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 de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2012 Q4	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	3,387.54	1,182.02	2,579.9	-2,121.52	2,112.25	-2,512.18	2,511.6	-2,612.93	2,605.78	-1,887.5	1,876.6	-1,960.1	1,949.22	-1,246.6	1,160.9	-1,137.3	1,132.48	-1,343.6	1,339.3	-1,245	1,244.79	3,404.86	3,309.2	3,334.71
Kortetermijnbeleggingen Numbers are in millions	0	4,143.34	5,159.8	1,514.5	4,243.04	2,288.11	5,024.36	819.5	5,225.86	10.67	3,775	695.7	3,920.2	11.55	2,493.2	920.4	2,274.6	5.35	2,687.2	120.9	2,490	108.92	0.05	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,387.54	3,387.54	1,182.02	4,094.4	2,121.52	4,400.36	2,512.18	3,331.1	2,612.93	2,616.45	1,887.5	2,572.3	1,960.1	1,960.77	1,246.6	2,081.3	1,137.3	1,137.83	1,343.6	1,460.2	1,245	1,244.79	3,404.91	3,309.2	3,334.71
Nettovorderingen Numbers are in millions	0	5,574.61	5,037.38	4,963.18	0	5,380.91	0	5,105.8	0	15,087.53	0	5,327.2	0	5,644.53	0	3,792.1	0	13,104.25	0	3,097	0	108.92	22,107.62	22,102.3	10,272.34
Voorraad Numbers are in millions	0	37,918.59	38,872.91	37,758.22	0	37,435.33	0	36,756.7	0	35,905.8	0	38,119.7	0	36,302.81	0	35,861.1	0	35,662.36	0	37,123.7	0	35,463.37	24,826.49	21,258.9	18,715.76
Overige vlottende activa Numbers are in millions	0	11,293.49	9,567.62	8,579.93	0	7,220.16	0	8,528.8	0	-27.3	0	7,942.4	0	7,428	0	7,327.2	0	0.03	0	8,543.4	0	11,583.6	0.03	237.1	9,613.64
Totaal vlottende activa Numbers are in millions	3,387.54	58,174.23	54,659.93	55,395.73	2,121.52	54,436.76	2,512.18	53,722.4	2,612.93	53,582.48	1,887.5	53,961.6	1,960.1	51,336.11	1,246.6	49,061.7	1,137.3	49,904.47	1,343.6	50,224.3	1,245	48,400.68	50,339.05	46,907.5	41,936.45
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	15,255.01	14,899.08	14,965.44	0	15,592.61	0	14,565.3	0	14,340.12	0	13,274	0	13,323.77	0	17,077.7	0	17,193.15	0	17,081.5	0	16,100.24	12,101.03	11,626.6	10,374.49
Goodwill Numbers are in millions	0	252.61	252.61	252.61	0	282	0	282	0	283.86	0	283.9	0	283.86	0	283.9	0	283.86	0	283.9	0	306.96	373.39	0	0
Immateriële activa Numbers are in millions	0	7.64	9.16	10.89	0	12.48	0	9.9	0	8.79	0	4.6	0	3.87	0	3.3	0	3.86	0	3.1	0	5.18	35.2	0	157.61
Goodwill en immateriële activa Numbers are in millions	0	260.25	261.77	263.5	0	294.48	0	291.9	0	292.65	0	288.5	0	287.73	0	287.2	0	287.72	0	287	0	312.14	408.59	0	157.61
Langetermijnbeleggingen Numbers are in millions	0	11,852.33	3,532.46	6,069	0	5,182.88	0	1,936.3	0	1,992.7	0	1,747.7	0	1,975.99	0	541.8	0	1,321.55	0	1,395.8	0	1,287.53	1,131.02	0	0
Belastingvorderingen Numbers are in millions	0	943.91	0	1,996.78	0	2,137.18	0	2,146.9	0	1,973.68	0	1,946.1	0	2,002.8	0	1,221	0	1,174.94	0	1,442.7	0	1,638.67	6,022.65	0	0
Overige niet-vlottende activa Numbers are in millions	-3,387.54	3,475.52	14,952.85	8,086.45	-2,121.52	9,855.89	-2,512.18	13,276.7	-2,612.93	12,919.76	-1,887.5	12,399.7	-1,960.1	11,944.62	-1,246.6	11,447	-1,137.3	15,322.41	-1,343.6	13,761.5	-1,245	14,266.6	231.96	8,586	9,447.99
Totaal niet-vlottende activa Numbers are in millions	-3,387.54	31,787.02	33,646.16	31,381.17	-2,121.52	33,063.04	-2,512.18	32,217.1	-2,612.93	31,518.91	-1,887.5	29,656	-1,960.1	29,534.91	-1,246.6	30,574.7	-1,137.3	35,299.77	-1,343.6	33,968.5	-1,245	33,605.18	19,895.25	20,212.6	19,980.09
Totaal activa Numbers are in millions	0	89,961.25	88,306.09	86,776.9	0	87,499.8	0	85,939.5	0	85,101.39	0	83,617.6	0	80,871.02	0	79,636.4	0	85,204.23	0	84,192.8	0	82,005.86	70,234.3	67,120.1	61,916.54
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	18,640.95	18,906.59	15,993.29	0	15,518.91	0	14,403.2	0	13,238.04	0	11,786.8	0	12,096.59	0	12,722.3	0	13,698.72	0	11,118.1	0	10,927.77	9,989.88	7,527.5	9,348.56
