Integrated Filing — IndAS



General information about company

Scrip Code 531120
NSE Symbol PATELENG
MSEI Symbol NOTLISTED
ISIN INE244B01030
Name of company PATEL ENGINEERING LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 13-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 13-11-2025   12:40:00
End date and time of board meeting 13-11-2025   13:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 12-02-2025
Indicate Company website link for updated RPT policy of the Company https://pateleng.com/investors.php
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable since no default on loans and debt securitties during the quarter ended September 30, 2025.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 1,19,776.90 2,42,225.80
Other income 6,319.60 9,405.50
Total income 1,26,096.50 2,51,631.30
2 Expenses
(a) Cost of materials consumed 24,381.60 56,547.60
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 9,972.30 19,103.50
(e) Finance costs 7,451.00 14,561.00
(f) Depreciation, depletion and amortisation expense 2,753.50 5,383.70
(f) Other Expenses
1 Cost of Construction 65,384.90 1,25,689.00
2 Other expenses 4,941.70 9,909.40
Total other expenses 70,326.60 1,35,598.40
Total expenses 1,14,885.00 2,31,194.20
3 Total profit before exceptional items and tax 11,211.50 20,437.10
4 Exceptional items (3,092.80) (3,092.80)
5 Total profit before tax 8,118.70 17,344.30
6 Tax expense
7 Current tax 2,421.90 5,192.00
8 Deferred tax (117.80) (622.80)
9 Total tax expenses 2,304.10 4,569.20
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 5,814.60 12,775.10
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 5,814.60 12,775.10
17 Other comprehensive income net of taxes 619.70 607.10
18 Total Comprehensive Income for the period 6,434.30 13,382.20
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 8,443.80 8,443.80
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.69 1.51
Diluted earnings (loss) per share from continuing operations 0.66 1.45
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.69 1.51
Diluted earnings (loss) per share from continuing and discontinued operations 0.66 1.45
24 Debt equity ratio 0.00 0.37
25 Debt service coverage ratio 0.00 1.60
26 Interest service coverage ratio 0.00 2.19
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,18,724.90
Capital work-in-progress 2,335.10
Investment property
Goodwill 0.00
Other intangible assets 38.00
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 21,427.60
Trade receivables, non-current 34,567.10
Loans, non-current 42,014.20
Other non-current financial assets 54,975.70
Total non-current financial assets 1,52,984.60
Deferred tax assets (net) 12,562.30
Other non-current assets 1,08,083.70
Total non-current assets 3,94,728.60
2 Current assets
Inventories 94,212.90
Current financial asset
Current investments 529.10
Trade receivables, current 61,971.50
Cash and cash equivalents 33,053.00
Bank balance other than cash and cash equivalents 21,742.30
Loans, current 8,750.40
Other current financial assets 14,689.30
Total current financial assets 1,40,735.60
Current tax assets (net) 11.50
Other current assets 3,17,898.30
Total current assets 5,52,858.30
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 9,47,586.90
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 8,443.80
Other equity 3,84,375.80
Total equity attributable to owners of parent 3,92,819.60
Non controlling interest
Total equity 3,92,819.60
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 28,801.70
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 79,923.40
Total Trade payable 79,923.40
Other non-current financial liabilities 20,104.20
Total non-current financial liabilities 1,28,829.30
Provisions, non-current 1,690.00
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities 32,094.20
