Patel Engineering Limited (PATELENG.NS)

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PATELENG.NS
Financiële Gegevens

57.51 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	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	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	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	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	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	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	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	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	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	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	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	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	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	3,475.52	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	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	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	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	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
Uitgestelde opbrengsten Numbers are in millions	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	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	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	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	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	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	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	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	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
Gewone aandelen Numbers are in millions	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	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	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	-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	31,536.19	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	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	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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