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Profit & Loss Accounts

Balance Sheet

Patel Engineering Ltd
Industry : Construction	Chairman : Janky Patel
Home : Patel	Book Value: 46.4778022
BSE Code : 531120	Market Cap: 2799.95
NSE Code : PATELENG	P / E : 7.68

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	84.44	77.36	77.36	47.92	46.55
Reserves & Surplus	3709.94	3068.57	2780.39	2304.61	2445.80
Total Shareholders Funds	3794.38	3145.93	2857.75	2352.53	2492.35
Secured Loans	1358.56	1670.01	1469.16	1890.82	1840.41
Unsecured Loans	1438.48	1356.54	1508.35	1579.01	1509.78
Total Debt	2797.04	3026.55	2977.51	3469.83	3350.19
Total Liabilities	6591.42	6172.48	5835.26	5822.36	5842.54
APPLICATION OF FUNDS:
Gross Block	1996.41	1905.78	1828.52	1685.10	934.72
Less: Accum. Depreciation	817.72	738.56	644.66	615.13	574.61
Net Block	1178.69	1167.22	1183.86	1069.97	360.11
Capital Work in Progress	24.66	62.57	13.52	5.42	5.46
Investments	266.14	234.15	225.69	257.82	653.99
Inventories	4202.10	3631.55	3259.22	2921.87	2852.32
Sundry Debtors	678.08	474.76	433.19	382.62	335.89
Cash and Bank Balance	340.99	191.00	170.56	191.55	113.93
Loans and Advances	2687.12	2928.17	2846.10	2910.08	3154.11
Current Liabilities	2777.23	2511.45	2291.83	1911.10	1627.08
Provisions	9.13	5.49	5.05	5.85	6.18
Net Current Assets	5121.93	4708.54	4412.19	4489.17	4822.99
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	6591.42	6172.48	5835.26	5822.38	5842.55
Contingent Liabilities	2576.14	2697.13	2656.99	2766.47	3026.74

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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