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Patel Engineering Ltd.

BSE: 531120 Sector: Infrastructure
NSE: PATELENG ISIN Code: INE244B01030
BSE 00:00 | 24 Apr 2020 Patel Engineering Ltd
NSE 05:30 | 01 Jan 1970 Patel Engineering Ltd

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OPEN 12.29
PREVIOUS CLOSE 12.97
VOLUME 18371
52-Week high 21.90
52-Week low 7.22
P/E 4.51
Mkt Cap.(Rs cr) 505
Buy Price 12.30
Buy Qty 1.00
Sell Price 13.75
Sell Qty 1.00
OPEN 12.29
CLOSE 12.97
VOLUME 18371
52-Week high 21.90
52-Week low 7.22
P/E 4.51
Mkt Cap.(Rs cr) 505
Buy Price 12.30
Buy Qty 1.00
Sell Price 13.75
Sell Qty 1.00
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Patel Engineering Ltd. (PATELENG) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 16.42 15.70 15.70
Reserves 2287.46 2210.42 2167.31
Total Shareholders Funds 2303.88 2226.12 2183.01
Secured Loans 1951.74 2101.41 4319.77
Unsecured Loans 1202.00 888.50 1038.33
Total Debt 3153.74 2989.91 5358.10
Total Liabilities 5457.62 5216.03 7541.11
Application of Funds
Gross Block 732.39 683.45 730.71
Capital Work in Progress 2.88 1.72 5.29
Investments 600.50 494.86 491.87
Current Assets, Loans & Advances
Inventories 2874.05 2685.23 4258.71
Sundry Debtors 210.74 198.56 189.88
Cash and Bank 109.86 117.71 52.46
Loans and Advances 3108.47 2999.17 3661.31
Total Current Assets 6303.12 6000.67 8162.36
Current Liabilities and Provisions
Current Liabilities 1717.68 1528.13 1410.57
Provisions 1.19 1.61 1.26
Net Current Assets 4584.25 4470.93 6750.53
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 5457.64 5216.04 7541.12

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