PATEL ENGINEERING Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 16.42 15.70 15.70 7.68 7.68 7.68
Total Reserves 2,286.58 2,210.32 2,167.31 1,732.78 1,691.41 1,606.69
    Securities Premium 1,201.26 1,201.26 1,201.26 790.70 790.54 787.36
    Capital Reserves 26.65 26.65 26.65 26.65 26.65 26.65
    Profit & Loss Account Balance 747.47 671.21 629.68 621.80 593.41 521.95
    General Reserves 264.00 256.20 233.70 234.95 213.70 207.70
    Other Reserves 47.20 55.00 76.02 58.68 67.11 63.03
Shareholder's Funds 2,303.89 2,226.12 2,183.01 1,740.46 1,699.31 1,614.37
Secured Loans 759.39 800.17 1,195.76 1,709.78 1,675.68 1,241.21
    Non Convertible Debentures 637.10 669.14 150.00 255.00 255.00 400.00
    Term Loans - Banks 86.19 117.64 1,591.29 1,714.88 1,305.33 815.32
    Term Loans - Institutions 67.67 39.63 0.00 0.00 115.35 25.90
    Other Secured -31.58 -26.24 -545.53 -260.10 0.00 0.00
Unsecured Loans 150.15 120.78 0.00 0.00 0.00 0.00
    Loans - Others 150.15 120.78 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -125.35 -63.92 -47.44 -16.45 -10.33 -3.10
    Deferred Tax Assets 136.93 70.29 54.87 12.44 10.46 6.66
    Deferred Tax Liability 11.58 6.37 7.44 -4.01 0.13 3.56
Other Long Term Liabilities 622.09 333.60 641.75 466.97 432.92 513.39
Long Term Trade Payables 310.48 247.44 236.57 329.96 171.17 177.38
Long Term Provisions 255.01 103.73 5.68 65.94 63.98 340.27
Total Non-Current Liabilities 1,971.77 1,541.80 2,032.32 2,556.19 2,333.42 2,269.14
Current Liabilities
Trade Payables 883.94 662.83 639.28 573.07 582.32 511.68
    Sundry Creditors 883.94 662.83 639.28 573.07 582.32 511.68
Other Current Liabilities 853.75 885.17 1,387.97 1,081.92 800.18 817.02
    Interest Accrued But Not Due 91.34 75.86 167.42 53.63 50.88 14.47
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 105.00 110.00 95.00
    Other Liabilities 762.41 809.31 1,220.55 923.29 639.30 707.55
Short Term Borrowings 1,274.16 1,455.61 2,654.24 2,692.42 2,056.23 2,042.61
    Secured ST Loans repayable on Demands 1,160.78 1,275.00 2,499.90 2,442.94 1,773.37 1,660.77
    Working Capital Loans- Sec 1,065.35 1,122.25 2,105.04 1,790.31 1,375.17 1,206.61
    Other Unsecured Loans -951.97 -941.65 -1,950.70 -1,540.83 -1,092.32 -824.77
Short Term Provisions 1.19 1.61 1.26 1.23 61.84 1.54
    Provision for Tax 0.00 0.00 0.00 0.00 60.57 0.00
    Other Provisions 1.19 1.61 1.26 1.23 1.26 1.42
Total Current Liabilities 3,013.03 3,005.21 4,682.74 4,348.64 3,500.57 3,372.84
Total Liabilities 7,288.69 6,773.13 8,898.07 8,645.29 7,533.30 7,256.36
ASSETS
Gross Block 732.39 683.45 730.71 576.53 562.50 559.46
Less: Accumulated Depreciation 462.38 434.92 437.28 392.69 348.02 312.58
Net Block 270.01 248.53 293.43 183.84 214.48 246.88
Capital Work in Progress 2.88 1.72 5.29 100.76 4.23 20.70
Non Current Investments 600.50 494.86 491.87 515.22 605.70 592.31
Long Term Investment 600.50 494.86 491.87 515.22 605.70 592.31
    Quoted 0.05 2.34 0.00 0.00 0.00 31.03
    Unquoted 673.99 566.06 507.21 524.66 605.70 561.28
    Less: Prov for Diminution in Value of Invest. 73.54 73.54 15.35 9.45 0.00 0.00
Long Term Loans & Advances 2,005.98 1,953.41 2,550.84 2,195.84 2,266.49 2,253.84
Other Non Current Assets 344.43 326.00 336.85 355.71 228.54 189.06
Total Non-Current Assets 3,223.80 3,024.51 3,678.28 3,351.37 3,319.43 3,302.78
Current Assets  Loans & Advances
Inventories 2,874.05 2,685.23 4,258.71 4,075.65 3,096.39 2,524.27
    Work-in Progress 2,752.95 2,573.95 4,150.70 3,961.26 2,974.85 2,391.09
    Stores Â and Spare 118.73 109.36 104.49 110.35 118.04 129.09
    Other Inventory 2.38 1.92 3.51 4.05 3.51 4.10
Sundry Debtors 210.74 198.56 189.88 236.32 435.13 371.93
    Debtors more than Six months 145.07 45.90 71.24 82.27 158.43 6.21
    Debtors Others 65.91 152.89 118.88 154.29 276.70 365.72
Cash and Bank 109.86 117.71 52.46 43.35 81.56 107.24
    Balances at Bank 109.66 117.31 50.51 42.82 56.75 104.88
    Other cash and bank balances 0.00 0.00 1.51 0.03 24.37 1.76
Other Current Assets 411.10 316.10 62.20 71.80 19.97 31.29
    Interest accrued and or due on loans 1.82 1.12 1.13 0.44 5.75 15.78
    Prepaid Expenses 7.31 16.53 12.30 21.70 13.58 14.82
    Other current_assets 401.97 298.45 48.77 49.67 0.64 0.70
Short Term Loans and Advances 459.14 431.03 656.55 866.79 580.81 918.83
    Advances recoverable in cash or in kind 2.12 8.76 290.26 396.28 280.66 512.09
    Advance income tax and TDS 0.00 0.00 0.00 0.00 60.57 11.44
    Other Loans & Advances 457.02 422.28 366.29 470.51 239.58 395.29
Total Current Assets 4,064.89 3,748.62 5,219.79 5,293.92 4,213.87 3,953.57
Total Assets 7,288.69 6,773.13 8,898.07 8,645.29 7,533.30 7,256.36
Contingent Liabilities 1,793.30 1,687.17 1,626.06 1,928.03 1,621.73 987.41
Total Debt 2,215.27 2,402.79 4,474.11 4,833.63 4,080.75 3,516.33
Book Value 14.02 14.18 13.91 22.66 22.12 21.17
Adjusted Book Value 10.65 10.77 13.91 22.66 22.12 21.17

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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