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| Balance Sheet |
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| Patel Engineering Ltd | | Industry : Construction | Chairman : Rupen Patel | | Home : Indian Private | Book Value: 40.6190163 | | BSE Code : 531120 | Market Cap: 5002.93 | | NSE Code : PATELENG | P / E : 22.61 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 77.36 | 47.92 | 46.55 | 40.82 | 16.43 | | Reserves & Surplus | 2780.39 | 2304.61 | 2445.80 | 2529.27 | 2287.46 | | Total Shareholders Funds | 2857.75 | 2352.53 | 2492.35 | 2570.09 | 2303.89 | | Secured Loans | 1469.16 | 1890.82 | 1840.41 | 1824.96 | 1951.74 | | Unsecured Loans | 1508.35 | 1579.01 | 1509.78 | 974.57 | 1249.70 | | Total Debt | 2977.51 | 3469.83 | 3350.19 | 2799.53 | 3201.44 | | Total Liabilities | 5835.26 | 5822.36 | 5842.54 | 5369.62 | 5505.33 | | APPLICATION OF FUNDS: | | Gross Block | 1828.52 | 1685.10 | 934.72 | 816.97 | 732.39 | | Less: Accum. Depreciation | 644.66 | 615.13 | 574.61 | 515.71 | 462.38 | | Net Block | 1183.86 | 1069.97 | 360.11 | 301.26 | 270.01 | | Capital Work in Progress | 13.52 | 5.42 | 5.46 | 10.60 | 2.88 | | Investments | 225.69 | 257.82 | 653.99 | 669.22 | 600.50 | | Inventories | 3259.22 | 2921.87 | 2852.32 | 2824.17 | 2874.05 | | Sundry Debtors | 433.19 | 382.62 | 335.89 | 311.06 | 210.74 | | Cash and Bank Balance | 170.56 | 191.55 | 113.93 | 106.63 | 109.86 | | Loans and Advances | 2846.10 | 2910.08 | 3154.11 | 3270.56 | 3217.46 | | Current Liabilities | 2291.83 | 1911.10 | 1627.08 | 2121.70 | 1778.98 | | Provisions | 5.05 | 5.85 | 6.18 | 2.20 | 1.19 | | Net Current Assets | 4412.19 | 4489.17 | 4822.99 | 4388.52 | 4631.94 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5835.26 | 5822.38 | 5842.55 | 5369.60 | 5505.33 | | Contingent Liabilities | 2966.42 | 2766.47 | 3026.74 | 0.00 | 0.00 |
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