PATELENGCivil Construction
Patel Engineering Ltd — Balance Sheet
₹22.20
-5.05%
Patel Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 3.71 Cr | 3.71 Cr | — | — | — |
| Ordinary Shares Number | 80.73 Cr | 73.65 Cr | 77.36 Cr | 52.65 Cr | — |
| Share Issued | 84.44 Cr | 77.36 Cr | 77.36 Cr | 52.65 Cr | — |
| Net Debt | 1.20K Cr | 1.55K Cr | 1.53K Cr | 2.00K Cr | — |
| Total Debt | 1.62K Cr | 1.91K Cr | 1.76K Cr | 2.29K Cr | — |
| Tangible Book Value | 3.76K Cr | 3.13K Cr | 2.86K Cr | 2.35K Cr | — |
| Invested Capital | 5.39K Cr | 5.04K Cr | 4.63K Cr | 4.65K Cr | — |
| Working Capital | 2.36K Cr | 1.80K Cr | 1.70K Cr | 1.55K Cr | — |
| Net Tangible Assets | 3.76K Cr | 3.13K Cr | 2.86K Cr | 2.35K Cr | — |
| Capital Lease Obligations | 12.77 Cr | 24.42 Cr | 17.09 Cr | 30.23 Cr | — |
| Common Stock Equity | 3.78K Cr | 3.15K Cr | 2.89K Cr | 2.38K Cr | — |
| Total Capitalization | 4.17K Cr | 3.71K Cr | 3.42K Cr | 3.14K Cr | — |
| Total Equity Gross Minority Interest | 3.78K Cr | 3.16K Cr | 2.98K Cr | 2.46K Cr | — |
| Minority Interest | -7.82 Cr | 8.11 Cr | 87.82 Cr | 71.41 Cr | — |
| Stockholders Equity | 3.78K Cr | 3.15K Cr | 2.89K Cr | 2.38K Cr | — |
| Other Equity Interest | 3.70K Cr | -10000.00 | -0.02 Cr | 2.34K Cr | — |
| Capital Stock | 84.44 Cr | 77.36 Cr | 77.36 Cr | 47.92 Cr | — |
| Common Stock | 84.44 Cr | 77.36 Cr | 77.36 Cr | 47.92 Cr | — |
| Total Liabilities Net Minority Interest | 5.80K Cr | 5.83K Cr | 5.78K Cr | 6.06K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.69K Cr | 1.82K Cr | 1.96K Cr | 2.25K Cr | — |
| Other Non Current Liabilities | 274.20 Cr | 25.63 Cr | 94.71 Cr | 91.24 Cr | — |
| Tradeand Other Payables Non Current | 759.27 Cr | 639.15 Cr | 618.21 Cr | 577.13 Cr | — |
| Non Current Deferred Revenue | 0.00 | 346.68 Cr | 484.23 Cr | 597.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 396.35 Cr | 569.62 Cr | 540.32 Cr | 779.90 Cr | — |
| Long Term Capital Lease Obligation | 7.96 Cr | 12.35 Cr | 7.82 Cr | 19.18 Cr | — |
| Long Term Debt | 388.38 Cr | 557.26 Cr | 532.50 Cr | 760.71 Cr | — |
| Long Term Provisions | 19.08 Cr | 10.07 Cr | 17.59 Cr | 14.85 Cr | — |
| Current Liabilities | 4.11K Cr | 4.02K Cr | 3.82K Cr | 3.80K Cr | — |
| Other Current Liabilities | 710.36 Cr | 216.53 Cr | 101.41 Cr | 72.42 Cr | — |
| Current Debt And Capital Lease Obligation | 1.22K Cr | 1.34K Cr | 1.22K Cr | 1.51K Cr | — |
| Current Capital Lease Obligation | 4.81 Cr | 12.06 Cr | 9.27 Cr | 11.04 Cr | — |
| Current Debt | 1.21K Cr | 1.33K Cr | 1.21K Cr | 1.50K Cr | — |
| Current Provisions | 9.13 Cr | 5.50 Cr | 5.15 Cr | 5.96 Cr | — |
| Payables | 2.12K Cr | 2.01K Cr | 1.63K Cr | 1.45K Cr | — |
| Accounts Payable | 2.12K Cr | 1.86K Cr | 1.50K Cr | 1.32K Cr | — |
| Total Assets | 9.58K Cr | 9.00K Cr | 8.76K Cr | 8.51K Cr | — |
| Total Non Current Assets | 3.10K Cr | 3.18K Cr | 3.23K Cr | 3.15K Cr | — |
| Other Non Current Assets | 318.30 Cr | 10000.00 | 209.48 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Assets | 127.87 Cr | 94.39 Cr | 207.35 Cr | 197.37 Cr | — |
| Investmentin Financial Assets | 680.36 Cr | 327.57 Cr | 284.17 Cr | 199.89 Cr | — |
| Available For Sale Securities | 680.36 Cr | 230.57 Cr | 206.90 Cr | 182.89 Cr | — |
| Goodwill And Other Intangible Assets | 23.48 Cr | 26.02 Cr | 26.48 Cr | 29.27 Cr | — |