Total non-current liabilities 1,62,613.50
Current liabilities
Current financial liabilities
Borrowings, current 1,20,486.50
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 5,880.40
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,09,408.40
Total Trade payable 2,15,288.80
Other current financial liabilities 1,852.60
Total current financial liabilities 3,37,627.90
Other current liabilities 53,478.90
Provisions, current 1,047.00
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 3,92,153.80
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 5,54,767.30
Total equity and liabilites 9,47,586.90
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Civil Construction 1,19,776.50 2,42,224.90
2 Real Estate 0.000004 0.000009
Total Segment Revenue 1,19,776.90 2,42,225.80
Less: Inter segment revenue
Revenue from operations 1,19,776.90 2,42,225.80
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Civil Construction 14,320.00 23,602.80
2 Real Estate (3,108.50) (3,165.70)
Total Profit before tax 11,211.50 20,437.10
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax 11,211.50 20,437.10
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Civil Construction 0.00 0.00
2 Real Estate 0.00 0.00
Total Segment Asset 0.00 0.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 0.00 0.00
4 Segment Liabilities
Segment Liabilities
1 Civil Construction 0.00 0.00
2 Real Estate 0.00 0.00
Total Segment Liabilities 0.00 0.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 0.00 0.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of the defined benefit plans -20930000 -22860000
2 Revaluation of Assets 116260000 116260000
Total Amount of items that will not be reclassified to profit and loss 953.30 934.00
2 Income tax relating to items that will not be reclassified to profit or loss 333.60 326.90
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 619.70 607.10



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 17,344.30
Adjustments for reconcile profit (loss)
Adjustments for finance costs 14,561.00
Adjustments for decrease (increase) in inventories (3,438.30)
Adjustments for decrease (increase) in trade receivables, current 1,358.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 2,762.80
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 5,383.70
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current (76.40)
Adjustments for unrealised foreign exchange losses gains 512.70
Adjustments for dividend income 0.00
Adjustments for interest income 3,236.80
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (75.50)
Other adjustments for non-cash items (2,038.90)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 15,712.30
Net cash flows from (used in) operations 33,056.60
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (16.50)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 33,073.10
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 18.40
Purchase of property, plant and equipment 2,044.20
Proceeds from sales of investment property 4,746.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 1,450.60
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (2,302.00)
Net cash flows from (used in) investing activities 1,868.80
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 10,621.70
Repayments of borrowings 13,823.20
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (17,585.40)
Net cash flows from (used in) financing activities (20,786.90)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 14,155.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 14,155.00
Cash and cash equivalents cash flow statement at beginning of period 19,410.70
Cash and cash equivalents cash flow statement at end of period 33,565.70





