Patel Engineering Limited (PATELENG) - Total Liabilities
Based on the latest financial reports, Patel Engineering Limited (PATELENG) has total liabilities worth Rs56.87 Billion INR (≈ $615.00 Million USD) 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. See Patel Engineering Limited (PATELENG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
USA | $13.84 Million |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
China | CN¥502.66 Million |
|
Médica Sur S.A.B. de C.V
MX:MEDICAB
|
Mexico | MX$2.25 Billion |
|
Hospital Mater Dei S.A
SA:MATD3
|
Brazil | R$2.94 Billion |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
USA | $293.35 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥2.42 Billion |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
USA | $67.77 Trillion |
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949
|
China | CN¥1.34 Billion |
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. For the full company profile including market capitalisation, see PATELENG market cap overview.
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 | Rs58.03 Billion ≈ $627.54 Million |
-0.54% |
| 2024-03-31 | Rs58.34 Billion ≈ $630.97 Million |
+1.04% |
| 2023-03-31 | Rs57.74 Billion ≈ $624.46 Million |
-4.64% |
| 2022-03-31 | Rs60.55 Billion ≈ $654.84 Million |
+6.11% |
| 2021-03-31 | Rs57.06 Billion ≈ $617.11 Million |
-3.94% |
| 2020-03-31 | Rs59.40 Billion ≈ $642.42 Million |
+1.25% |
| 2019-03-31 | Rs58.67 Billion ≈ $634.52 Million |
+12.86% |
| 2018-03-31 | Rs51.99 Billion ≈ $562.24 Million |
-30.38% |
| 2017-03-31 | Rs74.68 Billion ≈ $807.58 Million |
-2.44% |
| 2016-03-31 | Rs76.54 Billion ≈ $827.77 Million |
+5.99% |
| 2015-03-31 | Rs72.22 Billion ≈ $781.01 Million |
+12.64% |
| 2014-03-31 | Rs64.11 Billion ≈ $693.38 Million |
+21.04% |
| 2013-03-31 | Rs52.97 Billion ≈ $572.85 Million |
+16.38% |
| 2012-03-31 | Rs45.52 Billion ≈ $492.23 Million |
+14.11% |
| 2011-03-31 | Rs39.89 Billion ≈ $431.38 Million |
+25.68% |
| 2010-03-31 | Rs31.74 Billion ≈ $343.23 Million |
+29.38% |
| 2009-03-31 | Rs24.53 Billion ≈ $265.29 Million |
+32.02% |
| 2008-03-31 | Rs18.58 Billion ≈ $200.95 Million |
+120.94% |
| 2007-03-31 | Rs8.41 Billion ≈ $90.95 Million |
-1.45% |
| 2006-03-31 | Rs8.53 Billion ≈ $92.29 Million |
+30.45% |
| 2005-03-31 | Rs6.54 Billion ≈ $70.75 Million |
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About Patel Engineering Limited
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