Balance Sheet

  • Company Name :
Patel Retail Ltd Industry : (Retail)
  • BSE Code:
  • 544487
  • NSE Symbol:
  • PATELRMART
  • P/E(TTM):
  • 30.63
  • ISIN Demat:
  • INE0R8B01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.56
  • Book Value(₹):
  • 105.32
  • Market Cap(₹Cr.):
  • 773.39
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.88 24.38 3.81 3.81 3.81
Reserves 109.69 70.02 68.06 52.03 40.69
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 134.57 94.40 71.87 55.84 44.50
Secured Loans 161.38 163.13 153.56 148.09 152.08
Unsecured Loans 21.17 24.52 30.29 23.18 24.29
Total Debt 182.55 187.65 183.85 171.27 176.37
Other Liabilities 1.01 0.30 0.20 0.13 0.04
Total Liabilities 318.13 282.35 255.92 227.24 220.91
APPLICATION OF FUNDS :          
Gross Block 129.74 114.49 103.55 73.26 58.60
Less: Accumulated Depreciation 64.77 54.25 44.94 35.65 31.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 64.97 60.24 58.61 37.61 26.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 4.47 2.34 27.09 25.74
Investments 0.00 0.00 0.02 0.02 0.02
Current Assets, Loans & Advances          
Inventories 143.72 127.00 76.68 54.48 61.14
Sundry Debtors 124.64 96.56 103.60 83.68 87.94
Cash and Bank Balance 12.39 3.63 3.31 13.79 8.33
Loans and Advances 15.27 17.52 36.37 37.88 21.17
Total Current Assets 296.02 244.70 219.95 189.82 178.58
Less : Current Liabilities and Provisions          
Current Liabilities 61.82 48.54 45.44 46.63 25.78
Provisions 2.92 2.12 1.76 0.00 0.00
Total CL & Provisions 64.74 50.66 47.20 46.63 25.78
Net Current Assets 231.28 194.04 172.74 143.20 152.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.47 2.16 1.86 1.84 1.99
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.47 2.16 1.86 1.84 1.99
Other Assets 19.41 21.44 20.35 17.48 13.62
Total Assets 318.12 282.35 255.92 227.25 220.90
Contingent Liabilities 0.68 0.50 0.50 16.09 0.00