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Patel Engineering Limited Patel Advance JV Joint Venture Interest received 500.00 Approved 351.00 10,175.20 6,816.70
2 Patel Engineering Limited Patel SEW JV Joint Venture Loan 3,000.00 Approved 1,270.90 (936.10) 86.30 Loan 0.00 Till project completion Unsecured Business Purpose
3 Patel Engineering Limited PEL PC JV Joint Venture Loan 640.00 Approved 5.10 (0.30) (0.30) Loan 0.00 Till project completion Unsecured Business Purpose
4 Patel Engineering Limited Patel KNR JV Joint Venture Loan 1,400.00 Approved 2.10 (1,112.20) (1,110.10) Loan 0.00 Till project completion Unsecured Business Purpose
5 Patel Engineering Limited Patel Energy Ltd Subsidiary Loan 500.00 Approved 0.80 10,159.20 10,160.10 Loan 0.00 Repayable as mutually decided Unsecured Business Purpose
6 Patel Engineering Limited Bhooma Realties Private Limited Wholly Owned Subsidiary Loan Transaction with Wholly Owned Subsidiary 0.60 2,246.80 2,247.40 Loan 0.00 Repayable as mutually decided Unsecured Business Purpose
7 Patel Engineering Limited Friends Nirman Pvt. Ltd. Wholly Owned Subsidiary Loan Transaction with Wholly Owned Subsidiary 0.00 0.00 0.00 Loan 0.00 Repayable as mutually decided Unsecured Business Purpose Textual Information(1)
8 Patel Engineering Limited Shashvat Land Projects Pvt. Ltd. Wholly Owned Subsidiary Loan Transaction with Wholly Owned Subsidiary 0.70 4,729.40 4,730.20 Loan 0.00 Repayable as mutually decided Unsecured Business Purpose
9 Patel Engineering Limited Pandora Infra Pvt. Ltd. Wholly Owned Subsidiary Loan Transaction with Wholly Owned Subsidiary 0.30 4,865.10 4,865.40 Loan 0.00 Repayable as mutually decided Unsecured Business Purpose
10 Patel Engineering Limited Vismaya Constructions Pvt. Ltd. Wholly Owned Subsidiary Loan Transaction with Wholly Owned Subsidiary 0.40 16.80 17.20 Loan 0.00 Repayable as mutually decided Unsecured Business Purpose
11 Patel Engineering Limited Patel Patron Pvt. Ltd. Wholly Owned Subsidiary Loan Transaction with Wholly Owned Subsidiary 0.60 6.40 7.00 Loan 0.00 Repayable as mutually decided Unsecured Business Purpose
12 Patel Engineering Limited Shreeanant Construction Pvt. Ltd. Wholly Owned Subsidiary Loan Transaction with Wholly Owned Subsidiary 6.40 901.10 651.50 Loan 0.00 Repayable as mutually decided Unsecured Business Purpose
13 Patel Engineering Limited Patel KNR Infrastructure Ltd Subsidiary Loan 100.00 Approved 0.00 0.00 0.00 Loan 0.00 Repayable as mutually decided Unsecured Business Purpose Textual Information(2)
14 Patel Engineering Limited Hampus Infrastrucutre Pvt Ltd. Wholly Owned Subsidiary Loan Transaction with Wholly Owned Subsidiary 0.30 4.20 4.50 Loan 0.00 Repayable as mutually decided Unsecured Business Purpose
15 Patel Engineering Limited Patel Engineeirng Infrastructures Ltd. Wholly Owned Subsidiary Loan Transaction with Wholly Owned Subsidiary 0.40 7,070.50 7,070.90 Loan 0.00 Repayable as mutually decided Unsecured Business Purpose
16 Patel Engineering Limited Arsen Infra Pvt Ltd Wholly Owned Subsidiary Loan Transaction with Wholly Owned Subsidiary 0.40 170.70 171.10 Loan 0.00 Repayable as mutually decided Unsecured Business Purpose
17 Patel Engineering Limited Lucina Realtors Pvt. Ltd. Wholly Owned Subsidiary Loan Transaction with Wholly Owned Subsidiary 0.10 0.00 0.00 Loan 0.00 Repayable as mutually decided Unsecured Business Purpose
18 Patel Engineering Limited PBSR Developers Pvt Ltd Wholly Owned Subsidiary Loan Transaction with Wholly Owned Subsidiary 3.50 5,547.20 5,550.60 Loan 0.00 Repayable as mutually decided Unsecured Business Purpose
19 Patel Engineering Limited Digin Hydro Power Pvt Ltd Wholly Owned Subsidiary Loan Transaction with Wholly Owned Subsidiary 0.30 2,868.50 2,868.90 Loan 0.00 Repayable as mutually decided Unsecured Business Purpose