| Other Intangible Assets | 0.51 Cr | 0.76 Cr | 1.22 Cr | 0.88 Cr | — |
| Goodwill | 22.97 Cr | 25.26 Cr | 25.26 Cr | 28.39 Cr | — |
| Net PPE | 1.48K Cr | 1.53K Cr | 1.52K Cr | 1.46K Cr | — |
| Gross PPE | 1.48K Cr | 2.27K Cr | 2.17K Cr | 2.14K Cr | — |
| Construction In Progress | 171.01 Cr | 241.08 Cr | 314.83 Cr | 305.94 Cr | — |
| Other Properties | 1.30K Cr | 92.36 Cr | 70.60 Cr | 68.90 Cr | — |
| Current Assets | 6.48K Cr | 5.82K Cr | 5.52K Cr | 5.36K Cr | — |
| Other Current Assets | 682.43 Cr | 713.64 Cr | 692.10 Cr | -2.73 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 289.31 Cr | 0.00 | — |
| Inventory | 4.39K Cr | 3.79K Cr | 3.68K Cr | 3.59K Cr | — |
| Other Receivables | 3.08 Cr | 415.18 Cr | 421.90 Cr | 452.60 Cr | — |
| Taxes Receivable | 6.09 Cr | 1.38 Cr | 0.71 Cr | 12.32 Cr | — |
| Accounts Receivable | 753.75 Cr | 553.92 Cr | 503.87 Cr | 561.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 646.13 Cr | 573.83 Cr | 230.49 Cr | 261.64 Cr | — |
| Other Short Term Investments | 241.33 Cr | 235.08 Cr | 22.19 Cr | 1.07 Cr | — |
| Cash And Cash Equivalents | 404.80 Cr | 338.75 Cr | 208.30 Cr | 260.58 Cr | — |
| Retained Earnings | — | 895.09 Cr | 608.85 Cr | 420.23 Cr | 379.42 Cr |
| Additional Paid In Capital | — | 1.86K Cr | 1.86K Cr | 1.55K Cr | 1.53K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 10.07 Cr | 16.36 Cr | 14.85 Cr | 12.00 Cr |
| Non Current Accrued Expenses | — | 223.99 Cr | 201.22 Cr | 166.73 Cr | 128.38 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.50 Cr | 5.06 Cr | 5.97 Cr | 6.38 Cr |
| Other Payable | — | 150.08 Cr | 124.42 Cr | 126.65 Cr | 20.17 Cr |
| Non Current Prepaid Assets | — | 305.25 Cr | 306.38 Cr | 303.87 Cr | 353.09 Cr |
| Non Current Deferred Assets | — | 2.23 Cr | 7.03 Cr | 5.68 Cr | 6.08 Cr |
| Held To Maturity Securities | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 96.99 Cr | 77.26 Cr | 16.99 Cr | 0.55 Cr |
| Long Term Equity Investment | — | 58.77 Cr | 58.13 Cr | 65.43 Cr | 68.67 Cr |
| Investmentsin Joint Venturesat Cost | — | 58.77 Cr | 58.13 Cr | 8.43 Cr | 9.28 Cr |
| Accumulated Depreciation | — | -740.69 Cr | -647.07 Cr | -680.80 Cr | -637.42 Cr |
| Machinery Furniture Equipment | — | 1.10K Cr | 1.05K Cr | 1.04K Cr | 965.56 Cr |
| Buildings And Improvements | — | 79.18 Cr | 78.87 Cr | 55.02 Cr | 62.70 Cr |
| Land And Improvements | — | 762.93 Cr | 654.90 Cr | 670.71 Cr | 246.44 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 482.63 Cr | 402.54 Cr | 491.49 Cr | 421.07 Cr |
| Finished Goods | — | 335.20 Cr | 328.90 Cr | 360.41 Cr | 467.74 Cr |
| Work In Process | — | 3.14K Cr | 3.10K Cr | 2.99K Cr | 2.97K Cr |
| Raw Materials | — | 318.27 Cr | 246.35 Cr | 242.11 Cr | 194.16 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.50 Cr | -66.80 Cr | -0.50 Cr | -0.51 Cr |
| Gross Accounts Receivable | — | 554.42 Cr | 570.67 Cr | 562.42 Cr | 434.15 Cr |
| Cash Equivalents | — | 29.82 Cr | 84.74 Cr | 32.78 Cr | 30.80 Cr |
| Cash Financial | — | 308.93 Cr | 123.56 Cr | 227.80 Cr | 164.12 Cr |
| Investmentsin Associatesat Cost | — | — | — | 57.01 Cr | 59.39 Cr |
| Dividends Payable | — | — | — | — | 0.00 |
| Trading Securities | — | — | — | — | 0.55 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 10000.00 |
| Restricted Cash | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.