Patel Engineering Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Patel Engineering Limited's balance sheet done over the years? Its assets were worth $89,961,250,000 last year, which is more than in the previous period. 65% of Patel Engineering Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $58,343,960,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2011 | 54871640000 | 39.88B | 72.69% |
|---|---|---|---|
| 2012 | 61916540000 | 45.51B | 73.51% |
| 2015 | 92392810000 | 72.21B | 78.16% |
| 2016 | 95124580000 | 76.54B | 80.46% |
| 2018 | 74144790000 | 51.98B | 70.12% |
| 2019 | 82005860000 | 58.67B | 71.55% |
| 2020 | 85204230000 | 59.40B | 69.72% |
| 2021 | 80871020000 | 57.06B | 70.56% |
| 2022 | 85101390000 | 60.55B | 71.15% |
| 2024 | 89961250000 | 58.34B | 64.85% |
PATELENG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.38B | 2.60B | 1.94B | 1.13B | 1.24B | 1.31B | 641.87M | 1.52B | 3.33B | 2.43B |
Short term investments | 0 | 10.67M | 11.55M | 5.35M | 108.92M | 148.9M | -11.07B | -70.7M | 0 | 0 |
Net receivables | 5.53B | 15.08B | 5.64B | 13.10B | 108.92M | 8.29B | 5.14B | 5.67B | 0 | 0 |
Inventory | 37.91B | 35.90B | 36.30B | 35.66B | 35.46B | 31.61B | 47.00B | 39.68B | 18.71B | 20.38B |
Other current assets | 11.32B | -27.3M | 7.42B | 30K | 11.58B | 8.43B | 8.41B | 7.17B | 19.88B | 22.65B |
Total current assets | 58.17B | 53.58B | 51.33B | 49.90B | 48.40B | 44.01B | 61.20B | 54.06B | 41.93B | 45.47B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.25B | 14.34B | 13.32B | 17.19B | 16.10B | 13.17B | 14.25B | 16.06B | 10.37B | 8.43B |
Goodwill | 252.61M | 283.86M | 283.86M | 283.86M | 306.96M | 306.96M | 334.11M | 332.84M | 0 | 97.02M |
Intangible assets | 7.64M | 8.79M | 3.87M | 3.86M | 5.18M | 2.22M | 336.29M | 2.93M | 157.61M | 0 |
Long term investments | 0 | 1.99B | 1.97B | 1.32B | 1.28B | 1.26B | 12.79B | 1.88B | 0 | 0 |
Other non-current assets | 16.27B | 12.91B | 11.94B | 15.32B | 14.26B | 14.21B | 6.23B | 21.93B | 9.44B | 862.79M |
Total non-current assets | 31.78B | 31.51B | 29.53B | 35.29B | 33.60B | 30.12B | 33.91B | 38.33B | 19.98B | 9.39B |
Total assets | 89.96B | 85.10B | 80.87B | 85.20B | 82.00B | 74.14B | 95.12B | 92.39B | 61.91B | 54.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.16B | 8.95B | 6.90B | 9.41B | 7.35B | 6.71B | 101.89M | 18.37M | 0 | 0 |
Short term debt | 13.40B | 15.11B | 15.13B | 13.76B | 13.93B | 15.77B | 32.97B | 28.10B | 15.68B | 0 |
Total current liabilities | 40.16B | 38.03B | 35.09B | 41.80B | 37.99B | 34.23B | 48.61B | 43.28B | 30.75B | 15.01B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.69B | 7.79B | 7.79B | 9.19B | 13.04B | 10.23B | 17.85B | 23.68B | 9.50B | 24.74B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.95M |
Other non-current liabilities | 9.01B | 912.36M | 1.19B | 2.17B | 1.24B | 251.43M | 966.42M | 5.25B | 5.04B | 0 |
Total non-current liabilities | 18.17B | 22.51B | 21.96B | 17.60B | 20.67B | 17.75B | 27.92B | 28.93B | 14.76B | 24.87B |
Total liabilities | 58.34B | 60.55B | 57.06B | 59.40B | 58.67B | 51.98B | 76.54B | 72.21B | 45.51B | 39.88B |
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