:::LALKAR GROUP::::

Patel Engineering Ltd

Construction

BSE Code

531120

ISIN Demat

INE244B01030

Book Value

43.5768528

Mar.Cap(Rs.Cr)

3,232.40

P/E

8.88

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	84.44	77.36	77.36	47.92	46.55	40.82
Reserves Total	3709.94	3068.57	2780.39	2304.61	2445.80	2512.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	16.67
Total Shareholders Funds	3794.38	3145.93	2857.75	2352.53	2492.35	2570.09
Secured Loans	1358.56	1670.01	1469.16	1890.82	1840.41	1824.96
Unsecured Loans	144.81	86.57	90.10	128.91	108.14	78.80
Total Debt	1503.37	1756.58	1559.26	2019.73	1948.55	1903.76
Other Liabilities	1293.68	1269.97	1418.25	1450.10	1401.64	895.78
Total Liabilities	6591.43	6172.48	5835.26	5822.36	5842.54	5369.63
APPLICATION OF FUNDS :
Gross Block	1996.41	1905.78	1828.52	1685.10	934.72	816.97
Less : Accumulated Depreciation	817.72	738.56	644.66	615.13	574.61	515.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1178.69	1167.22	1183.86	1069.97	360.11	301.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.66	62.57	13.52	5.42	5.46	10.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	266.14	234.15	225.69	257.82	653.99	669.22
Current Assets, Loans & Advances
Inventories	4202.10	3631.55	3259.22	2921.87	2852.32	2824.17
Sundry Debtors	678.08	474.76	433.19	382.62	335.89	311.06
Cash and Bank Balance	340.99	191.00	170.56	191.55	113.93	106.63
Loans and Advances	860.41	1183.69	918.85	893.07	872.44	927.22
Total Current Assets	6081.58	5481.01	4781.82	4389.11	4174.57	4169.09
Less : Current Liabilities and Provisions
Current Liabilities	2777.23	2511.45	2291.12	1908.17	1619.96	2111.16
Provisions	9.13	5.49	5.05	5.85	6.18	2.20
Total Current Liabilities & Provisions	2786.36	2516.94	2296.17	1914.02	1626.14	2113.36
Net Current Assets	3295.22	2964.07	2485.65	2475.09	2548.43	2055.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	123.46	135.90	198.59	191.35	199.46	120.53
Deferred Tax Liability	0.00	0.00	0.71	2.93	7.12	10.54
Net Deferred Tax	123.46	135.90	197.88	188.42	192.34	109.99
Other Assets	1703.25	1608.58	1728.65	1825.66	2082.21	2222.82
Total Assets	6591.43	6172.49	5835.25	5822.38	5842.53	5369.63
Contingent Liabilities	2576.14	2697.13	2656.99	2766.47	3026.74	0.00