:::LALKAR GROUP::::

Patel Engineering Ltd

Construction

BSE Code

531120

ISIN Demat

INE244B01030

Book Value

40.6190163

Mar.Cap(Rs.Cr)

4,868.67

P/E

22.01

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	77.36	47.92	46.55	40.82	16.43	15.70
Reserves Total	2780.39	2304.61	2445.80	2512.60	2287.46	2210.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	16.67	0.00	0.00
Total Shareholders Funds	2857.75	2352.53	2492.35	2570.09	2303.89	2226.12
Secured Loans	1469.16	1890.82	1840.41	1824.96	1951.74	2101.41
Unsecured Loans	90.10	128.91	108.14	78.80	263.53	301.39
Total Debt	1559.26	2019.73	1948.55	1903.76	2215.27	2402.80
Other Liabilities	1418.25	1450.10	1401.64	895.78	986.17	587.12
Total Liabilities	5835.26	5822.36	5842.54	5369.63	5505.33	5216.04
APPLICATION OF FUNDS :
Gross Block	1828.52	1685.10	934.72	816.97	732.39	683.45
Less : Accumulated Depreciation	644.66	615.13	574.61	515.71	462.38	434.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1183.86	1069.97	360.11	301.26	270.01	248.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.52	5.42	5.46	10.60	2.88	1.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	225.69	257.82	653.99	669.22	600.50	494.86
Current Assets, Loans & Advances
Inventories	3259.22	2921.87	2852.32	2824.17	2874.05	2685.23
Sundry Debtors	433.19	382.62	335.89	311.06	210.74	198.56
Cash and Bank Balance	170.56	191.55	113.93	106.63	109.86	117.71
Loans and Advances	918.85	893.07	872.44	927.22	943.11	747.13
Total Current Assets	4781.82	4389.11	4174.57	4169.09	4137.75	3748.62
Less : Current Liabilities and Provisions
Current Liabilities	2291.12	1908.17	1619.96	2111.16	1778.98	1521.76
Provisions	5.05	5.85	6.18	2.20	1.19	1.61
Total Current Liabilities & Provisions	2296.17	1914.02	1626.14	2113.36	1780.17	1523.37
Net Current Assets	2485.65	2475.09	2548.43	2055.73	2357.59	2225.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	198.59	191.35	199.46	120.53	125.35	70.29
Deferred Tax Liability	0.71	2.93	7.12	10.54	0.00	6.37
Net Deferred Tax	197.88	188.42	192.34	109.99	125.35	63.92
Other Assets	1728.65	1825.66	2082.21	2222.82	2149.00	2181.75
Total Assets	5835.25	5822.38	5842.53	5369.63	5505.33	5216.03
Contingent Liabilities	2966.42	2766.47	3026.74	0.00	0.00	1816.87