20 Patel Engineering Limited Meyong Hydro Power Pvt Ltd Wholly Owned Subsidiary Loan Transaction with Wholly Owned Subsidiary 0.30 2,436.40 2,436.80 Loan 0.00 Repayable as mutually decided Unsecured Business Purpose
21 Patel Engineering Limited Saskang Rong Energy Pvt Ltd Wholly Owned Subsidiary Loan Transaction with Wholly Owned Subsidiary 0.30 2,243.50 2,243.90 Loan 0.00 Repayable as mutually decided Unsecured Business Purpose
22 Patel Engineering Limited West Kameng Energy Pvt Ltd Wholly Owned Subsidiary Loan Transaction with Wholly Owned Subsidiary 0.30 2,218.00 2,218.30 Loan 0.00 Repayable as mutually decided Unsecured Business Purpose
23 Patel Engineering Limited Bellona Estate Developers Ltd Wholly Owned Subsidiary Loan 436.00 Transaction with Wholly Owned Subsidiary 0.20 139.00 139.30 Loan 0.00 Repayable as mutually decided Unsecured Business Purpose
24 Patel Engineering Limited NEC PEL JV Joint Venture Any other transaction Miscellaneous Receipt 50.00 Approved 6.60 (252.40) (370.00)
25 Patel Engineering Limited Mokhabardi Micro Irrigation Project JV Joint Venture Any other transaction Miscellaneous Receipt 1,000.00 Approved 0.20 14.30 14.80
26 Patel Engineering Limited NEC PEL JV Joint Venture Any other transaction Other Operating Income 634.30 Approved 217.70 0.00 0.00
27 Patel Engineering Limited Ceigall PEL JV Joint Venture Any other transaction Other Operating Income 583.80 Approved 141.70 (14.10) (19.10)
28 Patel Engineering Limited JAI SAI CONSTRUCTION PEL JV Joint Venture Any other transaction Other Operating Income 233.90 Approved 12.00 47.20 0.00
29 Patel Engineering Limited DK Joint Venture LLP Joint Venture Any other transaction Other Operating Income 248.10 Approved 65.00 0.30 (2.00)
30 Patel Engineering Limited DBL PEL JV Joint Venture Any other transaction Other Operating Income 751.70 Approved 157.30 103.30 0.00
31 Patel Engineering Limited VKMCPL-PEL JV Joint Venture Any other transaction other Operating Income 167.20 Approved 15.20 0.40 0.50
32 Patel Engineering Limited Dibang Power Lot4 Consortium Joint Venture Any other transaction Other operating Income 416.00 Approved 38.00 27.00 14.90
33 Patel Engineering Limited VPRPL-PEL JV Joint Venture Any other transaction Other operating Income 498.30 Approved 31.70 20.20 20.20
34 Patel Engineering Limited VIDPL LIS1 JV Joint Venture Any other transaction Other operating Income 350.50 Approved 24.60 25.30 (20.20)
35 Patel Engineering Limited Patel Raman JV Joint Venture Any other transaction Other operating Income 420.50 Approved 45.60 (59.60) 22.10
36 Patel Engineering Limited Raj Infra Deoghar JV Joint Venture Any other transaction Other operating Income 235.40 Approved 6.00 64.30 (16.50)
37 Patel Engineering Limited Raj PATH NIRA JV Joint Venture Any other transaction Other operating Income 233.20 Approved 3.80 35.00 (4.00)
38 Patel Engineering Limited Hitodi Infrastructure Pvt. Ltd. Associate Any other transaction Other operating Income 1,000.00 Approved 340.00 0.00 0.00
39 Patel Engineering Limited Patel SA JV Joint Venture Any other transaction Other operating Income 87.50 Approved 10.80 14.40 0.00
40 Patel Engineering Limited Shiva Structures JV Joint Venture Any other transaction Other operating Income 600.00 Approved 130.00 231.90 0.00
41 Patel Engineering Limited Dirang Energy Pvt. Ltd. Wholly Owned Subsidiary Any other transaction Repayment of Mobilisation Advance Transaction with Wholly Owned Subsidiary 16.80 (490.60) (473.80)
42 Patel Engineering Limited Hampus Infrastrucutre Pvt Ltd. Wholly Owned Subsidiary Any other transaction Impairment of Loan Transaction with Wholly Owned Subsidiary 0.30 0.00 0.00
43 Patel Engineering Limited Arsen Infra Pvt. Ltd. Wholly Owned Subsidiary Any other transaction Impairment of Loan Transaction with Wholly Owned Subsidiary 0.40 0.00 0.00
