Patel Engineering Limited (PATELENG.NS)

INR 39.87

(1.55%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 89.96 Billion 87.49 Billion 85.1 Billion 80.87 Billion 85.2 Billion 82 Billion
Total Current Assets 58.17 Billion 54.43 Billion 53.58 Billion 51.33 Billion 49.9 Billion 48.4 Billion
Cash And Short Term Investments 3.38 Billion 4.4 Billion 2.61 Billion 1.96 Billion 1.13 Billion 1.24 Billion
Cash and Cash Equivalents 3.38 Billion 2.11 Billion 2.6 Billion 1.94 Billion 1.13 Billion 1.24 Billion
Short Term Investments 4.14 Billion 2.28 Billion 10.67 Million 11.55 Million 5.35 Million 108.92 Million
Net Receivables 5.57 Billion 5.38 Billion 15.08 Billion 5.64 Billion 13.1 Billion 108.92 Million
Inventory 37.91 Billion 37.43 Billion 35.9 Billion 36.3 Billion 35.66 Billion 35.46 Billion
Other Current Assets 11.29 Billion 7.22 Billion -27.3 Million 7.42 Billion 30 Thousand 11.58 Billion
Total Non-Current Assets 31.78 Billion 33.06 Billion 31.51 Billion 29.53 Billion 35.29 Billion 33.6 Billion
Net PPE 15.25 Billion 15.59 Billion 14.34 Billion 13.32 Billion 17.19 Billion 16.1 Billion
Good Will And Intangible Assets 260.25 Million 294.48 Million 292.65 Million 287.73 Million 287.72 Million 312.14 Million
Good Will 252.61 Million 282 Million 283.86 Million 283.86 Million 283.86 Million 306.96 Million
Intangible Assets 7.64 Million 12.48 Million 8.79 Million 3.87 Million 3.86 Million 5.18 Million
Long-Term Investments 11.85 Billion 5.18 Billion 1.99 Billion 1.97 Billion 1.32 Billion 1.28 Billion
Tax Assets 943.91 Million 2.13 Billion 1.97 Billion 2 Billion 1.17 Billion 1.63 Billion
Other Non Current Assets 3.47 Billion 9.85 Billion 12.91 Billion 11.94 Billion 15.32 Billion 14.26 Billion
Other Assets 1.00 - - - -10 Thousand -
Total Liabilities 58.34 Billion 57.74 Billion 60.55 Billion 57.06 Billion 59.4 Billion 58.67 Billion
Total Current Liabilities 40.16 Billion 37.92 Billion 38.03 Billion 35.09 Billion 41.8 Billion 37.99 Billion
Account Payables 18.64 Billion 15.51 Billion 13.23 Billion 12.09 Billion 13.69 Billion 10.92 Billion
Tax Payables - - - - - -
Short Term Debt 13.4 Billion 12.26 Billion 15.11 Billion 15.13 Billion 13.76 Billion 13.93 Billion
Deferred Revenue 4.16 Billion 310.82 Million 8.95 Billion 6.9 Billion 9.41 Billion 7.35 Billion
Other Current Liabilities 3.95 Billion 9.82 Billion 724.15 Million 962.15 Million 4.92 Billion 5.78 Billion
Total Non Current Liabilities 18.17 Billion 19.81 Billion 22.51 Billion 21.96 Billion 17.6 Billion 20.67 Billion
Long-Term Debt 5.57 Billion 5.43 Billion 7.79 Billion 7.79 Billion 9.19 Billion 13.04 Billion
Deferred Revenue Non Current 28.34 Million 78.92 Million 5.97 Billion 6.6 Billion 2.66 Billion 3.13 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.45 Billion 5.71 Billion 912.36 Million 1.19 Billion 2.17 Billion 1.24 Billion
Other Liabilities - - - - - -
Total Equity 31.61 Billion 29.75 Billion 24.55 Billion 23.8 Billion 25.8 Billion 23.33 Billion
Stock Holders Equity 31.53 Billion 28.87 Billion 23.83 Billion 23.19 Billion 25.46 Billion 22.76 Billion
Common Stock 773.62 Million 773.62 Million 479.23 Million 465.45 Million 408.17 Million 164.24 Million
Retained Earnings 8.95 Billion 6.08 Billion 4.2 Billion 3.79 Billion 6.88 Billion 6.68 Billion
Accumulated other comprehensive income 30.76 Billion 3.77 Billion 3.91 Billion 3.99 Billion -5.71 Billion -5.81 Billion
Common Stock Equity 31.53 Billion 28.87 Billion 23.83 Billion 23.19 Billion 25.46 Billion 22.76 Billion
Capital Lease Obligation 123.52 Million 179.14 Million 302.28 Million 298.09 Million 463.23 Million 280 Million
Total Investments 11.85 Billion 7.47 Billion 2.65 Billion 1.97 Billion 1.32 Billion 1.39 Billion
Total Debt 19.09 Billion 17.7 Billion 22.91 Billion 22.92 Billion 22.95 Billion 26.98 Billion
Net Debt 15.71 Billion 15.58 Billion 20.31 Billion 20.97 Billion 21.82 Billion 25.73 Billion

Balance Sheet Charts