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Patel Engineering Ltd (PENG)

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57.60 -5.80    -9.15%
10:59:54 - Closed. Currency in INR ( Disclaimer )
  • Volume: 38,421,698
  • Bid/Ask: 57.60 / 57.65
  • Day's Range: 56.50 - 59.95
Type:  Equity
Market:  India
ISIN:  INE244B01030 
S/N:  PATELENG
Patel Engineering 57.60 -5.80 -9.15%

PENG Balance Sheet

 
Assess the latest Patel Engineering balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PENG Annual Report data, financial summaries and charts are available for Patel Engineering Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - 55395.73 - 54436.76
Cash and Short Term Investments 2579.9 2579.9 2121.52 2121.52
Cash - - - -
Cash & Equivalents - 2579.9 - 2112.25
Short Term Investments - - - 9.27
Total Receivables, Net - 4905.81 - 5504.06
Accounts Receivables - Trade, Net - 4739.94 - 5313.74
Total Inventory - 37758.22 - 37435.33
Prepaid Expenses - - - 657.85
Other Current Assets, Total - 10151.8 - 8718
Total Assets - 86776.9 - 87499.8
Property/Plant/Equipment, Total - Net - 14965.44 - 15592.61
Property/Plant/Equipment, Total - Gross - - - 22815.17
Accumulated Depreciation, Total - - - -7222.56
Goodwill, Net - 252.61 - 282
Intangibles, Net - 10.89 - 12.48
Long Term Investments - 1255.98 - 3373.18
Note Receivable - Long Term - - - 130.24
Other Long Term Assets, Total - 8711.55 - 6394.4
Other Assets, Total - 49354.78 - 48126.99
Total Current Liabilities - 39065.87 - 37922.29
Accounts Payable - 15993.29 - 15518.91
Payable/Accrued - - - -
Accrued Expenses - 63.58 - 746.18
Notes Payable/Short Term Debt - - - 10670.86
Current Port. of LT Debt/Capital Leases - 13782.31 - 1593.01
Other Current liabilities, Total - 9226.69 - 9393.33
Total Liabilities - 57322.18 - 57742.03
Total Long Term Debt - 6267.02 - 5436.55
Long Term Debt - 6239.94 - 5354.71
Capital Lease Obligations - 27.08 - 81.84
Deferred Income Tax - - - -
Minority Interest - -72.67 - 878.2
Other Liabilities, Total - 12061.96 - 1067.69
Total Equity 29454.72 29454.72 29757.77 29757.77
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 773.62 - 773.62
Additional Paid-In Capital - - - 18240.13
Retained Earnings (Accumulated Deficit) - - - 9089.14
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 29454.72 28681.1 29757.77 1654.88
Total Liabilities & Shareholders' Equity - 86776.9 - 87499.8
Total Common Shares Outstanding 773.62 818.65 839.03 773.62
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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PENG Price Commentary

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Norman Pereira
Norman Pereira Dec 18, 2019 15:42
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promoters have increased their stake post rights issue to 59 per cent
Abhishek Kolsur
Abhishek Kolsur Sep 18, 2016 9:07
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98 is bad number for Patel eng share if the share cross the level of 98 then plz get out from that stock k...
Abhishek Kolsur
Abhishek Kolsur Sep 16, 2016 5:22
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If it cross downwards at price 110 then please get of it the share is so sensitive thank ypu
Abhishek Kolsur
Abhishek Kolsur Aug 15, 2016 15:53
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tomorrow ot will be in green sign
 
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