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BSE Code : 531120 | NSE Symbol : PATELENG | ISIN : INE244B01030 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,167.22	1,183.86	1,069.97	360.11	301.27
Property, Plant and Equipments	1,138.30	1,168.44	1,049.58	359.80	301.02
Right-of-Use Assets	28.16	14.21	19.51	0.00	0.00
Intangible Assets	0.76	1.22	0.88	0.30	0.25
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	62.57	13.52	5.42	5.46	10.60
Non-current Investments	234.16	225.69	257.82	653.99	669.22
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	215.60	222.18	248.31	653.43	669.15
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	18.56	3.51	9.51	0.56	0.07
Long-term Loans and Advances	1,095.90	1,226.25	1,156.74	1,219.28	1,218.02
Other Non-Current Assets	537.07	502.40	668.91	862.93	1,004.80
Long-term Loans and Advances and Other Non-Current Assets	1,632.98	1,728.65	1,825.66	2,082.21	2,222.82
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	423.93	603.54	587.14	1,073.31	1,016.14
Others Financial Assets - Long-term	958.31	918.54	1,044.76	435.02	528.53
Current Tax Assets - Long-term	135.90	80.91	52.98	2.32	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	114.83	125.67	140.78	571.58	678.15
Deferred Tax Assets	85.35	197.88	188.42	192.34	109.99
Total Non Current Assets	3,182.27	3,349.61	3,347.28	3,294.11	3,313.89
Current Assets:
Inventories	3,631.55	3,259.22	2,921.87	2,852.32	2,824.17
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	191.00	170.56	191.55	113.93	106.63
Cash and Cash Equivalents	191.00	170.56	191.55	113.93	106.63
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	474.76	433.19	382.62	335.89	311.06
Short-term Loans and Advances	1,131.72	853.93	840.68	823.91	876.19
Other Current Assets	78.12	64.93	52.40	48.53	51.02
Short-term Loans and Advances and Other Current Assets	1,209.84	918.85	893.08	872.44	927.21
Loans - Short-term	107.15	96.71	91.71	192.67	170.08
Others Financial Assets - Short-term	414.33	140.74	134.72	11.67	11.67
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	688.36	681.41	666.65	668.11	730.46
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	15.00
Total Current Assets	5,507.15	4,781.82	4,389.11	4,174.57	4,169.08
TOTAL ASSETS	8,689.42	8,131.43	7,736.39	7,468.68	7,482.97
Current Liabilities:
Short term Borrowings	1,270.10	1,143.74	1,400.28	1,383.54	1,240.91
Lease Liabilities (Current)	12.07	9.27	10.59	2.73	0.00
Trade Payables	1,854.56	1,477.44	1,256.06	1,122.55	1,304.60
Other Current Liabilities	677.34	813.68	652.12	497.42	841.43
Others Financial Liabilities - Short-term	22.78	14.75	11.43	17.75	76.72
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	654.55	798.93	640.69	479.67	764.71
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.49	5.05	5.85	6.18	2.20
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	5.49	5.05	5.85	6.18	2.20
Total Current Liabilities	3,819.55	3,449.17	3,324.90	3,012.41	3,389.15
Net Current Asset	1,687.60	1,332.65	1,064.22	1,162.16	779.93
Non-Current Liabilities:
Long term Borrowings	462.06	398.44	590.43	535.20	627.96
Debt Securities	0.00	0.00	366.72	499.57	528.10
Borrowings	462.06	398.44	223.71	35.62	99.86
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	12.35	7.82	18.43	27.08	0.00
Other Long term Liabilities	1,239.60	1,402.03	1,436.42	1,390.61	880.53
Others Financial Liabilities - Long-term	863.13	819.44	743.86	606.30	414.74
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	376.46	582.59	692.56	784.30	465.78
Long term Provisions	9.93	16.22	13.68	11.04	15.25
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.93	16.22	13.68	11.04	15.25
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,723.94	1,824.51	2,058.96	1,963.92	1,523.74
Shareholders’ Funds:
Share Capital	77.36	77.36	47.92	46.55	40.82
Equity Capital	77.36	77.36	47.92	46.55	40.82
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,068.57	2,780.39	2,304.61	2,445.80	2,529.27
Reserves and Surplus	3,068.57	2,780.39	2,304.61	2,445.80	2,512.60
Other Equity Components	0.00	0.00	0.00	0.00	16.67
Total Shareholder's Fund	3,145.93	2,857.75	2,352.54	2,492.35	2,570.08
Total Equity	3,145.93	2,857.75	2,352.54	2,492.35	2,570.08
TOTAL EQUITY AND LIABILITIES	8,689.42	8,131.43	7,736.39	7,468.68	7,482.97
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,499.15	2,737.71	2,849.01	3,098.25	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	9,95,43,00,000.00	9,95,43,00,000.00	2,75,00,00,000.00	2,75,00,00,000.00	2,75,00,00,000.00
Amount of Equity Shares - Authorised	995.43	995.43	275.00	275.00	275.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	77,36,17,228.00	77,36,17,228.00	47,92,30,494.00	46,54,53,024.00	40,81,78,292.00
Susbcribed & fully Paid up CapItal	77.36	77.36	47.92	46.55	40.82

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Patel Engineering Ltd

Balance Sheet