44 Patel Engineering Limited Patel Energy Ltd Subsidiary Any other transaction Impairment of Loan 2,500.00 Approved 0.80 0.00 0.00
45 Patel Engineering Limited West Kameng Energy Pvt Ltd Wholly Owned Subsidiary Any other transaction Impairment of Loan Transaction with Wholly Owned Subsidiary 0.30 0.00 0.00
46 Patel Engineering Limited Bellona Estate Developers Ltd Subsidiary Any other transaction Impairment of Loan 450.00 Approved 0.20 0.00 0.00
47 Patel Engineering Limited Bellona Estate Developers Ltd Wholly Owned Subsidiary Any other transaction Impairment of Investment Transaction with Wholly Owned Subsidiary 3.60 0.00 0.00
48 Patel Engineering Limited Friends Nirman Pvt. Ltd. Wholly Owned Subsidiary Any other transaction Impairment of Investment Transaction with Wholly Owned Subsidiary 1.60 0.00 0.00
49 Patel Engineering Limited Patel SEW JV Joint Venture Sale of goods or services 20,000.00 Approved 1,595.30 2,234.40 2,668.90
50 Patel Engineering Limited PEL PC JV Joint Venture Sale of goods or services 31,520.00 Approved 1,641.30 3,200.80 3,671.90
51 Patel Engineering Limited PBSR Developers Pvt. Ltd Wholly Owned Subsidiary Any other transaction Cost of Construction Transaction with Wholly Owned Subsidiary 531.20 0.00 0.00
52 Patel Engineering Limited PBSR Developers Pvt. Ltd Wholly Owned Subsidiary Any other transaction Rent on equipment Transaction with Wholly Owned Subsidiary 279.40 0.00 0.00
53 Patel Engineering Limited Janky Patel Chairperson, Non-Executive Director and Promoter Any other transaction Sitting fees 10.00 Approved 3.80 0.00 0.00
54 Patel Engineering Limited Shreeanant Construction Pvt. Ltd. Wholly Owned Subsidiary Any other transaction Advance Received Transaction with Wholly Owned Subsidiary 36.40 0.00 0.00
55 PBSR Developers Pvt Ltd Patel SEW JV Related party of subsidiary Any other transaction Security Deposit 1,000.00 Approved 738.00 5,305.00 6,535.00
56 Patel KNR Infrastructure Limited KNR Constructions Limited Related party of subsidiary Any other transaction Sub-contractor expenses 9,000.00 Approved 3,361.50 0.00 0.00
57 Patel Engineering Limited Patel Raman JV Joint Venture Any other transaction Reimbursement of expenses 150.00 Approved 25.20 0.00 0.00
58 Patel Engineering Limited Patel Engg. Co. Ltd. PF Trust Trust Any other transaction Contribution towards PF Trust 1,289.10 Approved 1,289.10 (216.00) (57.40)
59 Patel Engineering Limited Patel Engg. Ltd. Gratuity Trust Trust Any other transaction Employers contribution to Gratuity Fund 230.60 Approved 230.60 (1,234.60) (1,438.50)
60 Patel Engineering Limited PBSR Developers Pvt. Ltd Wholly Owned Subsidiary Any other transaction Reimbursement of expenses Transaction with Wholly Owned Subsidiary 9.40 0.00 0.00
61 Patel Engineering Limited Landview India Pvt Ltd Related to promoter group Any other transaction Corporate Guarantee Taken 4,000.00 Approved 3,817.40 0.00 0.00
62 Patel Engineering Limited Patel Eng Inc USA Wholly Owned Subsidiary Investment No transaction during the reporting period 0.00 0.00 0.00
63 Patel Engineering Limited ACP Tollways Private Limited Associate Investment No transaction during the reporting period 0.00 8,495.00 8,495.00
64 Patel Engineering Limited Patel Engineering (Lanka) Pvt Ltd Wholly Owned Subsidiary Investment No transaction during the reporting period 0.00 0.00 0.00
65 Patel Engineering Limited Bhooma Realties Private Limited Wholly Owned Subsidiary Investment No transaction during the reporting period 0.00 722.80 722.80
66 Patel Engineering Limited Shashvat Land Projects Private Limited Wholly Owned Subsidiary Investment No transaction during the reporting period 0.00 790.00 790.00