Kortlopende schulden Numbers are in millions	0	13,402.93	13,660.86	13,782.31	0	12,263.87	0	14,656.8	0	15,119.44	0	16,220	0	15,130.51	0	13,433.5	0	13,764.44	0	13,374.3	0	13,932.1	17,632.16	15,151.5	15,685.52
Belastingschulden Numbers are in millions	0	0	0	0	0	0	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	0	4,162.42	0	354.01	0	310.82	0	278.8	0	8,951.62	0	273.3	0	6,906.03	0	2,237.6	0	9,412.47	0	1,737.2	0	7,354.15	15.28	132.2	48
Overige kortlopende verplichtingen Numbers are in millions	0	3,959.26	7,435.47	8,936.26	0	9,828.69	0	8,589.2	0	724.15	0	7,478.6	0	962.15	0	11,164.1	0	4,925.36	0	12,896	0	5,784.49	8,619.04	7,313.8	5,668.04
Totaal kortlopende verplichtingen Numbers are in millions	0	40,165.56	40,002.92	39,065.87	0	37,922.29	0	37,928	0	38,033.25	0	35,758.7	0	35,095.28	0	39,557.5	0	41,800.99	0	39,125.6	0	37,998.51	36,256.36	30,125	30,750.12
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	5,572.64	5,950.75	6,267.02	0	5,436.55	0	7,553	0	7,798.97	0	7,535.5	0	7,794.11	0	8,793.8	0	9,193.77	0	12,541.2	0	13,047.97	13,977.42	13,964	9,505.47
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	28.34	0	50.23	0	78.92	0	84.9	0	5,974.13	0	71.2	0	6,600.89	0	69.4	0	2,669.84	0	66.6	0	3,135.68	36.69	23	14.56
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	123.52	0	8,068.01	0	8,593.77	0	7,822.1	0	7,832.21	0	7,658.3	0	6,377.35	0	3,327.2	0	3,561.66	0	4,838.3	0	3,241.74	113.32	222.6	216.03
Overige niet-vlottende verplichtingen Numbers are in millions	-31,617.29	12,453.9	12,194.64	3,871.05	0	5,710.5	0	7,019.5	0	912.36	0	8,547.1	0	1,194.83	0	2,990.7	0	2,177.04	0	3,620.5	0	1,248.91	2,585.94	6,068.4	5,028.92
Totaal niet-vlottende verplichtingen Numbers are in millions	-31,617.29	18,178.4	18,145.39	18,256.31	0	19,819.74	0	22,479.5	0	22,517.67	0	23,812.1	0	21,967.18	0	15,181.1	0	17,602.31	0	21,066.6	0	20,674.3	16,713.37	20,278	14,764.98
Totaal passiva Numbers are in millions	-31,617.29	58,343.96	58,148.31	57,322.18	0	57,742.03	0	60,407.5	0	60,550.92	0	59,570.8	0	57,062.46	0	54,738.6	0	59,403.3	0	60,192.2	0	58,672.81	52,969.73	50,403	45,515.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	773.62	773.62	773.62	0	773.62	0	515.7	0	479.23	0	479.2	0	465.45	0	430	0	408.17	0	164.2	0	164.24	69.83	69.8	69.83
Ingehouden winsten Numbers are in millions	0	8,950.9	10,473.18	0	0	6,088.52	0	0	0	4,202.29	0	0	0	3,794.24	0	0	0	6,886.48	0	0	0	6,683.17	4,759.61	0	4,206.33
Overige gereserveerde algehele resultaten Numbers are in millions	31,536.19	30,762.57	742.9	28,753.77	28,879.57	3,777.3	24,750.67	24,234.93	23,836.36	4,025.01	23,376.3	22,897.1	23,195.7	15,405.42	24,547.3	24,117.3	25,470	-5,711.16	23,699	23,534.8	22,767.1	-5,812.99	-4,210.19	0	-3,761.9
Overige totale aandeelhoudersvermogen Numbers are in millions	81.1	-8,950.9	18,240.12	0	878.2	18,240.13	781.4	-0.03	714.11	15,129.83	670.5	0	612.9	3,530.55	350.5	0	331	23,886.46	301.6	0	565.9	21,732.7	15,656.34	15,754.7	15,053.12
Totaal eigen vermogen van aandeelhouders Numbers are in millions	31,617.29	31,536.19	30,229.82	29,527.39	29,757.77	28,879.57	25,532.07	24,750.6	24,550.47	23,836.36	24,046.8	23,376.3	23,808.6	23,195.66	24,897.8	24,547.3	25,801	25,469.95	24,000.6	23,699	23,333	22,767.12	16,275.59	15,824.5	15,567.38
Totaal eigen vermogen Numbers are in millions	31,617.29	31,617.29	30,157.78	29,454.72	29,757.77	29,757.77	25,532.07	25,532	24,550.47	24,550.47	24,046.8	24,046.8	23,808.6	23,808.56	24,897.8	24,897.8	25,801	25,800.93	24,000.6	24,000.6	23,333	23,333.05	17,264.57	16,717.1	16,401.44
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	89,961.25	88,306.09	86,776.9	29,757.77	87,499.8	25,532.07	85,939.5	24,550.47	85,101.39	24,046.8	83,617.6	23,808.6	80,871.02	24,897.8	79,636.4	25,801	85,204.23	24,000.6	84,192.8	23,333	82,005.86	70,234.3	67,120.1	61,916.54

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