Patel Engineering Limited (PATELENG.NS)

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PATELENG.NS
Financials

57.51 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.57	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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