Patel Engineering (PENG)

印度NSE
货币 INR
49.73
-1.04(-2.05%)
闭盘

PENG资产负债表

高级资产负债表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa49,904.4751,336.1153,584.9555,244.1358,174.23
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,132.491,949.222,605.782,083.013,387.54
aa.aaaa.aaaa.aaaa.aaaa.aa-9.02%+72.12%+33.68%-20.06%+62.63%
aa.aaaa.aaaa.aaaa.aaaa.aa4.7610.887.15--
aa.aaaa.aaaa.aaaa.aaaa.aa4,240.344,740.995,845.365,176.685,792.71
aa.aaaa.aaaa.aaaa.aaaa.aa3,275.064,336.355,619.275,038.745,539.21
aa.aaaa.aaaa.aaaa.aaaa.aa120.26107.27120.0178.36218.1
aa.aaaa.aaaa.aaaa.aaaa.aa35,662.3636,302.8135,905.9536,762.9737,918.59
aa.aaaa.aaaa.aaaa.aaaa.aa242.2388.53473.25597.74585.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,622.327,943.688,747.4610,623.7310,489.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,622.327,943.688,747.4610,623.7310,489.73
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa83,282.7480,871.0285,10287,570.989,961.25
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+1.56%-2.9%+5.23%+2.9%+2.73%
aa.aaaa.aaaa.aaaa.aaaa.aa17,193.0613,323.7514,340.1214,991.1215,255.01
aa.aaaa.aaaa.aaaa.aaaa.aa22,904.3119,698-21,461.8222,661.93
aa.aaaa.aaaa.aaaa.aaaa.aa-5,711.25-6,374.25--6,470.7-7,406.92
aa.aaaa.aaaa.aaaa.aaaa.aa1,321.971,967.622,600.683,423.063,863.34
aa.aaaa.aaaa.aaaa.aaaa.aa287.72287.73291.31264.77260.25
aa.aaaa.aaaa.aaaa.aaaa.aa283.86283.86282252.61252.61
aa.aaaa.aaaa.aaaa.aaaa.aa3.863.879.3112.167.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,575.5213,955.8114,284.9413,647.8212,408.42
aa.aaaa.aaaa.aaaa.aaaa.aa853.34704.41766.19887.94813.54
aa.aaaa.aaaa.aaaa.aaaa.aa4,733.644,420.834,935.473,606.793,007.06
aa.aaaa.aaaa.aaaa.aaaa.aa1,174.942,002.81,973.682,073.52943.91
aa.aaaa.aaaa.aaaa.aaaa.aa716.44810.25663.33776.46842.01
aa.aaaa.aaaa.aaaa.aaaa.aa7,097.166,017.525,946.276,303.116,801.9
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa40,107.835,085.1838,033.2638,232.3140,165.56
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa13,698.7212,096.5913,238.0415,036.2118,640.95
aa.aaaa.aaaa.aaaa.aaaa.aa753.24825.65754.53745.26820.09
aa.aaaa.aaaa.aaaa.aaaa.aa13,067.6614,565.5312,209.9210,618.7211,119.96
aa.aaaa.aaaa.aaaa.aaaa.aa696.79592.242,909.521,556.752,282.97
aa.aaaa.aaaa.aaaa.aaaa.aa513.56564.992,799.071,464.082,162.32
aa.aaaa.aaaa.aaaa.aaaa.aa183.2327.25110.4592.67120.65
aa.aaaa.aaaa.aaaa.aaaa.aa11,891.397,005.178,921.2510,275.377,301.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aa