Patel Engineering Limited (PATELENG) - Total Assets

Latest as of September 2025: Rs96.20 Billion INR ≈ $1.04 Billion USD

Based on the latest financial reports, Patel Engineering Limited (PATELENG) holds total assets worth Rs96.20 Billion INR (≈ $1.04 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Patel Engineering Limited net assets for net asset value and shareholders' equity analysis.

Patel Engineering Limited - Total Assets Trend (2005–2025)

This chart illustrates how Patel Engineering Limited's total assets have evolved over time, based on quarterly financial data.

Patel Engineering Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Patel Engineering Limited's total assets of Rs96.20 Billion consist of 67.6% current assets and 32.4% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs1.71 Billion 4.2%
Accounts Receivable Rs7.57 Billion 7.9%
Inventory Rs43.87 Billion 45.8%
Property, Plant & Equipment Rs14.75 Billion 15.4%
Intangible Assets Rs5.14 Million 0.0%
Goodwill Rs229.69 Million 0.2%

Asset Composition Trend (2005–2025)

This chart illustrates how Patel Engineering Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Patel Engineering Limited stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Patel Engineering Limited's current assets represent 67.6% of total assets in 2025, a decrease from 71.0% in 2005.
  • Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, down from 11.0% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
  • Asset Diversification: The largest asset category is inventory at 45.8% of total assets.

Patel Engineering Limited Competitors by Total Assets

Key competitors of Patel Engineering Limited based on total assets are shown below.

Company Country Total Assets
Quanta Services Inc
NYSE:PWR
USA $24.93 Billion
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
China CN¥3.78 Billion
East China Engineering Science and Technology Co Ltd
SHE:002140
China CN¥16.25 Billion
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
China CN¥6.97 Billion
Pubang Landscape Architecture Co Ltd
SHE:002663
China CN¥4.55 Billion
Hangzhou Landscaping Incorporated
SHG:605303
China CN¥1.99 Billion
Shenzhen Wenke Landscape Co Ltd
SHE:002775
China CN¥6.58 Billion
H.G. Infra Engineering Limited
NSE:HGINFRA
India Rs103.94 Billion

Patel Engineering Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.45 1.64 1.24
Quick Ratio 1.17 0.54 0.33
Cash Ratio 0.10 0.06 0.00
Working Capital Rs18.05 Billion Rs24.72 Billion Rs9.50 Billion

Patel Engineering Limited - Advanced Valuation Insights

This section examines the relationship between Patel Engineering Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.60
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 6.5%
Total Assets Rs95.80 Billion
Market Capitalization $293.12 Million USD

Valuation Analysis

Below Book Valuation: The market values Patel Engineering Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Patel Engineering Limited's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Patel Engineering Limited (2005–2025)

The table below shows the annual total assets of Patel Engineering Limited from 2005 to 2025.

Year Total Assets Change
2025-03-31 Rs95.80 Billion
≈ $1.04 Billion
+6.49%
2024-03-31 Rs89.96 Billion
≈ $972.90 Million
+2.81%
2023-03-31 Rs87.50 Billion
≈ $946.28 Million
+2.82%
2022-03-31 Rs85.10 Billion
≈ $920.34 Million
+5.23%
2021-03-31 Rs80.87 Billion
≈ $874.59 Million
-5.09%
2020-03-31 Rs85.20 Billion
≈ $921.45 Million
+3.90%
2019-03-31 Rs82.01 Billion
≈ $886.86 Million
+10.60%
2018-03-31 Rs74.14 Billion
≈ $801.85 Million
-23.37%
2017-03-31 Rs96.76 Billion
≈ $1.05 Billion
+1.72%
2016-03-31 Rs95.12 Billion
≈ $1.03 Billion
+2.96%
2015-03-31 Rs92.39 Billion
≈ $999.19 Million
+10.87%
2014-03-31 Rs83.34 Billion
≈ $901.25 Million
+18.65%
2013-03-31 Rs70.23 Billion
≈ $759.56 Million
+13.43%
2012-03-31 Rs61.92 Billion
≈ $669.60 Million
+12.84%
2011-03-31 Rs54.87 Billion
≈ $593.42 Million
+19.34%
2010-03-31 Rs45.98 Billion
≈ $497.26 Million
+31.68%
2009-03-31 Rs34.92 Billion
≈ $377.63 Million
+27.23%
2008-03-31 Rs27.45 Billion
≈ $296.81 Million
+76.40%
2007-03-31 Rs15.56 Billion
≈ $168.26 Million
+44.12%
2006-03-31 Rs10.80 Billion
≈ $116.75 Million
+31.84%
2005-03-31 Rs8.19 Billion
≈ $88.56 Million
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About Patel Engineering Limited

NSE:PATELENG India Engineering & Construction
Market Cap
$293.12 Million
Rs27.10 Billion INR
Market Cap Rank
#15052 Global
#740 in India
Share Price
Rs28.38
Change (1 day)
-1.11%
52-Week Range
Rs22.20 - Rs45.14
All Time High
Rs116.85
About

Patel Engineering Limited, together with its subsidiaries, provides infrastructure and construction services in India and internationally. The company operates through EPC and Real Estate segments. It undertakes dams, tunnels, micro-tunnels, hydroelectric, irrigation, highways, roads, bridges, railways, refinery, real estate, and township projects. It is also involved in the contract-based constr… Read more