Patel Engineering Ltd. | PATELENG | NSE - Construction
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 607 | 1,317 | 1,136 | 1,137 | 1,960 |
Short-term investment |
| 0 | 0 | 109 | 0 | 0 |
Accounts receivables |
| 2,539 | 2,412 | 2,296 | 3,275 | 4,336 |
Inventories |
| 48,552 | 31,616 | 35,463 | 35,662 | 36,303 |
Deferred income taxes |
| 2,952 | 2,269 | 0 | 13 | 120 |
Other current assets |
| 9,000 | 8,528 | 9,397 | 9,816 | 8,617 |
Total current assets |
| 63,650 | 46,141 | 48,401 | 49,904 | 51,336 |
Gross property plant... |
| 5,974 | 5,254 | 16,100 | 5,785 | 6,538 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 5,974 | 5,254 | 16,100 | 5,785 | 6,538 |
Work in Progress |
| 8,684 | 7,921 | 0 | 11,408 | 6,786 |
Miscellaneous Investment |
| 1,961 | 2,002 | 0 | 1,643 | 1,383 |
Deferred income taxes |
| 938 | 1,166 | 1,639 | 1,316 | 2,134 |
Intangible assets |
| 2 | 2 | 5 | 4 | 4 |
Goodwill |
| 317 | 307 | 307 | 284 | 284 |
Other long-term assets |
| 15,234 | 11,351 | 15,554 | 14,860 | 12,406 |
Total non-current assets |
| 33,110 | 28,004 | 33,605 | 35,300 | 29,535 |
Total assets |
| 96,760 | 74,145 | 82,006 | 85,204 | 80,871 |
Short-term debt |
| 27,397 | 15,388 | 14,815 | 13,251 | 14,566 |
Accounts Payable... |
| 8,614 | 10,948 | 10,928 | 13,699 | 12,097 |
Provisions |
| 17 | 22 | 0 | 27 | 64 |
Taxes Payable |
| 0 | 0 | 0 | 0 | 0 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other current liabilities |
| 15,597 | 7,874 | 12,256 | 14,824 | 8,369 |
Total current liabilities |
| 51,624 | 34,232 | 37,999 | 41,801 | 35,095 |
Long-term debt |
| 15,988 | 13,330 | 13,048 | 9,194 | 12,573 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 0 | 0 | 0 | 0 | 0 |
Provisions |
| 66 | 70 | 0 | 102 | 120 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other longterm liabilities |
| 6,997 | 4,356 | 7,626 | 8,306 | 9,274 |
Total non-current liabilities |
| 23,051 | 17,757 | 20,674 | 17,602 | 21,967 |
Total liabilities |
| 74,675 | 51,989 | 58,673 | 59,403 | 57,062 |
Share Capital |
| 157 | 157 | 164 | 408 | 466 |
Share premium |
| 0 | 0 | 12,313 | 0 | 0 |
Retained earnings |
| 21,231 | 21,441 | 6,683 | 25,062 | 22,730 |
Accumulated other equity |
| 0 | 0 | 3,607 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 696 | 557 | 566 | 331 | 613 |
Total Equity |
| 22,085 | 22,155 | 23,333 | 25,801 | 23,809 |
Total Liabilities and Equity |
| 96,760 | 74,145 | 82,006 | 85,204 | 80,871 |
Cash per Share |
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Cash, Current Inv Per share |
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