67 Patel Engineering Limited Pandora Infra Pvt. Ltd. Wholly Owned Subsidiary Investment No transaction during the reporting period 0.00 701.80 701.80
68 Patel Engineering Limited Vismaya Constructions Pvt. Ltd. Wholly Owned Subsidiary Investment No transaction during the reporting period 0.00 552.40 552.40
69 Patel Engineering Limited Shreeanant Construction Private Limited Wholly Owned Subsidiary Investment No transaction during the reporting period 0.00 1.00 1.00
70 Patel Engineering Limited Patel Patron Pvt. Ltd. Wholly Owned Subsidiary Investment No transaction during the reporting period 0.00 1,410.50 1,410.50
71 Patel Engineering Limited Friends Nirman Private Limited Wholly Owned Subsidiary Investment No transaction during the reporting period 0.00 198.40 198.40
72 Patel Engineering Limited Patel Engineering (Mauritius) Ltd Wholly Owned Subsidiary Investment No transaction during the reporting period 0.00 0.00 0.00
73 Patel Engineering Limited Patel Engineering Infrastructure Limited Wholly Owned Subsidiary Investment No transaction during the reporting period 0.00 1,000.00 1,000.00
74 Patel Engineering Limited Patel Energy Limited Subsidiary Investment No transaction during the reporting period 0.00 1,864.60 1,864.60
75 Patel Engineering Limited West Kameng Energy Pvt Ltd Wholly Owned Subsidiary Investment No transaction during the reporting period 0.00 1.00 1.00
76 Patel Engineering Limited Digin Hydro Power Pvt. Ltd. Wholly Owned Subsidiary Investment No transaction during the reporting period 0.00 1.00 1.00
77 Patel Engineering Limited Meyong Hydro Power Pvt Ltd Wholly Owned Subsidiary Investment No transaction during the reporting period 0.00 7.30 7.30
78 Patel Engineering Limited Saskang Rong Energy Pvt Ltd Wholly Owned Subsidiary Investment No transaction during the reporting period 0.00 2,285.70 2,285.70
79 Patel Engineering Limited Patel KNR Infrastructure Limited Subsidiary Investment No transaction during the reporting period 0.00 1,729.30 1,729.30
80 Patel Engineering Limited Waterfront Developers Ltd. Wholly Owned Subsidiary Investment No transaction during the reporting period 0.00 1.60 0.00
81 Patel Engineering Limited PBSR Developers Pvt. Ltd Wholly Owned Subsidiary Investment No transaction during the reporting period 0.00 1.00 1.00
82 Patel Engineering Limited Lucina Realtors Pvt. Ltd. Wholly Owned Subsidiary Investment No transaction during the reporting period 0.00 5.00 5.00
83 Patel Engineering Limited Arsen Infra Pvt. Ltd. Wholly Owned Subsidiary Investment No transaction during the reporting period 0.00 5.00 5.00
84 Patel Engineering Limited Patel Siddhivinayak JV Joint Venture Loan No transaction during the reporting period 0.00 7.70 7.70
85 Patel Engineering Limited ACP Tollways Private Limited Associate Any other transaction Payables No transaction during the reporting period 0.00 1.70 1.70
86 Patel Engineering Limited Patel Avantika Deepika BHEL Consortium Joint Venture Any other transaction Payables No transaction during the reporting period 0.00 346.60 346.60
87 Patel Engineering Limited Patel V ARKS JV Joint Venture Any other transaction Receivables No transaction during the reporting period 0.00 181.70 58.10
88 Patel Engineering Limited Hitodi Infrastructure Pvt. Ltd. Associate Loan No transaction during the reporting period 0.00 (5,940.40) (5,220.00)
89 Patel Engineering Limited Patel KNR Heavy Infrastructures Limited Associate Any other transaction Payables No transaction during the reporting period 0.00 0.00 0.00
90 Patel Engineering Limited PBSR Developers Pvt. Ltd Wholly Owned Subsidiary Any other transaction Payables No transaction during the reporting period 0.00 187.70 694.90
91 Patel Engineering Limited Patel Raman JV Joint Venture Any other transaction Payables No transaction during the reporting period 0.00 0.00 0.00
