Patel
PATELENG.NSPatel Engineering Limited Price (PATELENG.NS)
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Shares Outstanding
866,694,983
(52.9488)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Patel Engineering LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 721.73M | 1.05B | 2.88B | 2.95B | 2.32B | 2.44B | 3.33B | 3.40B | 1.88B | 1.52B | 641.87M | 606.57M | 1.32B | 1.24B | 1.13B | 1.95B | 2.61B | 2.11B | 3.39B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 50.00k | -70,700,000.00 | -11,076,770,000.00 | 56.63M | 148.90M | 108.92M | 5.35M | 11.55M | 10.67M | 2.29B | 0.00 | |
| Net Receivables | 3.94B | 5.99B | 8.63B | 13.46B | 16.44B | 22.63B | 18.51B | 10.43B | 5.39B | 5.68B | 5.14B | 8.93B | 8.29B | 8.59B | 8.47B | 8.78B | 10.17B | 5.04B | 5.54B | |
| Inventory | 3.03B | 4.24B | 8.15B | 11.10B | 18.03B | 20.39B | 18.72B | 24.83B | 30.40B | 39.69B | 47.01B | 48.55B | 31.62B | 35.46B | 35.66B | 36.30B | 35.91B | 37.44B | 37.92B | |
| Other Current Assets | 339.71M | 0.00 | 697.45M | 1.15B | 851.97M | 32.93M | 1.37B | 11.68B | 11.64B | 7.17B | 8.42B | 9.18B | 8.43B | 9.40B | 9.83B | 8.74B | 15.06B | 7.56B | 11.33B | |
| Total Current Assets | 8.04B | 11.28B | 20.36B | 28.65B | 37.64B | 45.48B | 41.94B | 50.34B | 49.31B | 54.06B | 61.21B | 60.88B | 44.02B | 48.40B | 49.90B | 51.34B | 53.58B | 54.44B | 58.17B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.43B | 2.54B | 6.66B | 5.51B | 7.50B | 8.43B | 10.37B | 12.10B | 14.26B | 16.07B | 14.25B | 14.66B | 13.17B | 16.10B | 17.19B | 13.32B | 14.34B | 15.59B | 15.26B | |
| Goodwill | 0.00 | 0.00 | 17.66M | 64.65M | 90.90M | 97.02M | 0.00 | 373.39M | 331.39M | 332.84M | 334.11M | 316.97M | 306.96M | 306.96M | 283.86M | 283.86M | 283.86M | 282.00M | 252.61M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.61M | 35.20M | 19.71M | 2.93M | 336.29M | 2.03M | 2.22M | 5.18M | 3.86M | 3.87M | 8.79M | 12.48M | 7.64M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13B | 1.34B | 1.89B | 12.80B | 1.45B | 1.26B | 1.29B | 1.32B | 1.98B | 1.99B | 5.18B | 0.00 | |
| Tax Assets | 14.32M | 0.00 | 0.00 | 0.00 | 46.21M | 0.00 | 0.00 | 6.02B | 17.77B | -1,888,510,000.00 | 301.48M | 937.98M | 1.17B | 1.64B | 1.17B | 2.00B | 1.97B | 2.14B | 0.00 | |
| Other Non-Current Assets | 315.89M | 1.74B | 404.77M | 690.50M | 698.17M | 862.79M | 9.45B | 231.96M | 307.14M | 21.93B | 6.23B | 18.51B | 14.21B | 14.27B | 15.32B | 11.94B | 12.92B | 9.86B | 16.27B | |
| Total Non-Current Assets | 2.76B | 4.28B | 7.09B | 6.27B | 8.34B | 9.39B | 19.98B | 19.90B | 34.02B | 38.33B | 33.92B | 35.88B | 30.13B | 33.61B | 35.30B | 29.53B | 31.52B | 33.06B | 31.79B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | -10,000.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 10.80B
