Patel Engineering (BOM:531120) Long-Term Debt : ₹5,573 Mil (As of Mar. 2024)

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What is Patel Engineering Long-Term Debt?

Patel Engineering's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹5,573 Mil.

Patel Engineering's quarterly Long-Term Debt declined from Sep. 2023 (₹6,240 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹5,573 Mil).

Patel Engineering's annual Long-Term Debt declined from Mar. 2022 (₹7,607 Mil) to Mar. 2023 (₹5,355 Mil) but then increased from Mar. 2023 (₹5,355 Mil) to Mar. 2024 (₹5,573 Mil).

Patel Engineering Long-Term Debt Historical Data

The historical data trend for Patel Engineering's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Patel Engineering Long-Term Debt Chart

Patel Engineering Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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9,193.77

7,533.37

7,607.14

5,354.71

5,572.64

Patel Engineering Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															5,354.71	-	6,239.94	-	5,572.64

Patel Engineering (BOM:531120) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Patel Engineering Long-Term Debt Related Terms

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Patel Engineering (BOM:531120) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Patel Engineering Ltd (BOM:531120) » Definitions » Long-Term Debt

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PATELENG:India

Address

Patel Estate Road, Jogeshwari (West), Mumbai, MH, IND, 400 102

Website

http://www.pateleng.com

Patel Engineering Ltd is a company that undertakes civil construction and engineering projects. The company is engaged in segments including engineering procurement and construction (EPC) and real estate. It generates a vast majority of its revenue from the EPC segment within India. The company projects include all sectors of the infrastructure industry from dams, tunnels, micro-runnels, hydroelectric projects, irrigation projects, highways, roads, bridges, railways, refineries to real estates, and townships.

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