PATELENG.NS - Patel Engineering Limited

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Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Current Assets
Cash And Cash Equivalents1,245,0001,316,290603,380641,870
Short Term Investments--1,900-
Net Receivables3,096,2003,297,5003,280,2205,759,090
Inventory35,463,40031,615,65048,552,15047,007,790
Other Current Assets8,596,2007,618,3008,312,4007,535,570
Total Current Assets48,400,80044,018,23060,881,57061,208,400
Long Term Investments1,481,2001,500,1901,498,1801,735,910
Property, plant and equipment16,100,30013,174,98014,658,11014,251,280
Goodwill307,000306,960316,970334,110
Intangible Assets5,2002,2202,0302,180
Accumulated Amortization----
Other Assets15,711,30015,142,21019,402,90017,592,700
Deferred Long Term Asset Charges1,638,7001,166,050937,980301,480
Total Assets82,005,80074,144,79096,759,76095,124,580
Current Liabilities
Accounts Payable10,927,80010,948,2708,613,5907,883,490
Short/Current Long Term Debt-383,7806,435,0504,633,020
Other Current Liabilities13,616,2006,278,2306,032,4506,807,210
Total Current Liabilities37,998,40034,232,46051,624,22048,616,220
Long Term Debt13,048,00013,330,28015,987,72021,074,470
Other Liabilities7,626,4004,426,5607,063,1806,850,720
Deferred Long Term Liability Charges-503,460485,420472,540
Minority Interest565,900557,450696,1801,457,360
Negative Goodwill----
Total Liabilities58,672,80051,989,30074,675,12076,541,410
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock164,200156,990156,99076,810
Retained Earnings-8,294,1107,142,4207,282,470
Treasury Stock22,602,9001,134,0902,073,7301,859,540
Capital Surplus-12,012,85012,015,3207,906,990
Other Stockholder Equity22,602,9001,134,0902,073,7301,859,540
Total stockholders' equity22,767,10021,598,04021,388,46017,125,810
Net Tangible Assets22,454,90021,288,86021,069,46016,789,520