+0% |
15.56B
+44% |
27.45B
+76% |
34.92B
+27% |
45.98B
+32% |
54.87B
+19% |
61.92B
+13% |
70.23B
+13% |
83.34B
+19% |
92.39B
+11% |
95.12B
+3% |
96.76B
+2% |
74.14B
-23% |
82.01B
+11% |
85.20B
+4% |
80.87B
-5% |
85.10B
+5% |
87.50B
+3% |
89.96B
+3% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 5.19B | 5.21B | 9.31B | 7.70B | 9.35B | 9.99B | 8.68B | 8.45B | 7.88B | 8.61B | 10.95B | 10.93B | 13.70B | 12.10B | 13.24B | 15.52B | 18.64B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.13B | 0.00 | 18.83B | 20.78B | 25.97B | 28.10B | 32.98B | 34.96B | 15.78B | 8.92B | 13.95B | 15.16B | 15.12B | 12.26B | 13.40B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.00M | 15.28M | 19.73M | 18.37M | 101.89M | 25.51M | 6.71B | 7.35B | 9.41B | 6.91B | 8.95B | 310.82M | 4.16B | |
| Other Current Liabilities | 2.81B | 3.38B | 1.30B | 4.38B | -4,241,490,000.00 | 7.31B | 2.48B | 5.47B | 2.84B | 6.73B | 7.55B | 6.34B | 2.28B | 8.13B | 5.23B | 7.84B | 724.15M | 9.83B | 3.96B | |
| Total Current Liabilities | 2.81B | 3.38B | 6.49B | 6.92B | 10.20B | 15.01B | 30.75B | 36.26B | 39.65B | 43.28B | 48.62B | 51.62B | 34.23B | 38.00B | 41.80B | 35.10B | 38.03B | 37.92B | 40.17B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 609.00M | 532.86M | 9.76B | 12.81B | 13.17B | 15.26B | 9.49B | 13.94B | 18.81B | 23.68B | 17.86B | 15.99B | 10.24B | 13.33B | 9.19B | 7.80B | 7.80B | 5.44B | 5.70B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.56M | 36.69M | 47.01M | 49.77M | 79.31M | 125.80M | 1.08B | 3.14B | 2.67B | 6.60B | 5.97B | 78.92M | 3.47B | |
| Deferred Tax Liabilities Non-Current | 167.53M | 118.40M | 150.94M | 148.36M | 161.09M | 131.95M | 216.03M | 113.32M | 171.54M | 139.76M | 3.22B | 2.49B | 3.09B | 3.24B | 3.56B | 6.38B | 7.83B | 8.59B | 0.00 | |
| Other Non-Current Liabilities | 4.94B | 4.38B | 2.18B | 1.98B | 5.13B | 9.49B | 5.03B | 2.59B | 5.61B | 5.25B | 966.42M | 4.57B | 251.43M | 968.91M | 2.18B | 1.18B | 912.36M | 5.71B | 9.02B | |
| Total Non-Current Liabilities | 5.72B | 5.03B | 12.09B | 17.62B | 21.54B | 24.88B | 14.76B | 16.71B | 24.46B | 28.94B | 27.93B | 23.05B | 17.76B | 20.67B | 17.60B | 21.97B | 22.52B | 19.82B | 18.18B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 818.27M | 634.44M | -62,560,000.00 | -36,680,000.00 | 0.00 | 0.00 | -3,317,900,000.00 | -1,692,710,000.00 | -3,088,890,000.00 | -4,730,750,000.00 | 463.23M | 298.09M | 302.28M | 179.14M | 244.17M | |
| Total Liabilities | 8.53B
+0% |
8.41B
-1% |
18.58B
+121% |
24.53B
+32% |
31.74B
+29% |
39.89B
+26% |
45.52B
+14% |
52.97B
+16% |
64.11B
+21% |
72.22B
+13% |
76.54B
+6% |
74.68B
-2% |
51.99B
-30% |
58.67B
+13% |
59.40B
+1% |
57.06B
-4% |
60.55B
+6% |
57.74B
-5% |
58.34B
