 740.46 |
| Total Equity | 3,153.62 | 2,887.96 | 2,383.64 | 2,319.57 |
| Total Liabilities Shareholders' Equity | 8,996.13 | 8,749.98 | 8,510.14 | 8,087.10 |
| Total Common Shares Outstanding | 77.36 | 77.36 | 52.65 | 51.14 |
| Tangible Book Valueper Share Common Eq | 40.43 | 36.95 | 44.71 | 44.79 |
| Cash | - | 125.05 | 227.80 | 164.12 |
| Prepaid Expenses | - | 66.49 | 59.65 | 50.90 |
| Property/ Plant/ Equipment Total- Gross | - | 2,281.52 | 2,114.82 | 1,969.80 |
| Accumulated Depreciation Total | - | -722.26 | -680.80 | -637.43 |
| Accrued Expenses | - | 69.47 | 69.49 | 76.19 |
| Notes Payable/ Short Term Debt | - | 1,067.09 | 1,220.99 | 1,456.55 |
| Additional Paid- In Capital | - | 1,824.01 | 1,512.98 | 1,494.00 |
| Other Equity Total | - | 16.87 | 41.62 | 38.56 |
*All figures in crores except per share values
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