Patel Engineering Limited (PATELENG.NS)

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PATELENG.NS
Financiële Gegevens

50.8 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,387.54	2,112.25	2,605.78	1,949.22	1,132.48	1,244.79	1,316.29	606.57	641.87	1,520.84	1,879.5	3,404.86	3,334.71	2,435.08	2,324.24	2,951	2,882.01	1,047.12	721.73
Kortetermijnbeleggingen Numbers are in millions	4,143.34	2,288.11	10.67	11.55	5.35	108.92	148.9	56.63	-11,076.77	-70.7	0.05	0.05	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,387.54	4,400.36	2,616.45	1,960.77	1,137.83	1,244.79	1,316.29	663.2	641.87	1,520.84	1,879.55	3,404.91	3,334.71	2,435.08	2,324.24	2,951	2,882.01	1,047.12	721.73
Nettovorderingen Numbers are in millions	5,574.61	5,380.91	15,087.53	5,644.53	13,104.25	108.92	148.9	3,515.71	5,720.03	12,845.02	17,014.74	22,107.62	10,272.34	21,780.75	16,488.77	14,074.82	9,318.97	3,031.239	1,713.907
Voorraad Numbers are in millions	37,918.59	37,435.33	35,905.8	36,302.81	35,662.36	35,463.37	31,615.65	48,552.15	47,007.79	39,688.19	30,399.4	24,826.49	18,715.76	20,385.1	18,032.78	11,100.31	8,148.01	4,241.132	3,030.723
Overige vlottende activa Numbers are in millions	11,293.49	7,220.16	-27.3	7,428	0.03	11,583.6	10,937.39	8,150.51	7,838.71	6.39	18.5	0.03	9,613.64	877.72	798.78	527.24	10.85	2,962.031	2,568.734
Totaal vlottende activa Numbers are in millions	58,174.23	54,436.76	53,582.48	51,336.11	49,904.47	48,400.68	44,018.23	60,881.57	61,208.4	54,060.44	49,312.19	50,339.05	41,936.45	45,478.65	37,644.57	28,653.37	20,359.84	11,281.523	8,035.093
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,255.01	15,592.61	14,340.12	13,323.77	17,193.15	16,100.24	13,174.99	14,658.11	14,251.28	16,066.58	14,255.62	12,101.03	10,374.49	8,433.18	7,500.26	5,509.87	6,663.37	2,535.793	2,430.097
Goodwill Numbers are in millions	252.61	282	283.86	283.86	283.86	306.96	306.96	316.97	334.11	332.84	331.39	373.39	0	97.02	90.9	64.65	17.66	0	0
Immateriële activa Numbers are in millions	7.64	12.48	8.79	3.87	3.86	5.18	2.22	2.03	336.29	2.93	19.71	35.2	157.61	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	260.25	294.48	292.65	287.73	287.72	312.14	309.18	319	336.29	335.77	351.1	408.59	157.61	97.02	90.9	64.65	17.66	0	0
Langetermijnbeleggingen Numbers are in millions	11,852.33	5,182.88	1,992.7	1,975.99	1,321.55	1,287.53	1,262.43	1,451.4	12,795.8	1,888.51	1,338.88	1,131.02	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	943.91	2,137.18	1,973.68	2,002.8	1,174.94	1,638.67	1,166.05	937.98	301.48	-1,888.51	17,771.48	6,022.65	0	0	46.21	0	0	0	14.319
Overige niet-vlottende activa Numbers are in millions	3,475.52	9,855.89	12,919.76	11,944.62	15,322.41	14,266.6	14,213.91	18,511.7	6,231.34	21,930.01	307.14	231.96	9,447.99	862.79	698.17	690.5	404.77	1,741.072	315.892
Totaal niet-vlottende activa Numbers are in millions	31,787.02	33,063.04	31,518.91	29,534.91	35,299.77	33,605.18	30,126.56	35,878.19	33,916.19	38,332.36	34,024.22	19,895.25	19,980.09	9,392.99	8,335.54	6,265.02	7,085.8	4,276.865	2,760.308
Totaal activa Numbers are in millions	89,961.25	87,499.8	85,101.39	80,871.02	85,204.23	82,005.86	74,144.79	96,759.76	95,124.58	92,392.81	83,336.41	70,234.3	61,916.54	54,871.64	45,980.11	34,918.39	27,445.64	15,558.388	10,795.401
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	18,640.95	15,518.91	13,238.04	12,096.59	13,698.72	10,927.77	10,948.27	8,613.59	7,883.49	8,671.47	8,684.18	9,989.88	9,348.56	8,988.52	9,306.53	5,206.38	5,190.71	0	0