+1% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 570.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 59.66M | 59.66M | 69.83M | 69.83M | 69.83M | 69.83M | 76.81M | 76.81M | 76.81M | 156.99M | 156.99M | 164.24M | 408.17M | 465.45M | 479.23M | 773.62M | 773.62M | |
| Retained Earnings | 0.00 | 0.00 | 2.39B | 3.85B | 0.00 | 4.20B | 4.21B | 4.76B | 5.77B | 6.85B | 4.75B | 4.62B | 5.54B | 6.68B | 6.89B | 3.79B | 4.20B | 6.09B | 8.95B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -1,800,980,000.00 | -3,034,560,000.00 | -3,059,770,000.00 | -3,642,410,000.00 | -3,761,900,000.00 | -4,210,190,000.00 | -4,579,340,000.00 | -5,305,190,000.00 | -5,961,900,000.00 | -5,492,250,000.00 | -5,457,430,000.00 | -5,812,990,000.00 | -5,711,160,000.00 | 4.00B | 3.91B | 3.78B | 3.57B | |
| Other Total Stockholders Equity | 7.68M | 4.07B | 7.81B | 9.30B | 7.45B | 10.01B | 11.29B | 15.66B | 7.87B | 7.93B | 7.91B | 16.61B | 14.73B | 12.01B | 14.12B | 14.94B | 19.15B | 21.24B | 18.24B | |
| Total Stockholders Equity | 2.01B | 7.07B | 8.46B | 10.17B | 13.63B | 14.28B | 15.57B | 16.28B | 17.93B | 18.93B | 17.13B | 21.39B | 21.60B | 22.77B | 25.47B | 23.20B | 23.84B | 28.88B | 31.54B | |
| Minority Interest | 254.36M | 74.02M | 405.41M | 215.77M | 615.24M | 704.27M | 834.06M | 988.98M | 1.29B | 1.25B | 1.46B | 696.19M | 557.45M | 565.93M | 330.98M | 612.90M | 714.11M | 878.20M | 81.10M | |
| Total Equity | 2.26B
+0% |
7.15B
+216% |
8.86B
+24% |
10.39B
+17% |
14.24B
+37% |
14.98B
+5% |
16.40B
+9% |
17.26B
+5% |
19.22B
+11% |
20.17B
+5% |
18.58B
-8% |
22.08B
+19% |
22.16B
+0% |
23.33B
+5% |
25.80B
+11% |
23.81B
-8% |
24.55B
+3% |
29.76B
+21% |
31.62B
+6% |
|
| Total Liabilities And Total Equity | 10.80B
+0% |
15.56B
+44% |
27.45B
+76% |
34.92B
+27% |
45.98B
+32% |
54.87B
+19% |
61.92B
+13% |
70.23B
+13% |
83.34B
+19% |
92.39B
+11% |
95.12B
+3% |
96.76B
+2% |
74.14B
-23% |
82.01B
+11% |
85.20B
+4% |
80.87B
-5% |
85.10B
+5% |
87.50B
+3% |
89.96B
+3% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 199.94k
+0% |
75.11M
+37,466% |
360.81M
+380% |
504.65M
+40% |
698.17M
+38% |
780.35M
+12% |
9.00B
+1,053% |
1.13B
-87% |
1.34B
+18% |
1.82B
+36% |
1.72B
-5% |
1.51B
-12% |
1.41B
-6% |
1.40B
-1% |
1.32B
-5% |
1.98B
+50% |
2.65B
+34% |
7.47B
+182% |
3.86B
-48% |
|
| Total Debt | 609.00M
+0% |
532.86M
-13% |
9.76B
+1,732% |
12.81B
+31% |
18.30B
+43% |
24.74B
+35% |
25.19B
+2% |
31.61B
+25% |
41.86B
+32% |
47.90B
+14% |
54.63B
+14% |
52.64B
-4% |
29.20B
-45% |
26.98B
-8% |
22.96B
-15% |
22.92B
0% |
22.92B
0% |
17.70B
-23% |
19.10B
+8% |
|
| Net Debt | -112,729,545.00 | -514,256,978.00 | 6.88B | 9.86B | 15.98B | 22.31B | 21.86B | 28.20B | 39.98B | 46.38B | 53.99B | 52.03B | 27.89B | 25.74B | 21.83B | 20.98B | 20.31B | 15.59B | 15.71B | |