Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 531120 | NSE Symbol : PATELENG | ISIN : INE244B01030 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,178.69	1,167.22	1,183.86	1,069.97	360.11
Property, Plant and Equipments	1,156.51	1,138.30	1,168.44	1,049.58	359.80
Right-of-Use Assets	21.67	28.16	14.21	19.51	0.00
Intangible Assets	0.51	0.76	1.22	0.88	0.30
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.66	62.57	13.52	5.42	5.46
Non-current Investments	214.30	215.62	225.69	257.82	653.99
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	214.29	215.61	222.18	248.31	653.43
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.01	3.51	9.51	0.56
Long-term Loans and Advances	1,122.12	1,069.83	1,226.25	1,156.74	1,219.28
Other Non-Current Assets	581.12	538.75	502.40	668.91	862.93
Long-term Loans and Advances and Other Non-Current Assets	1,703.25	1,608.58	1,728.65	1,825.66	2,082.21
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	433.31	423.93	603.54	587.14	1,073.31
Others Financial Assets - Long-term	960.06	958.31	918.54	1,044.76	435.02
Current Tax Assets - Long-term	47.87	85.35	80.91	52.98	2.32
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	262.00	140.98	125.67	140.78	571.58
Deferred Tax Assets	123.46	135.90	197.88	188.42	192.34
Total Non Current Assets	3,244.36	3,189.88	3,349.61	3,347.28	3,294.11
Current Assets:
Inventories	4,202.10	3,631.55	3,259.22	2,921.87	2,852.32
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	51.84	18.54	0.00	0.00	0.00
Cash and Cash Equivalents	340.99	191.00	170.56	191.55	113.93
Cash and Cash Equivalents	340.99	191.00	170.56	191.55	113.93
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	678.08	474.76	433.19	382.62	335.89
Short-term Loans and Advances	726.56	1,105.57	853.93	840.68	823.91
Other Current Assets	133.85	78.12	64.93	52.40	48.53
Short-term Loans and Advances and Other Current Assets	860.41	1,183.69	918.85	893.08	872.44
Loans - Short-term	73.79	107.15	96.71	91.71	192.67
Others Financial Assets - Short-term	130.39	414.33	140.74	134.72	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)	656.23	662.21	681.41	666.65	668.11
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	6,133.41	5,499.54	4,781.82	4,389.11	4,174.57
TOTAL ASSETS	9,377.77	8,689.42	8,131.43	7,736.39	7,468.68
Current Liabilities:
Short term Borrowings	1,158.30	1,270.10	1,143.74	1,400.28	1,383.54
Lease Liabilities (Current)	4.81	12.07	9.27	10.59	2.73
Trade Payables	2,099.05	1,854.56	1,477.44	1,256.06	1,122.55
Other Current Liabilities	678.19	656.89	813.68	652.12	497.42
Others Financial Liabilities - Short-term	26.29	22.78	14.75	11.43	17.75
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	651.90	634.11	798.93	640.69	479.67
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.13	5.49	5.05	5.85	6.18
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	9.13	5.49	5.05	5.85	6.18
Total Current Liabilities	3,949.46	3,799.11	3,449.17	3,324.90	3,012.41
Net Current Asset	2,183.95	1,700.43	1,332.65	1,064.22	1,162.16
Non-Current Liabilities:
Long term Borrowings	332.30	462.06	398.44	590.43	535.20
Debt Securities	0.00	0.00	0.00	366.72	499.57
Borrowings	332.30	462.06	398.44	223.71	35.62
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	7.96	12.35	7.82	18.43	27.08
Other Long term Liabilities	1,274.67	1,260.04	1,402.03	1,436.42	1,390.61
Others Financial Liabilities - Long-term	996.35	863.13	819.44	743.86	606.30
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	278.32	396.91	582.59	692.56	784.30
Long term Provisions	19.01	9.93	16.22	13.68	11.04
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	19.01	9.93	16.22	13.68	11.04
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,633.94	1,744.38	1,824.51	2,058.96	1,963.92
Shareholders’ Funds:
Share Capital	84.44	77.36	77.36	47.92	46.55
Equity Capital	84.44	77.36	77.36	47.92	46.55
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	3,709.94	3,068.57	2,780.39	2,304.61	2,445.80
Reserves and Surplus	3,709.94	3,068.57	2,780.39	2,304.61	2,445.80
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,794.37	3,145.93	2,857.75	2,352.54	2,492.35
Total Equity	3,794.37	3,145.93	2,857.75	2,352.54	2,492.35
TOTAL EQUITY AND LIABILITIES	9,377.77	8,689.42	8,131.43	7,736.39	7,468.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,601.75	2,731.08	2,737.71	2,849.01	3,098.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	9,95,43,00,000.00	9,95,43,00,000.00	9,95,43,00,000.00	2,75,00,00,000.00	2,75,00,00,000.00
Amount of Equity Shares - Authorised	995.43	995.43	995.43	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	84,43,76,117.00	77,36,17,228.00	77,36,17,228.00	47,92,30,494.00	46,54,53,024.00
Susbcribed & fully Paid up CapItal	84.44	77.36	77.36	47.92	46.55

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Patel Engineering Ltd

Balance Sheet