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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Patel Retail Ltd.

GO
Market Cap. ( ₹ in Cr. ) 732.24 P/BV 2.01 Book Value ( ₹ ) 108.95
52 Week High/Low ( ₹ ) 305/150 FV/ML 10/1 P/E(X) 18.75
Book Closure EPS ( ₹ ) 11.69 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)334.01248.83243.8338.10
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital33.4024.8824.383.81
Total Share Capital33.4024.8824.383.81
     
Reserves and Surplus330.49109.6970.0268.06
Total Reserves and Surplus330.49109.6970.0268.06
Total Shareholders Funds363.89134.5794.4071.87
     
NON-CURRENT LIABILITIES    
Long Term Borrowings14.2220.1626.8635.27
Other Long Term Liabilities30.421.321.020.44
Long Term Provisions0.000.600.300.20
Total Non-Current Liabilities44.6322.0828.1735.91
     
CURRENT LIABILITIES    
Short Term Borrowings109.03160.38158.89147.54
Trade Payables88.7860.4047.4842.82
Other Current Liabilities13.715.404.074.98
Short Term Provisions0.050.030.000.00
Total Current Liabilities211.58226.21210.44195.34
     
Total Capital And Liabilities620.10382.86333.02303.12
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets67.4364.8460.1058.49
Intangible Assets0.260.120.140.12
Capital Work-In-Progress0.860.004.471.75
Intangible Assets Under Development0.000.000.000.59
Fixed Assets68.5564.9664.7160.95
Non-Current Investments0.000.000.000.02
Deferred Tax Assets [Net]2.782.472.161.86
Other Non-Current Assets73.6419.4121.4420.35
Total Non-Current Assets144.9786.8488.3183.17
     
     
CURRENT ASSETS    
Inventories259.60143.72127.0076.68
Trade Receivables161.95124.6496.56103.60
Cash And Cash Equivalents24.0612.393.633.30
Short Term Loans And Advances5.560.000.000.00
OtherCurrentAssets23.9715.2717.5236.37
Total Current Assets475.13296.02244.71219.95
     
Total Assets620.10382.86333.02303.12
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