Patel Engineering Limited

NSE:PATELENG India Engineering & Construction
Market Cap
$268.31 Million
₹23.24 Billion INR
Market Cap Rank
#16001 Global
#712 in India
Share Price
₹24.33
Change (1 day)
+1.88%
52-Week Range
₹23.88 - ₹45.35
All Time High
₹116.85
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

Patel Engineering Limited (PATELENG) - Total Liabilities

Latest total liabilities as of September 2025: ₹56.87 Billion INR

Based on the latest financial reports, Patel Engineering Limited (PATELENG) has total liabilities worth ₹56.87 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Patel Engineering Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Patel Engineering Limited Competitors by Total Liabilities

The table below lists competitors of Patel Engineering Limited ranked by their total liabilities.

Company Country Total Liabilities
Eurocell plc
PINK:ECELF
USA $188.90 Million
S IMMO AG
VI:SPI
Austria €2.55 Billion
Entravision Communications Corporation
F:EV9
Germany €336.44 Million
Rezolute Inc
NASDAQ:RZLT
USA $11.50 Million
Ranhill Holdings Ltd
KLSE:5272
Malaysia RM2.33 Billion
BRT Realty Trust
NYSE:BRT
USA $527.51 Million
Vine Hill Capital Investment Corp. Unit
NASDAQ:VCICU
USA $234.54 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Patel Engineering Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.45 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.10 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Patel Engineering Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-03-31 ₹58.03 Billion -0.54%
2024-03-31 ₹58.34 Billion +1.04%
2023-03-31 ₹57.74 Billion -4.64%
2022-03-31 ₹60.55 Billion +6.11%
2021-03-31 ₹57.06 Billion -3.94%
2020-03-31 ₹59.40 Billion +1.25%
2019-03-31 ₹58.67 Billion +12.86%
2018-03-31 ₹51.99 Billion -30.38%
2017-03-31 ₹74.68 Billion -2.44%
2016-03-31 ₹76.54 Billion +5.99%
2015-03-31 ₹72.22 Billion +12.64%
2014-03-31 ₹64.11 Billion +21.04%
2013-03-31 ₹52.97 Billion +16.38%
2012-03-31 ₹45.52 Billion +14.11%
2011-03-31 ₹39.89 Billion +25.68%
2010-03-31 ₹31.74 Billion +29.38%
2009-03-31 ₹24.53 Billion +32.02%
2008-03-31 ₹18.58 Billion +120.94%
2007-03-31 ₹8.41 Billion -1.45%
2006-03-31 ₹8.53 Billion +30.45%
2005-03-31 ₹6.54 Billion --