Kortlopende schulden Numbers are in millions	13,402.93	12,263.87	15,119.44	15,130.51	13,764.44	13,932.1	15,872.07	36,649.26	33,555.48	24,215.25	23,048	17,632.16	15,685.52	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4,162.42	310.82	8,951.62	6,906.03	9,412.47	7,354.15	6,713.52	25.51	101.89	18.37	19.73	15.28	48	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,959.26	9,828.69	724.15	962.15	4,925.36	5,784.49	698.6	6,335.87	7,075.36	10,377.28	7,902.56	8,619.04	5,668.04	6,023.42	890.77	1,708.67	1,297.87	3,380.26	2,813.054
Totaal kortlopende verplichtingen Numbers are in millions	40,165.56	37,922.29	38,033.25	35,095.28	41,800.99	37,998.51	34,232.46	51,624.23	48,616.22	43,282.37	39,654.47	36,256.36	30,750.12	15,011.94	10,197.3	6,915.05	6,488.58	3,380.26	2,813.054
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,572.64	5,436.55	7,798.97	7,794.11	9,193.77	13,047.97	13,330.28	15,987.72	21,074.47	23,682.76	18,807.66	13,977.42	9,505.47	24,744.88	18,300.18	12,812.62	9,764.01	532.863	609
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	28.34	78.92	5,974.13	6,600.89	2,669.84	3,135.68	1,080.25	125.8	79.31	49.77	47.01	36.69	14.56	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	123.52	8,593.77	7,832.21	6,377.35	3,561.66	3,241.74	3,088.9	2,490.74	3,216.01	139.76	171.54	113.32	216.03	131.95	161.09	148.36	150.94	118.396	167.533
Overige niet-vlottende verplichtingen Numbers are in millions	12,453.9	5,710.5	912.36	1,194.83	2,177.04	1,248.91	257.41	4,446.64	3,555.4	5,063.75	5,434.08	2,585.94	5,028.92	0	3,078.78	4,654.3	2,177.71	4,378.71	4,944.459
Totaal niet-vlottende verplichtingen Numbers are in millions	18,178.4	19,819.74	22,517.67	21,967.18	17,602.31	20,674.3	17,756.84	23,050.9	27,925.19	28,936.04	24,460.29	16,713.37	14,764.98	24,876.83	21,540.05	17,615.28	12,092.66	5,029.969	5,720.992
Totaal passiva Numbers are in millions	58,343.96	57,742.03	60,550.92	57,062.46	59,403.3	58,672.81	51,989.3	74,675.13	76,541.41	72,218.41	64,114.76	52,969.73	45,515.1	39,888.77	31,737.35	24,530.33	18,581.24	8,410.229	8,534.046
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.57	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	773.62	773.62	479.23	465.45	408.17	164.24	156.99	156.99	76.81	76.81	76.81	69.83	69.83	69.83	69.83	59.66	59.66	0	0
Ingehouden winsten Numbers are in millions	8,950.9	6,088.52	4,202.29	3,794.24	6,886.48	6,683.17	5,544.16	4,617.47	4,745.02	6,845.91	5,770.36	4,759.61	4,206.33	4,201.68	0	3,846.96	2,389.83	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	30,762.57	3,777.3	3,910.54	3,996	-5,711.16	-5,812.99	-5,457.43	-5,492.25	-5,961.9	-5,305.19	-4,579.34	-4,210.19	-3,761.9	-3,642.41	-3,059.77	-3,034.56	-1,800.98	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-8,950.9	18,240.13	15,244.3	14,939.97	23,886.46	21,732.7	21,354.32	22,106.23	18,265.88	17,309.5	16,659.96	15,656.34	15,053.12	13,649.5	16,617.46	9,300.23	7,810.48	7,074.143	2,006.994
Totaal eigen vermogen van aandeelhouders Numbers are in millions	31,536.19	28,879.57	23,836.36	23,195.66	25,469.95	22,767.12	21,598.04	21,388.44	17,125.81	18,927.03	17,928.36	16,275.59	15,567.38	14,278.6	13,627.52	10,172.29	8,458.99	7,074.143	2,006.994
Totaal eigen vermogen Numbers are in millions	31,617.29	29,757.77	24,550.47	23,808.56	25,800.93	23,333.05	22,155.49	22,084.63	18,583.17	20,174.4	19,221.65	17,264.57	16,401.44	14,982.87	14,242.76	10,388.06	8,864.4	7,148.158	2,261.356
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	89,961.25	87,499.8	85,101.39	80,871.02	85,204.23	82,005.86	74,144.79	96,759.76	95,124.58	92,392.81	83,336.41	70,234.3	61,916.54	54,871.64	45,980.11	34,918.39	27,445.64	15,558.388	10,795.401

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