Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Balance Sheet

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

BALANCE SHEET

Patel Retail Ltd.

GO
Market Cap. ( ₹ in Cr. ) 960.93 P/BV 6.72 Book Value ( ₹ ) 42.84
52 Week High/Low ( ₹ ) 305/286 FV/ML 10/1 P/E(X) 38.02
Book Closure EPS ( ₹ ) 7.57 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)248.83243.8338.10
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital24.8824.383.81
Total Share Capital24.8824.383.81
    
Reserves and Surplus109.6970.0268.06
Total Reserves and Surplus109.6970.0268.06
Total Shareholders Funds134.5794.4071.87
    
NON-CURRENT LIABILITIES   
Long Term Borrowings20.1626.8635.27
Other Long Term Liabilities1.321.020.44
Long Term Provisions0.600.300.20
Total Non-Current Liabilities22.0828.1735.91
    
CURRENT LIABILITIES   
Short Term Borrowings160.38158.89147.54
Trade Payables60.4047.4842.82
Other Current Liabilities5.404.074.98
Short Term Provisions0.030.000.00
Total Current Liabilities226.21210.44195.34
    
Total Capital And Liabilities382.86333.02303.12
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets64.8460.1058.49
Intangible Assets0.120.140.12
Capital Work-In-Progress0.004.471.75
Intangible Assets Under Development0.000.000.59
Fixed Assets64.9664.7160.95
Non-Current Investments0.000.000.02
Deferred Tax Assets [Net]2.472.161.86
Other Non-Current Assets19.4121.4420.35
Total Non-Current Assets86.8488.3183.17
    
    
CURRENT ASSETS   
Inventories143.72127.0076.68
Trade Receivables124.6496.56103.60
Cash And Cash Equivalents12.393.633.30
OtherCurrentAssets15.2717.5236.37
Total Current Assets296.02244.71219.95
    
Total Assets382.86333.02303.12