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

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PATELENG.NS
Financials

50.8 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Patel Engineering Limited

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