92 Patel Engineering Limited Patel Apco JV Joint Venture Any other transaction Payables No transaction during the reporting period 0.00 272.40 366.30
93 Patel Engineering Limited KNR Patel JV Joint Venture Loan No transaction during the reporting period 0.00 (700.30) (700.30)
94 Patel Engineering Limited Patel Michigan JV Joint Venture Loan No transaction during the reporting period 0.00 22.10 21.30
95 Patel Engineering Limited Patel V-arks Precision JV Joint Venture Loan No transaction during the reporting period 0.00 (26.70) (26.70)
96 Patel Engineering Limited Patel Avantika Deepika BHEL Consortium Joint Venture Loan No transaction during the reporting period 0.00 61.10 61.10
97 Patel Engineering Limited PATEL-CIVET-CHAITRA MICRO (KA) JV Joint Venture Any other transaction Payables No transaction during the reporting period 0.00 1.60 1.60
98 Patel Engineering Limited Patel Engineering Inc USA Wholly Owned Subsidiary Any other transaction Payables No transaction during the reporting period 0.00 7.50 7.80
99 Patel Engineering Limited Patel Engineering (Lanka) Pvt Ltd Wholly Owned Subsidiary Loan No transaction during the reporting period 0.00 119.70 121.60
100 Patel Engineering Limited Patel KNR Heavy Infrastructures Limited Associate Loan No transaction during the reporting period 0.00 250.10 250.10
101 Patel Engineering Limited Patel Soma JV Joint Venture Loan No transaction during the reporting period 0.00 1,263.80 1,263.80
102 Patel Engineering Limited Era Patel Advance JV Joint Venture Any other transaction Payables No transaction during the reporting period 0.00 3.30 3.30
103 Patel Engineering Limited Era Patel Advance Kiran JV Joint Venture Any other transaction Payables No transaction during the reporting period 0.00 20.30 20.30
104 Patel Engineering Limited PEL-UEIPL JV Joint Venture Any other transaction Payables No transaction during the reporting period 0.00 6.40 6.70
105 Patel Engineering Limited PEL-PPCPL-HPCL JV Joint Venture Any other transaction Payables No transaction during the reporting period 0.00 105.60 118.20
106 Patel Engineering Limited PATEL VIKRAM JV Joint Venture Any other transaction Payables No transaction during the reporting period 0.00 23.40 26.60
107 Patel Engineering Limited Patel Gond JV Joint Venture Loan No transaction during the reporting period 0.00 0.00 0.00
108 Patel Engineering Limited PEL-Parbati JV Joint Venture Loan No transaction during the reporting period 0.00 343.50 343.50
109 Patel Engineering Limited HES-Suthaliya JV Joint Venture Loan No transaction during the reporting period 0.00 94.70 94.70
110 Patel Engineering Limited Cico Patel JV Joint Venture Loan No transaction during the reporting period 0.00 0.30 0.30
111 Patel Engineering Limited PEL-CIVET JV Joint Venture Any other transaction Other Operating Income No transaction during the reporting period 0.00 15.00 (115.00)
112 Patel Engineering Limited Patel V ARKS JV Joint Venture Loan No transaction during the reporting period 0.00 (10.80) (10.80)
113 Patel Engineering Limited Onycon Enterprise (PEL-Onycon LLP) Joint Venture Loan No transaction during the reporting period 0.00 0.00 80.80
114 Patel Engineering Limited PBSR Developers Pvt Ltd Wholly Owned Subsidiary Any other transaction Security Deposit No transaction during the reporting period 0.00 350.00 350.00
115 Patel Engineering Limited Bhooma Realties Private Limited Wholly Owned Subsidiary Any other transaction Investment in Debentures No transaction during the reporting period 0.00 899.20 899.20
Total value of transaction during the reporting period 16,473.80



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Textual Information(1) Amount of transaction is less than Rs. 10,000
Textual Information(2) Amount of transaction is less than Rs. 10,000