Patel Engineering Limited (PATELENG.NS) - Quarterly Balance Statement

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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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Patel Engineering Limited

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